DPF India Opportunities Fund
Legal Policy

GCIC Ltd. ("Dynamic") is the manager and/or trustee of the Dynamic Funds, the MarquisPortfolio Solutions, the Marquis Institutional Solutions, the Dynamic Hedge Funds, the DundeeWealth Investment Counsel Pooled Funds, the Dynamic Venture Opportunities Fund Ltd. and the Canada Dominion and CMP Resource Limited Partnerships (individually, a "Fund" and collectively, the "Funds"). Securities of each Fund are distributed pursuant to a simplified prospectus, a long form prospectus or a confidential offering memorandum (the "Offering Document") which contains important information on each Fund, including their investment objectives and strategies, purchase options, and applicable management fees and expenses. Please obtain a copy of the Offering Document, read it carefully, and consult with your financial advisor before investing in a Fund.

The information in this communication is subject to change without notice and Dynamic will not be held liable for any inaccuracies in the information provided. It is neither intended to provide a complete diversified investment program nor specific individual advice including, but not limited to, investment, financial, legal, accounting, or tax advice. Please contact your own personal advisor on your particular circumstances.

This communication does not constitute an offer or solicitation by anyone in the United States or any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should consult their advisor to determine if these Funds may be lawfully sold in their jurisdiction.

As with any investment, there are risks to investing in mutual funds. There is no assurance that any Fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investors may experience a gain or loss when they sell their units or shares in any mutual fund. Mutual funds are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The performance data provided assumes reinvestment of distributions only, and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. There can be no assurance that the Fund will be able to maintain its net asset value per security at a constant amount and past performance may not be repeated.

Internet Email

E-mail over the internet is not a secure medium and privacy cannot be assured. E-mail communication is not confidential, subject to possible interception or loss, and is also subject to possible alteration. Neither Dynamic nor its affiliates are responsible for and will not be liable to you or anyone else for any harm or damages in connection with an e-mail containing personal or confidential information sent by you to Dynamic or an e-mail by Dynamic to you at your request.

Third Party Links

Links to other websites and references to third parties' goods or services are not endorsements or approval of such sites, goods or services, and are meant for convenience only. Linking to another website is at your sole risk and Dynamic will not be held responsible or liable for any damages in connection with linking to such third-party websites.

Copyright Policy

The contents of Dynamic’s website is protected by applicable copyright laws. Unauthorized downloading, re-transmission, storage in any medium, copying, redistribution, reproduction, or republication for any purpose is strictly prohibited.

Disclaimer of liability

Dynamic is not responsible in any way for any damages (direct, indirect, special, incidental, economic, or consequential, exemplary or punitive) in respect of or in connection with the use or inability to use Dynamic’s website, the information, or any action or decision made by you or anyone else in reliance on the website or the information, or any unauthorized use or reproduction of the website or the information.

Governing Law and Forum

This website and its terms are governed by the laws applicable in the Province of Ontario, Canada. All disputes arising from these terms must be resolved exclusively by the courts of the Province of Ontario.

Damages and Viruses

Dynamic shall not be responsible or liable for any damages incurred to computer equipment or other types of equipment used nor for viruses that may infect the former due to the access and use of this website or the downloading of any document or materials of this website.

 
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