Dealer Resources
Dealer Resources Quick Links
The Epiphany Legacy Investment mutual fund trust is committed to creating a productive, efficient and seamless relationships between ourselves the Dealer Representative and Exempt Market Dealers (EMD).
Below are some resources and links that EMD/Dealer Representatives can utilize.
The following Trust Companies have approved Epiphany Legacy Investment Mutual Fund Trust for acceptance into self-administered RRSP's and TFSA's, for which they act as trustee.
For your convenience, Legacy Investment has separated the sub agreement into five forms.
There are 2 versions of the full sub agreement, one electronically fillable, and one that you can print a physical copy to complete. The 3 additional sub agreements are separated into accredited, eligible and non eligible for ease of completion.
- This is the complete Legacy Sub Agreement that is printable.
- This is the complete fillable Legacy Sub Agreement.
- This is the complete fillable Legacy OM Subscription Agreement.
- This is the complete fillable Legacy OM Subscription Agreement.
- This is the complete fillable Legacy OM Subscription Agreement.
Dealer Resources Frequently Asked Questions
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- info@legacyinvestment.ca (403) 359-8606. The team at the Trust will help with these questions, review the subscriptions and respond in the event of deficiencies.
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- Please refer to the Subscription Agreement above and review the following schedules and exhibits:
- Schedule A – All subscribers must execute Schedule A to comply with the requisite investor limits in section 2.9 (2.1) of National Instrument 45-106 Prospectus Exemptions.
- Required for ALL provinces
- Exhibit 1 – Page 20
- Required for AB, NB, NS, ON and SK
- Required for AB, NB, NS, ON and SK
- Exhibit 2 – Page 21
- Required for AB, NB, NS, ON and SK
- Required for AB, NB, NS, ON and SK
- Schedule B – Page 23
- Required for AB, SK, MB, ON, NB, NS, PEI, YU, NU and NWT
- Required for AB, SK, MB, ON, NB, NS, PEI, YU, NU and NWT
- Schedule C – Page 24
- Required for AB, NB, NS, ON and SK
- Required for ALL provinces
- Schedule A – All subscribers must execute Schedule A to comply with the requisite investor limits in section 2.9 (2.1) of National Instrument 45-106 Prospectus Exemptions.
- Please refer to the Subscription Agreement above and review the following schedules and exhibits:
- Yes, the EMD’s CCO or designate (EMR) may sign the form on behalf of the EMD.
- The full and middle name is required ASC when the 45-106F1 is completed.
- SIN’s are used for annual reporting of interest income to the Canada Revenue Agency.
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- Legacy Investments updates the Offering Memorandum when material changes have occurred.
- It is a requirement under applicable securities legislation that the subscribers be provided with the updated OM and that the subscriber re-execute the agreement to purchase the securities after receipt of that updated OM by the subscriber.
- Acceptable formats of the executed documents are PDF and sent by email info@legacyinvestment.ca or originals by mail or courier.
- Electronic signatures are acceptable on all documents.
- The investor can redeem their units any time. The investor needs to follow the redemption guidelines outlined in the trust declaration. Additional information on redemptions and payouts are located in the additional quick link under Capital Close Timeline – Redemption Request & Payout Distribution Dates.
- If the investment is held at a custodian (Questrade, Olympia Trust, Compushare) the custodian will be transfer the funds as instructed on the subscription agreement.
- For cash or direct investments, use the following procedure for the payment of subscription funds:
- **Funds need to be wired, to Epiphany Legacy Investment Mutual Fund seven (7) business days prior to the final close. Contact the Trust office at info@legacyinvestment.ca for transfer instructions
- Go to the Legacy Investment website legacyinvestment.ca, then click on the “Investor Resources” heading. This will redirect you to the Investor Resource FAQs and our partner information. Additionally clicking on “The Offering” heading you will be able to review the Offering Summary which outlines the details of the offering.
- Go to the Legacy website legacyinvestment.ca, then click on the “The Offering” heading and then on the “Offering Summary”. This will give the Investment highlights, or ask your EMD.
- Go to the Legacy website www.legacyinvestment.ca, then click on the “The Offering” heading. This will give you much of the information needed by your investor.
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- Legacy is an open-end trust that spans 100 years and provides a redemption upon demand feature. There is a redemption fee for Class A Units, the redemption fee schedule is outlined below.
- 0 – 12 months -9%
- 13 to 24 months -7%
- 25 to 36 months -5%
- 37 to 48 months -0%
- By year 5, the redemption fee is zero.
- Legacy is an open-end trust that spans 100 years and provides a redemption upon demand feature. There is a redemption fee for Class A Units, the redemption fee schedule is outlined below.
- The Legacy real estate team are evaluating properties on an ongoing basis, creating a pipeline of possible investment properties. This is the first step of the analysis. After the due diligence stage, the team would enter into negotiations for purchasing or move on to the next property.
- The Legacy online portal is the Legacy website – www.legacyinvestment.ca. Legacy Investment will send the investors their statements on a quarterly basis via email. This is Legacy’s policy due to security/privacy reasons associated with hosting an investor account.
- The Legacy real estate team will evaluate properties on an individual basis and make purchases that make sense. They will try to keep a solid balance between commercial and residential, mitigate risk and capitalize on marketplace opportunities when available.
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- Closes occur monthly, except in December and July/August.
- If you have any questions on the timetable below please reach out to us at info@legacyinvestment.ca or (403) 359-8606
Additional Quick Links
- Legacy Investment Example Investor Statement
- Investor Trade Confirmation Trade Example
- Legacy Investment Expense Submission Form
- Marketing, Travel & Entertainment Expense Submission Policy
- Registered Plan Availability by Trustee
- Capital Close Timeline – Redemption Request & Payout Distribution Dates
- Redemption Request Form – Fillable
- SGGG – FundServ Fact Sheet
- Translated Documents
