DISCLAIMER

This website (“Site”) is intended to provide information only about Northstream Capital Inc.  (“Northstream”) and the Northstream Credit Strategies Fund LP (“the Fund”). Northstream is registered with the Ontario Securities Commission as a Portfolio Manager, Investment Fund Manager and Exempt Market Dealer. Northstream is also registered as an Exempt Market Dealer in the provinces of Alberta and British Columbia.

 

The information contained herein, while believed to be reliable and complete, is not guaranteed as to its accuracy or completeness.

Neither this Site nor an offering memorandum obtained through the Site constitutes an offer or solicitation by any person in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation and may not be relied upon for investment purposes. Information obtained from the Site is not intended to be used as financial or investment product advice and is not meant for making investment decisions. The Site is also not intended to provide specific legal, accounting and/or tax advice. Your own professional advisor should address issues regarding your specific circumstances. Interested prospective investors should solely rely on the Fund’s confidential offering memorandum (the “Offering Memorandum”) in making a decision to invest.  The Fund has certain eligibility requirements. There is also inherent risk associated with investing in the Fund. Both associated risk and eligibility requirements are stated and outlined in the Offering Memorandum. Investment in the Fund may not be suitable for all persons. The Fund is intended for experienced and accredited investors who are able to accept the risks associated with such investment including and not limited to a complete loss of their investment. The Fund does not guarantee or assure that it will meet its investment objectives and past performance is not a guarantee of future returns. Commission and management expense fees may all be associated with fund investments. All performance data on this Site assume reinvestment of all distributions or dividends and do not take into account redemption, sales, distribution or optional charges or income tax payable by any unit holder that would have reduced returns. The Funds returns are not guaranteed, its value changes regularly and past performance is not indicative of future results.

The Site contains statements that are regarded as “forward looking statements”. Examples of these forward looking statements include, but are not limited to,

(i.) statements of plans, objectives, or goals (ii.) statements regarding future results of financial conditions and operations and (iii.) statements of assumptions underlying those statements. Words such as “expect”, “may”, “will”, “estimate”, “plan”, “intend”, “continue”, “risk”, “believe”, “anticipate”, “probability”, and similar additional words are meant to discern forward looking statements but are not the exclusive means of identifying those statements. Forward looking statements that are included herein are based on present calculations and opinions. Northstream disclaims, other than as legally required, any obligation to update any forward looking statements caused by, but not limited to, future events, new information, results, circumstances, or if Northsteam’s beliefs or expectations should be revised, or otherwise. Forward looking statements involve uncertainties and risk, both specific and universal, and risks are present that such forecasts, projections, predictions and other forward looking statements will not be attained. A variety of consequential factors could cause Northstream’s actual results to deviate materially from the objectives, plans, estimates, intentions and expectations expressed in such forward looking statements. Therefore, inordinate dependence should not be placed on any forward looking statements.

You agree to indemnify and hold harmless Northstream and its agents, suppliers and their respective directors, officers and employees from and against any and all actions, proceedings, costs, claims, liabilities, damages and expenses (including reasonable legal fees) arising from or in connection with a breach of these terms and conditions or the use of this Site.

Applicable copyright laws protect the contents of this Site. Exploitation or unauthorized use of such content is prohibited, including, but not limited to, copying, reproduction, retransmission, storage in any medium, unauthorized downloading, or republication of the Site, or any part thereof, for any purpose.