Sustainable Innovation & Health Dividend Fund

The Funds investment objectives are to provide holders of Units (Unitholders) with: (i) stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Funds investment portfolio (the Portfolio), through a diversified, actively managed portfolio comprised primarily of dividend paying securities of global technology and healthcare companies, including initially those which the Advisor (as defined below) believes are positioned to benefit long-term from the trends and changing consumer behaviours resulting from the COVID-19 global pandemic (collectively, Innovative Technology & Healthcare Issuers) The Fund has been designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend paying securities of Innovative Technology & Healthcare Issuers, including those whose operations may be related to e-commerce, work from home, digital health and life sciences, as well as those whose operations may fall…