Terms and conditions · Enrollment period: April 1 – June 30, 2025
Matco Financial is an independent, privately held discretionary investment counsellor and asset management firm that serves the needs of individual investors, institutions, advisors, trusts, corporations and not-for-profit organizations. Matco provides investment advisory services to investors on a discretionary basis through mutual funds and separately managed accounts.
To be eligible for the Offer the Client must:
For this Offer, the following definitions apply:
First anniversary day — one year from the day of your first funds deposit.
Client means a new relationship with Matco. New relationships from referral partners will be excluded from this offer.
Eligible Amount means a transfer or deposit of a minimum $100,000 CAD. Transfer must come from another Canadian financial institution(s). Transfer fees will not be reimbursed.
Enrollment Period means the period commencing on April 1, 2025, and ending on June 30, 2025.
Offer Period means the 1-year period following your transfer in/deposit to Matco.
The qualifying transfer must meet the following conditions:
For the first year after your funds deposit your management fee will be zero.
There are fees and charges you may incur in respect to the operation of your account(s) which may include service and operational fees (transfer fees, wire fees, foreign exchange conversion costs, de-registration fees).
You may hold Series O units of the mutual funds managed by Matco in your managed account(s). These funds charge operating expenses inside each fund. Please see Fund Prospectus and Fund Fact Sheets for full details.
Depending on the type of securities or products bought or sold in your investment account, you may incur additional fees or expenses paid to third parties. For portfolios invested in ETFs or 3rd party mutual funds, the issuers of these funds may have embedded costs and other fees also known as MER (which could include management, brokerage, legal, accounting, or custody fees).
Matco will provide portfolio management services to you on a managed account basis. These activities include but are not limited to the following:
On your first anniversary day, you will be placed in one of our fee plans based on the assets under management in your account(s).
Clients with assets under management below $1 million will hold Series F units of the mutual funds managed by Matco in your account(s). Series F Fund Investment Management Fees are paid inside the fund and charged daily.
| Matco Balanced Fund | 1.00% |
| Matco Canadian Equity Income Fund | 1.00% |
| Matco Small Cap Fund | 1.25% |
| Matco Fixed Income Fund | 0.70% |
| Matco Global Fund | 1.15% |
You will automatically convert to Series O units when your assets under management exceed $1 million.
Matco charges an Investment Management Fee on a tiered basis. Series O Fund operating expenses are charged inside the fund. Please see Fund Prospectus and Fund Fact Sheets for full details.
The Client accepts all risks associated with participating in this Offer. The Client fully releases Matco, its entities, employees, directors, and officers from any claims, costs, or damages related to any injury, loss, or damage arising from participation in the Offer or related activities, and agrees to indemnify and protect the Releasees from any losses, damages, or expenses caused by the Client's negligence or misconduct during participation.
This Offer is subject to all applicable laws and regulations. Matco reserves the right to cancel, amend, withdraw or restrict this Offer, in whole or in part, at any time without notice. Matco's decisions and interpretations regarding any aspect of this Offer are final and binding on all participants, with no right of appeal.