Sprott 2014-II Flow-Through Limited Partnership

Investment Team


  • Jason Mayer
    Senior Portfolio Manager

  • Eric Nuttall
    Portfolio Manager

Fund Details

Offering Size Maximum: $20,000,000 (800,000 Units)
Minimum: $5,000,000 (200,000 Units)
Issue Price $25.00 per Unit
Minimum Subscription $5,000 (200 Units)
Management Fee 2.0%
Performance Bonus 20% of amount that Net Asset Value per unit exceeds $28.00
Timing Initial Closing: Mid-October 2014

Fund Objective

The Partnership’s investment objective is to achieve capital appreciation and significant tax benefits for Limited Partners by investing in a diversified portfolio of flow-through shares of resource issuers.

Regulatory Documents

Quarterly Portfolio Disclosure

Financial Statements and MRFP

This summary is of a general nature only and is not intended to be, nor should it be construed to be, legal or tax advice to any particular purchaser of units of Sprott 2014-II Flow-Through Limited Partnership (the “Partnership”). Purchasers acquiring units with a view to obtaining tax advantages should obtain independent tax advice from a tax advisor who is knowledgeable in the area of income tax law and is able to determine optimal use of an investor’s federal and provincial deductions and/or credits, as well as impact, if any, on an investor’s liability for alternative minimum tax.  

This offering is only made by prospectus. The Partnership’s prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained from your IIROC registered financial advisor. Investors should read the prospectus before making an investment decision. 

This is a speculative offering. The purchase of units involves significant risks. There is no assurance of a return on a subscriber’s initial investment. Please refer to the prospectus for the complete list of risk factors associated with an investment in the units. 

 

The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectuses contain this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectuses carefully before investing. The ETFs are distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETFs and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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