G10 - Rosseau Special

Situations Fund

Fund Investment Objectives

G10 - Rosseau Special Situation Fund's investment objective is to maximize long-term capital appreciation through special situation investing in North America, with a Canadian focus. The Investment Advisor makes use of its core competency in fundamental research to identify opportunities arising from corporate restructurings, turnarounds, unique growth situations and market anomalies. The Fund employs long and short strategies, using leverage when prudent, with equity, fixed-income and derivative instruments to take advantage of these opportunities. Investment hold periods are generally longer term in nature, usually ranging from six months to several years.