LABOUR DAY - MONDAY, SEPTEMBER 2  
Please note that we will be closed on Monday, September 2 and will be back on Tuesday, September 3, according to our regular hours (Monday to Thursday, 8 a.m. to 8 p.m., Friday, 8 a.m. to 5 p.m.) at 1-800-291-0337. As mentioned in the Prospectus, the FÉRIQUE Funds are valued every day that the Toronto Stock Exchange (TSE) is open. Since the TSE is closed on Monday, there will be no valuation of the Funds for that day. Any transaction made on September 2 will be carried out at the price in effect at the close of trading on September 3. 

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