Solidarity Fund QFL - REDEMPTION CONDITIONS

REDEMPTION CONDITIONS

Ineligibility for Tax Credits

In order for the Fund to redeem your shares under the "Ineligibility for tax credits" criterion, you must fulfill the following requirements and submit a written request accompanied by the required proof.

Requirements

You must have purchased shares without being entitled to Qu�bec and federal tax credits, unless the credits were denied because the amount purchased exceeded the maximum permitted under applicable tax laws.

Proof required

Proof that the tax credits have been claimed and denied by the Qu�bec and federal governments (e.g., notice of assessment);

proof that you are not eligible for tax credits.

Eligible shares

All the shares purchased while you were not eligible for tax credits.

Payment terms and conditions

The Fund will redeem the eligible portion in a lump-sum payment equal to the price paid at the time of purchase. Payment will be issued by cheque, direct deposit or transferred to another financial institution using form T2033, available at all financial institutions.

If less than 20 shares remain in your account, they will be automatically redeemed.

Subsequent acquisition of shares

You may purchase Fund shares again once you become eligible for tax credits, if applicable.

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