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Troubadour Resources Inc. Fund Information / Factsheet 2025
47508_rns_2025-02-10_34361706-ad86-4a71-860b-5ce42c2cde31.pdf
Fund Information / Factsheet
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NANTIS™ 2025 TAX SHELTER QUÉBEC LP.
CHARACTERISTICS:
- IN-HOUSE PORTFOLIO MANAGEMENT TEAM | SPECIAL ADVISOR TO THE FUND | MR. JIM HUANG, CFA, CPA - 30(+) YRS EXPERIENCE / 31 LPs / (+) $360M MANAGED IN FLOW-THROUGH
- PROMOTER & PRESIDENT - MARK ZAIDI - 13(+) YRS EXPERIENCE / 20 LPs / (+) $260M RAISED IN QC TAX SHELTERS
- LIQUIDITY ≤ 10 MONTHS & IN CASH
- ONLY QUÉBEC BASED ISSUER IN THE INDUSTRY
PORTFOLIO GUIDELINES:
- 100% PUBLICLY LISTED COMPANIES
- 65% TARGETED PRECIOUS METALS ALLOCATION
- 75% TARGETED QUÉBEC ALLOCATION
- TAX DEDUCTION: UP TO 145% | FED: 100% + 15% METC or 30% CMETC | QC: 120% +25%* (if project is in the Northern exploration zone)
PRIVATE PLACEMENT OFFERING VIA OFFERING MEMORENDUM
SYMBOL: CLASS A--WOWQCA CLASS F--WOWQCF
SUBSCRIPTION PROCEDURE:
- DIRECTLY VIA OUR WEBSITE:
www.nantis.ca
FUND DETAILS:
| FUND DETAILS: | Tax Shelter ID: | QC: QAF-25-02218 |
|---|---|---|
| ASSET CLASS | Resource Flow-Through | FED: TS-098-947 |
| SYMBOL | Class A Units – WOWQCA | Class F Units – WOWQCF |
| INITIAL PRICE | $100 per Unit | |
| MINIMUM SUBSCRIPTION | $5,000 | |
| VALUATION FREQUENCY | Daily | |
| MANAGEMENT FEE | 2.5 % | |
| PERFORMANCE BONUS | 20% of the sum of (i) amount of NAV plus | |
| (ii) distributions > Subscription Price | ||
| PORTFOLIO MANAGER & GP | Nantis Asset Management Inc. | |
| CUSTODIAN & CLEARING | CI Investment Services | |
| AUDITOR | Morton Garallek, CPA | |
| REGISTRAR & | Odyssey Trust | |
| TRANSFER AGENT | ||
| VALUATION AGENT | Nantis Asset Management Inc. | |
| LIQUIDITY | Cash Distribution - No later than December 2025 | |
| CLOSING | Expected closing March 31, 2025 | |
| AVAILABILITY | Primarily Quebec Residents |
INVESTMENT OBJECTIVE
To invest in a diversified portfolio of Flow-Through Shares of Resource Companies primarily engaged in the mining sector incurring Eligible Expenditures principally in the Province of Québec with a view to maximizing the tax benefits and achieving capital appreciation.
This Term Sheet is intended to be a high-level outline of the features of this investment opportunity. This Term Sheet does not provide disclosure of all information required for an investor to make an informed investment decision. This Term Sheet must be read in conjunction with the Offering Memorandum dated January 6, 2025. Investors should read the offering memorandum, especially the risk factors relating to the securities offered. There is no assurance that all tax benefits will be achieved. Investors must take their own independent tax and legal advice before making an investment decision. Subscriptions will only be accepted from qualified investors who have acknowledged receipt of the Offering Memorandum dated January 6, 2025. The offering is only available to Accredited Investors and non-individuals investing at least $150,000 as described in the Offering Memorandum. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.