LDIC North American Infrastructure Fund (Closed)

Fund Objective

Notice of Change in Legal Structure and Termination

Please refer to the full NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION in Continuous Disclosure.

LDIC North American Infrastructure Fund (DAM500 & DAM510)


Code Class As at NAV ($) Fund Fact
DAM500 A (closed) 29-May-20 9.03
DAM510 F (closed) 29-May-20 9.56
Quick Facts
Inception date: April 18, 2013
Management Fee: 2% for Class A and 1% for Class F
Performance Fee: 10% in excess of target NAV
(The target NAV is 1+ the benchmark return, please refer to the Simplified Prospectus)
Portfolio Manager: LDIC Inc.
Distributions: $0.075 (targeted)/unit per quarter
Minimum investment: $1,000 initial, $500 subsequently
RSP Eligible: Yes
Shorting Capability: 20%
Administrator: RBC Investor and Treasury Services
Auditor: Ernst & Young LLP
Legal Counsel: Wildeboer Dellelce LLP


Risk Level


Investment Strategy Table