Terms of Use

Last updated: June 15, 2026

These Terms of Use govern your access to and use of this website operated by Morex Asset Management Corp. (“Morex,” “we,” “us”). By using this site, you agree to these Terms. If you do not agree, please do not use the site.

Not an offer or solicitation. Nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, any security. Securities of Morex’s funds are offered solely to investors who qualify as Accredited Investors under National Instrument 45-106, and only pursuant to the applicable Offering Memorandum and subscription documents, which govern in the event of any inconsistency with this site.

1. No investment, legal, or tax advice

The content on this site is for general information only and is not investment, legal, accounting, or tax advice, and is not a recommendation to buy or sell any security. You should obtain independent professional advice before making any investment decision.

2. Investor eligibility

Information about Morex’s offerings is intended only for residents of Canadian jurisdictions where such offerings are lawful, and only for persons who qualify as Accredited Investors. By requesting the Offering Memorandum or other materials, you represent that you meet these criteria or are seeking general information only.

3. Forward-looking information & performance

This site may contain forward-looking statements and target or illustrative figures. These involve assumptions, risks, and uncertainties, and actual results may differ materially. Any yields, returns, or statistics shown may be illustrative and are not a promise of future results. Past performance is not indicative of future results. Investments in private mortgage and mortgage-investment-entity products involve risk, including possible loss of principal, and are not guaranteed or insured.

A portfolio yield or distribution rate is not the same as the return earned by an investor, which is calculated after all fund fees and expenses. Any yield figures shown are portfolio/target figures and may differ from the after-expense return on shares. For the required performance disclosures, the actual after-expense return on Class A shares, and the principal risks of investing, see our Disclosures page and the Fund Fact Sheet below.

Morex Fund — Fund Fact Sheet

Historical annualized returns (after all fund expenses), fees & key terms · PDF

Download Fact Sheet (PDF)

4. Accuracy of information

We strive to keep information current and accurate but make no warranty that it is complete, error-free, or up to date, and we may change content at any time without notice.

5. Intellectual property

All content on this site — including text, graphics, logos, and the Morex name and marks — is owned by or licensed to us and is protected by applicable laws. You may not reproduce, distribute, or create derivative works without our prior written consent.

6. Third-party links

This site may link to third-party websites. We do not control and are not responsible for their content, products, or privacy practices.

7. Limitation of liability

To the fullest extent permitted by law, Morex and its affiliates, directors, officers, and employees are not liable for any direct, indirect, incidental, or consequential damages arising from your use of, or inability to use, this site or any content on it.

8. Privacy

Your use of this site is also governed by our Privacy Policy, which describes how we collect, use, and protect your information.

9. Governing law

These Terms are governed by the laws of the Province of Ontario and the federal laws of Canada applicable therein, and you submit to the exclusive jurisdiction of the courts of Ontario.

10. Changes

We may revise these Terms at any time by posting an updated version on this page. Your continued use of the site after changes are posted constitutes acceptance of the revised Terms.

11. Contact

Morex Asset Management Corp.
5025 Orbitor Drive, Building 2, Suite 200
Mississauga, Ontario L4W 4Y5
Email: info@morexasset.com
Phone: (905) 896-2642