ENHANCED INCOME FUND

Vertex Enhanced Income Fund

The transition of the Vertex Enhanced Income Fund from Vertex One Asset Management to PenderFund Capital Management completed on December 15, 2019. The Pender Enhanced Income Fund is the continuing fund formed by the merger of the Vertex Enhanced Income Fund, with the former Vertex Growth Fund and the Vertex Fund.

To learn more about the transition please read the press release here: https://www.penderfund.com/news/news-release-penderfund-capital-management-ltd-completes-acquisition-of-vertex-one-asset-management-inc-mutual-funds/

To learn more about the Pender Enhanced Income Fund please click here: https://www.penderfund.com/funds/pender-enhanced-income-fund/

Historical copy of the Vertex Enhanced Income Fund Fact Sheet: Class F, Class B