AMENDMENT NO. 2. Scotia Private Global Real Estate Pool (Pinnacle Series, Series F and Series I units)

Transcription

1 AMENDMENT NO. 2 Dated to the Annual Information Form dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014 of (Pinnacle Series, Series F and Series I units) The annual information form dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014 (the Annual Information Form ), relating to the offering of Scotia Private Global Real Estate Pool is hereby amended as set out below. All defined terms have the meanings ascribed to them in the Annual Information Form unless specifically defined in this Amendment No. 2. All references to page numbers in the Annual Information Form are to the copy of the Annual Information Form filed with the Canadian securities regulatory authorities on SEDAR dated November 12, Appointment of a New Sub-Advisor Effective April 1, 2015, Delaware Investment Advisers will become sub-advisor for Scotia Private Global Real Estate Pool, replacing CBRE Clarion Securities, LLC. Accordingly, effective April 1, 2015: 1. The chart under the heading Name, Formation and History of the Funds is amended by adding the following for on page 14: April 1, 2015 Portfolio advisor changed from CBRE Clarion Securities, LLC to Delaware Investment Advisers. 2. The table under the heading s and Executive Officers of the General Partner of the Manager on page 30 is amended as follows: a) the row for Stephen Morson is deleted and replaced with the following: Claremont, Ontario, the Manager & Head, Global Asset Management Finance, Scotiabank b) the row for Richard McIntyre is deleted in its entirety; and c) the following new row is added between the rows for Jim Morris and James O Sullivan: Abdurrehman Muhammadi Mississauga, Ontario Vice President and Chief Financial Officer, Global Wealth Management, Scotiabank

2 3. The table under the heading Executive Officers of the Manager on page 31 is amended as follows: a) the row for Stephen Morson is deleted and replaced with the following: Claremont, Ontario, the Manager & Head, Global Asset Management Finance, Scotiabank b) the row for Richard McIntyre is deleted in its entirety. 4. Under the heading Portfolio Advisors, the last paragraph on page 32 and the table following that last paragraph are deleted and replaced with the following: Delaware Investment Advisers ( Delaware Investments ), Philadelphia, Pennsylvania, is the portfolio advisor of. The individuals providing advice are as follows: Portfolio Advisor Babak Zenouzi Damon Andres Current Title Senior Vice President, Chief Investment Officer Real Estate Securities & Income Solutions Vice President, Senior Portfolio Manager Length of Service with Portfolio Advisor Principal occupation in the last 5 years 9 years Senior Portfolio Manager & Head of Real Estate Securities, Delaware Investments 21 years Senior Portfolio Manager, Delaware Investments 5. Under the heading Portfolio Management Agreements on page 51 the date of the Portfolio Management Agreement for is deleted and replaced with April 1, 2015.

3 CERTIFICATE OF THE FUND AND THE MANAGER OF THE FUND This Amendment No. 2 dated together with the annual information form dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014, and the simplified prospectus dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014 and Amendment No. 2 dated and the documents incorporated by reference into the simplified prospectus, as amended, constitute full, true and plain disclosure of all material facts relating to the securities offered by the simplified prospectus, as amended, as required by the securities legislation of each of the Canadian provinces and territories and do not contain any misrepresentations. Jordy Chilcott Jordy Chilcott Chairman of the Board and Co-President (Signing in the capacity of Chief Executive Officer) Management L.P., as Manager and Trustee of the Fund Management L.P., as Manager and Trustee of the Fund ON BEHALF OF the Board of s of partner for and on behalf of 1832 Asset Management L.P., as Manager and Trustee of the Fund Neil C. Macdonald Neil C. Macdonald Jim Morris Jim Morris

4 CERTIFICATE OF THE PROMOTER This Amendment No. 2 dated together with the annual information form dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014, and the simplified prospectus dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014 and Amendment No. 2 dated, and the documents incorporated by reference into the simplified prospectus, as amended, constitute full, true and plain disclosure of all material facts relating to the securities offered by the simplified prospectus, as amended, as required by the securities legislation of each of the Canadian provinces and territories and do not contain any misrepresentations Asset Management L.P., by its general partner, 1832 Asset Management G.P. Inc., as Promoter of the Fund Jordy Chilcott Jordy Chilcott Chairman of the Board and Co-President (Signing in the capacity of Chief Executive Officer) Management L.P., as Manager and Trustee of the Fund Management L.P., as Manager and Trustee of the Fund

5 CERTIFICATE OF THE PRINCIPAL DISTRIBUTOR To the best of our knowledge, information and belief, this Amendment No. 2 dated together with the annual information form dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014 and the simplified prospectus dated November 12, 2014, as amended by Amendment No. 1 dated November 28, 2014 and Amendment No. 2 dated, and the documents incorporated by reference into the simplified prospectus, as amended, constitute full, true and plain disclosure of all material facts relating to the securities offered by the simplified prospectus, as amended, as required by the securities legislation of each of the Canadian provinces and territories and do not contain any misrepresentations. Scotia Capital Inc., as principal distributor of the Pinnacle Series and Series F units of the Fund Glen Gowland Glen Gowland