Healthcare Special Opportunities Fund

The Funds investment objective is to provide holders of Units (Unitholders) with long-term total return through distributions and capital appreciation of the Funds investment portfolio (the Portfolio). The fund investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. Such issuers may include, but will not be limited to, issuers operating in the following healthcare industry sub-sectors (i) healthcare services, financials and insurance (ii) healthcare products and technology (iii) healthcare facilities and real estate investment trusts and (iv) retirement lifestyle, wellness and entertainment (collectively, the Healthcare Issuers).