​​​Fund Prices

..........................................Sr. ASr. F
  July 31, 201818.9792
  August 3120.9305​
 September 30
 October 31
  November 3020.8706
  December 31​15.8866
  January 31, 201915.8515
  February 2816.4191

Tempered Investment Management Ltd. is the manager for Tempered Global Value Fund. Units of the Fund are sold only to accredited investors resident in Canada, or certain other investors qualified under particular regulatory exemptions. Fund investors should seek advice from an investment advisor, and read the Fund's Offering Memorandum thoroughly, before investing. The information on this site, including any linked documents and the site itself, is neither an offer to sell securities nor a solicitation to sell securities. The offer and sale of securities in the United States is not permitted.


Investment Management Ltd.

Tempered Global Value Fund

The Fund applies our value investing strategy on a global basis. The investment objective is to provide long-term capital appreciation and preserve capital by investing in a concentrated portfolio of primarily common shares of global securities.

The Fund is sold by offering memorandum, not by prospectus, and is therefore available to accredited investors only, as defined by the provincial regulators.

​​​​​Distribution History

......................................Sr. ASr. F
 Dec. 30, 2016----
 Dec. 29, 2017 - CG 0.001563  0.170973 
 Dec. 31, 2018 - CG3.583912​

Fund Information

Series F (for fee-based advisor accounts)

FundSERV Code (subscriptions): TEM 110

Management Fee: 1.50% plus expenses

Performance Fee: none

CIFSC Category: Global Equity

Inception: April 29, 2016

Availability: residents of all Canadian

                     provinces except NL.

Units are priced on the last business day of each month. Redemptions require 45 days notice.

Service Partners:

  • CIBC Mellon Global Securities Services
  • SGGG Fund Services Inc.
  • Smythe LLP
  • TSX Trust
  • Borden Ladner Gervais LLP

For a copy of the Offering Memorandum and Subscription Agreement, please contact us.