Legal

For the IA Clarington Inhance SRI Funds Industrial Alliance Investment Management Inc. (Québec City, Québec) acts as portfolio advisor to all of the Funds. It has engaged Vancity Investment Management Limited (Vancouver, British Columbia) thereafter, to act as sub-advisor to all of the Funds.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus for the Funds before investing.

The performance data provided is calculated in the manner prescribed under applicable Canadian Securities law and does not take into account sales, redemptions, distributions, optional charges or income taxes payable by any security holder that would have reduced returns.

Mutual fund securities, including the Funds, are not guaranteed or covered by the Canada Deposit Insurance Corporation, Credit Union Deposit Insurance Corporation or by any other deposit insurer. There can be no assurances that the Funds will be able to maintain their net asset value per security at a constant amount, or that the full amount of your investment will be returned to you. The value of the Funds units change frequently and past performance may not be repeated.

For further information or to obtain a copy of the prospectus, contact your investment professional or call 604.709.5955.

This communication does not constitute any offer or solicitation to residents outside of Canada, or to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.

The information contained herein is for general information purposes only and is not intended to constitute legal, tax, accounting, securities, or investment advice, nor as an opinion regarding the appropriateness or suitability of any investment. You should not act or rely on the information contained herein without obtaining specific legal, tax, accounting and investment advice from an investment professional.