Disclaimer

Bristol Gate Capital Partners Inc. (“Bristol Gate”) provides management and investment advisory services to several entities, including the Bristol Gate US Dividend Growth Fund LP, the Bristol Gate US Equity Fund Trust, the Bristol Gate Concentrated Canadian Equity ETF and the Bristol Gate Concentrated US Equity ETF (the “Funds”) and discretionary managed accounts.

The Bristol Gate US Equity Fund Trust (the “Trust”) is a related and connected issuer of Bristol Gate, as Bristol Gate is the trustee and manager of the Trust. The Bristol Gate US Equity Fund LP (the “Partnership”) is also a related and connected issuer of Bristol Gate, as Bristol Gate is an affiliate of the general partner of the Partnership and Bristol Gate, as fund manager, earns fees from the ongoing management of the Partnership’s investment portfolio.

Each of Bristol Gate Concentrated Canadian Equity ETF and Bristol Gate Concentrated US Equity ETF is a related and connected issuer of Bristol Gate. Each Bristol Gate ETF is an exchange-traded mutual fund established as a trust under the laws of Ontario. Bristol Gate is the trustee, manager and portfolio manager of the Bristol Gate ETFs and earns management fees from the Bristol Gate ETFs.

Terms of Use

By accessing this site you signify your agreement with and understanding of these terms, conditions and notices contained herein. Bristol Gate owns and maintains this site. This website is made available to you for your lawful, personal and non-commercial use only. No act of downloading or copying from this site will transfer title to any material from the site to you. You may not modify, distribute, copy or publish any information from this site, in whole or part, without the written permission of Bristol Gate. All contents of the Bristol Gate website are © 2010 Bristol Gate Capital Partners Inc. All rights reserved.

Bristol Gate accepts no liability whatsoever for any inaccuracies in the information provided or for any loss or damage of any kind arising out of the use of all or any part of this website. Market data and industry analysis used on this website were obtained from various publicly available sources. Bristol Gate believes that these independent sources are generally reliable, but the accuracy and completeness of such information is not guaranteed. The information contained on this website is unaudited, unless explicitly specified otherwise. This website is not intended to provide specific individual advice including, without limitation, investment, financial, legal, accounting or tax. Please contact your own professional advisor on your specific situation. Bristol Gate will not under any circumstances be liable to you or any other person for any loss or damage (whether direct, indirect, special, incidental, economic, or consequential, exemplary or punitive) arising from, connected with, or relating to the use of, or inability to use, this website or the information, or any action or decision made by you or any other person in reliance on this website or the information, or any unauthorized use or reproduction of this website or the information. Bristol Gate shall not be responsible or liable for any damages incurred to computer equipment or other types of equipment used nor for viruses that may infect the former due to the access and use of this website or the downloading of any document or materials from this website. This website and its terms are governed by the laws applicable in the Province of Ontario, Canada. All disputes arising from these terms must be resolved exclusively by the courts of the Province of Ontario.

No offer of securities

This website does not constitute an offer to sell or solicitation to purchase securities of any issuer or any portfolio managed by Bristol Gate.

Units of the Bristol Gate US Dividend Growth Fund LP and the Bristol Gate US Equity Fund Trust will be offered on a private placement basis, pursuant to exemptions from prospectus requirements under applicable securities legislation. Important information about the Bristol Gate US Dividend Growth Fund LP and the Bristol Gate US Equity Fund Trust, including its investment objectives and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, is contained in the confidential offering memorandum. Please read this document carefully before investing.

The Bristol Gate Concentrated Canadian Equity ETF and the Bristol Gate Concentrated US Equity ETF (the “ETFs”) are offered by Bristol Gate Capital Partners Inc. and distributed through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded mutual funds. Investors may incur customary brokerage commissions in buying or selling exchange-traded fund units. Prospective investors in Bristol Gate’s ETFs should rely solely on the ETFs’ prospectus, which outline the risk factors associated with a decision to invest along with the investment objectives and strategies, applicable management fees and other charges and expenses. Please read the prospectus carefully before investing.

Investment funds are not guaranteed. Unit value and investment returns will fluctuate and there is no assurance that a fund can maintain a specific net asset value.

Non-Canadian investors

The information contained on this Site does not constitute an offer or solicitation by anyone to buy or sell any investment fund or other product or service to anyone in any jurisdiction in which an offer or solicitation is not authorized or is unlawful. Securities of the Funds managed by Bristol Gate will not be sold to any person residing outside Canada unless such sales are permitted under the laws of their jurisdiction. Bristol Gate provides investment advisory services on a discretionary basis to non-Canadian persons and investors (including U.S. persons) where permitted by law. Prospective investors who are not residents of Canada should consult with their financial advisor to determine if these securities may lawfully be sold in their jurisdiction.

Copyright and trademark notices

All contents of the Bristol Gate website are Copyright© 2017 Bristol Gate Capital Partners Inc. * symbol indicates trademarks owned by Bristol Gate. All rights reserved. S&P, CFA, GIPS and CIM are trademarks owned by their respective owners. Your use of this website does not transfer to you any ownership or rights in this website or its content.

Trade Matching Statement

This Trade-Matching Statement is being provided in accordance with National Instrument 24-101.