New Funds

New Funds Prospectus – Simplified Prospectus

Overview Fund Family

Lysander Canadian Bond Fund Dec 30, 2011

Lysander Canadian Bond Series A-Fact Sheet

Lysander Canadian Bond-Series F-Fund Fact

Lysander Corporate Value Bond Fund Dec 30, 2011

Lysander Corporate Value-Series A-Fund Fact

Lysander Corporate Value Bond-Series F

Lysander Balanced Fund Dec 30, 2011

Lysander Balanced Fund Series A -Fact Sheet

Lysander Balanced Fund-Series F-Fund Fact

Lysander Corporate Value Bond Fund Financial Statement Dec 31, 2011

Lysander Canadian Bond Fund Financial Statement Dec 31, 2011

Lysander Balanced Fund Finaancial Statement Dec 31, 2011

Lysander Corporate Value Bond Fund Financial Statement Dec 31, 2011 – French

Lysander Canadian Bond Fund Financial Statement Dec 31, 2011 – French

Lysander Balanced Fund Finaancial Statement Dec 31, 2011 – French

Investments in Lysander or Canso funds can only be made through registered dealers. The Canso Pooled Funds are not publicly offered. The Canso Funds are only available under prospectus and other exemptions to investors who meet certain eligibility or minimum purchase requirements such as "accredited investors". The Lysander Funds are only available by prospectus. Information herein pertaining to the Funds is solely for the purpose of providing information and is not to be construed as a public offering in any jurisdiction of Canada. The offering of Units of the Canso Funds is made pursuant to an Offering Memorandum and the information contained herein is a summary only and is qualified by the more detailed information in the Offering Memorandum. The offering of Units of the Lysander Funds is made pursuant to a Prospectus and the information contained herein is a summary only and is qualified by the more detailed information in the Prospectus.

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