Sprott 2015 Flow-Through Limited Partnership
Lead Manager: SPR & Co LP
Sub Advisor: Sprott Asset Management
|Offering Size||Maximum: $20,000,000 (800,000 Units)
Minimum: $5,000,000 (200,000 Units)
|Issue Price||$25.00 per Unit|
|Minimum Subscription||$5,000 (200 Units)|
|Performance Bonus||20% of amount that Net Asset Value per unit exceeds $28.00|
|Timing||Initial Closing: Mid-February 2015|
Fund ObjectiveThe Partnership’s investment objective is to achieve capital appreciation and significant tax benefits for Limited Partners by investing in a diversified portfolio of flow-through shares of resource issuers.
- 2015 Flow-Through One Pager
- 2015 Flow-Through Prospectus
- Flow-Through Guide
- Flow-Through Tax Information
- Annual Financial Statement
- Semi-Annual Financial Statement and MRFP
- Quarterly Portfolio Disclosure Q1
- Quarterly Portfolio Disclosure Q3
- Fund Commentary
- Sprott 2015 Flow-Through Limited Partnership – CEE Units Announces Rollover and Dissolution
This summary is of a general nature only and is not intended to be, nor should it be construed to be, legal or tax advice to any particular purchaser of units of Sprott 2015 Flow-Through Limited Partnership (the “Partnership”). Purchasers acquiring units with a view to obtaining tax advantages should obtain independent tax advice from a tax advisor who is knowledgeable in the area of income tax law and is able to determine optimal use of an investor’s federal and provincial deductions and/or credits, as well as impact, if any, on an investor’s liability for alternative minimum tax.
This offering is only made by prospectus. The Partnership’s prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained from your IIROC registered financial advisor. Investors should read the prospectus before making an investment decision.
This is a speculative offering. The purchase of units involves significant risks. There is no assurance of a return on a subscriber’s initial investment. Please refer to the prospectus for the complete list of risk factors associated with an investment in the units.
The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends 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. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.