Legal Disclaimer & Terms of Use
The following provisions govern the use of this web site. If you do not agree with these provisions, please do not continue use of this site.
This web site contains information about the SD Baker & Associates North American Opportunities Fund and information about this Fund is for information purposes only and should not to be construed as an advertisement, an offer to sell, or solicitation to buy securities in any jurisdiction in Canada or any other country.
Fund Performance
Management fees, performance fees and expenses all may be associated with investments. Investors should be aware
that investments are not guaranteed and that unit values and investment returns may fluctuate over time. Performance
figures shown on this web site represent past performance and are not indicative of future performance. Unless
otherwise indicated and except for returns for periods of less than one year, the indicated rates of return are
the net historical annual compounded total returns including changes in security value. All performance data assume
reinvestment of all distributions or dividends and do not take into account income taxes payable by any security
holder that would have reduced returns.
Web Site Content
This web site and its content are provided for informational purposes only and is not intended to be legal, accounting,
investment or tax advice and should not be relied upon in that regard. Prospective investors should consult with
their financial adviser.
Every effort has been made to ensure that the material contained herein is accurate at the time of publication. However, SD Baker & Associates, Inc., its Funds and any of their affiliates cannot guarantee its accuracy or completeness and accept no responsibility for any loss arising from any use of or reliance on the information contained herein. SD Baker & Associates, Inc., assumes no obligation to update the information contained on this web site or advise on further developments concerning topics mentioned.
This web site is administered by SD Baker & Associates from its offices in Canada. The site will be governed by and construed in accordance with the laws of the Province of Ontario and the laws of Canada applicable therein, without giving effect to any principles of conflicts of laws. All disputes, controversies or claims arising out of or in connection with this site shall be submitted to and be subject to the jurisdiction of the courts of the Province of Ontario.
Electronic Communications
SD Baker & Associates, Inc. cannot guarantee the confidentiality of any information transmitted over the Internet,
accordingly, email transmissions should not contain confidential information and SD Baker & Associates will not
be liable for errors, omissions or alterations made or caused by email communications.
Reserved Rights
SD Baker & Associates, Inc. owns and reserves copyright in this web site. Browsers are free to download information
for personal use only, provided that they do not alter the information. None of the information on this web site
may be reproduced, distributed or published by any one for any purpose, without our written consent.