How are share issue and share redemption prices determined?

Share issue and share redemption prices are determined by the Fonds' board of directors, based on the net asset value of the Fonds de solidarité FTQ.

This value is determined twice a year, on dates six months apart, based on the audited financial statements. It is published through a press release a few weeks after the end of each six-month period, around June 23 and December 23.

In exceptional circumstances, including those provided for in the Policy for the Management of Extreme Cases, the Fonds may revaluate the price of the shares in the course of the six-month period, if the performance of some of its assets shows extreme fluctuations. In the event of a revaluation, the Fonds will implement a procedure for communicating with its shareholders.

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Legal Notes
Please read the prospectus before buying Fonds de solidarité FTQ shares. Copies of the prospectus may be obtained on the Website, from a local representative or at the offices of the Fonds de solidarité FTQ. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account income taxes payable by any security holder that would have reduced returns. The shares of the Fonds de solidarité FTQ are not guaranteed, their value changes and past performance may not be repeated.