GENUS HIGH IMPACT EQUITY FUND, SERIES F AND SERIES O

Minimum Purchase (Series F): US$500 initial, US$100 additional (or CA$500 initial, CA$100 additional under the Canadian dollar purchase option)

Registered Account Eligibility: Yes

Annualized Management Expense Ratio (MER) – Series F: 0.7821% as of Sep/10/2024

Management Fee (Series F): 0.65%

Trailer Fee (Series F): 0.00%

Fund Audit Fee: Genus High Impact Equity Fund is audited by Ernst & Young LLP. The fees for audit and non-audit services in 2023 were $32,400 and $1,980 respectively.

Fund Codes: Series F USD: GIEUS, CAD: GIEF

Available Through an Advisor: Series F is available through registered dealers

Important note about the fund’s performance: In reviewing the fund’s past performance information, you should consider that: (i) the fund was not a reporting issuer over the entirety of the periods shown; (ii) the expenses of the fund would have been higher during such periods had the fund been subject to the additional requirements applicable to reporting issuers; (iii) during the time it was not a reporting issuer, the fund was not subject to the investment restrictions and practices in National Instrument 81-102 Investment Funds; and (iv) Genus Capital Management Inc. has obtained exemptive relief on behalf of the fund to permit the disclosure of the performance data for the fund for the time period prior to it becoming a reporting issuer. In addition, the exemptive relief allows the fund to disclose performance data in this document and in sales communications relating to Series F units that shows how the Series O units of the fund have performed during periods in which the fund was not a reporting issuer.  Series O units of the fund have only been offered on a private placement basis.