Managed solutions and investment funds

Fund Facts

Prospectus

Annual, interim and quarterly reports

Investor information

Proxy voting policy

Statement of policies respecting conflicts of interest [PDF]

Declaration of trust

Notice and Access Letter (April 2021) [PDF]

Notice and Access Letter (September 2021) [PDF]

Management Proxy Circular (April 2021) [PDF]

Management Proxy Circular (September 2021) [PDF]

Fund Facts (April 2021) [PDF]

Financial statements for NBI Funds can be found on the Annual, interim and quarterly reports page.

The information and the data supplied in the present document, including those supplied by third parties, are considered accurate at the time of their printing and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

1. The NBI Altamira High Interest CashPerformer^® account is offered by National Bank of Canada (NBC), National Bank Trust (NBT) and Natcan Trust Company (NTC) through National Bank Investments Inc. (NBI), a wholly owned subsidiary of NBC. NBT and NTC are members of the Canada Deposit Insurance Corporation (CDIC). NBT is registered with the Autorité des marchés financiers (AMF). Your deposits in an NBI Altamira High-Interest CashPerformer^® account in CAD are covered by CDIC or the AMF, as applicable. Your deposits in an NBI Altamira High-Interest CashPerformer^® account in USD, only available through NBC, are covered by CDIC. Find out more about the coverage offered by CDIC and the AMF.

The interest rate payable is an annual rate and is subject to change without direct notice to you. Interest is calculated daily on your account balance and paid monthly. The interest rate is set out on the Cash solutions webpage.

The NBI Altamira High Interest CashPerformer^® account offered by NBT is not available to residents of Ontario, Nunavut, the Northwest Territories, Yukon or Newfoundland and Labrador.

The NBI Altamira High Interest CashPerformer^® account offered by NTC is not available to residents of Nunavut, the Northwest Territories or Yukon.

The NBI Altamira High Interest CashPerformer^® account in USD cannot be held in an RESP.

NBI reserves the right to refuse transactions accepted electronically. The refusal will be communicated within 24 hours of acceptance. There is a $5,000,000 investment limit for the NBI Altamira High Interest CashPerformer^® account and the NBI Altamira High Interest CashPerformer^® account in USD offered by National Bank. For the NBI Altamira High Interest CashPerformer^® account offered by NBT and NTC, the limit is $150,000.

® HIGH-INTEREST CASHPERFORMER is a registered trademark of NBC, used under licence by NBI.

2. The NBI Money Market Fund (the "Fund") is offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Fund. Please read the prospectus of the Fund before investing. The Fund's securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the Fund will maintain its net asset value per security at a constant amount or that the full amount of your investment in the Fund will be returned. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated.

© 2020 National Bank Investments Inc. All rights reserved. Any reproduction, in whole or in part, is strictly prohibited without the prior written consent of National Bank Investments Inc.