Pender Alternative Multi-Strategy Growth Fund Class F

Fund Details

Start Date	April 30, 2026
Instrument Type	Mutual Fund (Alternative)
Share Class	Fee Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
PGF1113

Investment Objectives

The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity and underlying funds with the ability to also invest in debt and other securities; The Fund will gain exposure to equity investments and alternative strategies either directly or indirectly through underlying funds; The Fund is an “alternative mutual fund” within the meaning of NI 81-102, as it is permitted (as modified by exemptive relief received by Pender on behalf of all alternative mutual fund

Investment Strategy

The Fund will invest in a combination of equities and underlying funds that blend alternative investment strategies, equity geographies and investment styles that aim to reduce overall volatility and achieve long-term capital appreciation.46; To achieve the Fund’s investment objectives, the Manager will utilize macroeconomic, technical, and fundamental research to identify attractive risk-adjusted return opportunities within a diversified portfolio; The Fund may carry out all or part of its stra

Portfolio Management

Portfolio Manager	PenderFund Capital Management Ltd. David Barr Felix Narhi
Sub-Advisor	-

Management and Organization

Fund Manager	PenderFund Capital Management Ltd.
Custodian	CIBC Mellon Trust Company
Registrar	CIBC Mellon Trust Company
Distributor	-