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Summary of Terms

Gentai Capital (the “Company”) intends to sell Units of our Funds through Gentai Asset Management Corporation (“GAMC”), an exempt market dealer registered in British Columbia, Alberta, and Ontario. Additionally, the Company may sell Units via sub-agents contracted through GAMC and other registered securities dealers.

INVESTMENT FORMS

For further information and to access the necessary investment forms for new and existing investors, please contact us directly. The available documents include:

  • Offering Memorandum
  • Subscription Agreement
  • Distribution Reinvestment Form
  • Redemption Form
Minimum Investment:
$50,000 CAD (non-registered accounts) $25,000 CAD (registered accounts)
Investor Qualification:
Accredited or Eligible Investor (Offering Memorandum Exemption)
RRSP / TFSA:
Available via Olympia Trust Company
Subscription:
1st and 15th of the month
Distributions:
15th of every month
Taxation:
Distributions are treated as interest income
Investor Reporting:
Quarterly and Annual Fund Reporting with Annual General Meetings

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