Commissions,
trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before
investing. Unless otherwise indicated and except for returns for
periods less than one year, the indicated rates of return are
the 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 sales,
redemption, distribution or optional charges or income taxes payable
by any securityholder that would have reduced returns. Mutual
funds are not guaranteed, their values change frequently and past
performance may not be repeated. Mutual fund securities are not
covered by the Canada Deposit Insurance Corporation or by any
other government deposit insurer. There can be no assurances that
the CI Money Market Fund or the CI US Money Market Fund will maintain
a fixed net asset value per security at a constant amount or that
the full amount of your investment in these funds will be returned
to you.
If you are a Canadian resident, you can obtain the applicable
simplified prospectus for each mutual fund from your financial
advisor or from CI Mutual Funds Inc. ("CI") by calling
1-800-268-9374.
This site should not be considered an offer to sell or a solicitation
to buy securities of mutual funds to any person residing in
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of the mutual funds managed by CI will not be sold to any person
residing outside Canada unless such sales are permitted under
the law of their jurisdiction. Investors should contact their
financial advsors for further details.
This communication is published by CI. Any commentaries and
information contained in this communication are provided as
a general source of information and should not be considered
personal investment advice. Every effort has been made to ensure
that the material contained herein is accurate at the time of
publication. However, CI cannot guarantee its accuracy or completeness
and accepts no responsibility for any loss arising from any
use of or reliance on the information contained herein.
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Users of CI's Web site pages (the "Work") shall only be entitled
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source must be included whenever CI material is copied or published.
If you require further information on a permitted use or license
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Sites accessed by hypertext appearing in this Web site have
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Transamerica Life Insurance Company of Canada is the sole issuer
of the annuity contract providing for investment in CI Guaranteed
Investment Funds and BPI Legacy Funds. A description of the
key features of the applicable annuity contact is contained
in the CI Guaranteed Investment Funds or BPI Legacy Funds Information
Folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES,
ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO
A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACT HOLDER
AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS
IN THE MARKET VALUE OF THE ASSETS OF THE SEGREGATED FUND.
Toronto Mutual Life Insurance Company established the individual
variable annuity contract providing for investment in the CI
Segregated Funds. A description of the key features of the individual
variable annuity contract is contained in the CI Segregated
Funds Information Folder. SUBJECT TO THE DEATH AND MATURITY
GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS
ALLOCATED TO A CI SEGREGATED FUND IS INVESTED AT THE RISK OF
THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING
TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE
RELEVANT CI SEGREGATED FUND.
If you are a Canadian resident, you can obtain the applicable
Information Folder from a licensed life agent or from CI by
calling
1-800-268-9374.
The following are registered trademarks of CI Mutual Funds
Inc. in Canada: BPI Mutual Funds and design, Insight Program, Insight
We're Here to Get You There, Baby Boomer, Boomernomics.
The following are trademarks of CI Mutual Funds Inc. in Canada:
CI Funds, CI Funds design, Harbour Funds, Signature Funds, BPI
Funds, Landmark Funds, Landmark Funds/lighthouse logo, CI Sector Funds, CI Guaranteed
Investment Funds and the lock design.
The display of trademarks herein does not imply that a license
of any kind has been granted.
TRANSAMERICA and the pyramid design are registered trademarks
of Transamerica Corporation. Transamerica Life Insurance Company
of Canada is licensed to use such marks.
Trident Investment Management, LLC is a private management
company and does not provide investment advice or services to
the public. Nothing herein shall be read to constitute an offer
or solicitation by Trident or its principal to provide investment
advisory services to any person or entity.