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Sprott Asset Management LP ("SAM") provides management and investment advisory services to many entities, including the Sprott Physical Gold Trust, the Sprott Mutual Funds, the Sprott Hedge Funds, the Sprott Offshore Funds and the Sprott discretionary managed accounts. The Sprott Mutual Funds, the Sprott Hedge Funds and the Sprott Offshore Funds are collectively referred to herein as the "Sprott Funds".
The general partner of SAM is Sprott Asset Management GP Inc. Sprott Asset Management GP Inc. is an indirectly wholly-owned subsidiary of Sprott Inc., which is a public company listed on the Toronto Stock Exchange under the symbol "SII".
Important information about the Sprott Funds, including their investment objectives and strategies, purchase options, and applicable management fees, performance fees (if any), other charges and expenses, is contained in their respective simplified prospectus, long-form prospectus or offering memorandum. Please read these documents carefully before investing. Commissions, trailing commissions, management fees, performance fees, other charges and expenses all may be associated with investing in the Sprott Funds. Unless noted otherwise, the indicated rates of return for one or more classes or series of units or shares of the Sprott Funds for periods greater than one year are based on historical annual compounded total returns and include changes in unit/share value and reinvestment of all distributions or dividends, but do 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 website does not constitute an offer to sell or solicitation to purchase securities of any issuer or any portfolio managed by SAM, including any of the Sprott Funds.
The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Sprott Funds referred to on this website may be lawfully sold in their jurisdiction.
Certain statements in this website are "forward-looking statements" which reflect SAM's expectations regarding future growth, supply and demand of assets, any appreciation in the value of assets, results of operations, performance and business prospects and opportunities. Wherever possible, words such as "may", "would", "could", "will", "anticipate", "believe", "plan", "expect", "intend", "estimate", "aim", "endeavour" and similar expressions have been used to identify these forward-looking statements. Such forward-looking statements reflect SAM's current beliefs with respect to future events and are based on information currently available to SAM. Forward-looking statements involve significant known and unknown risks, uncertainties and assumptions. A number of factors could cause actual results, performance or achievements to be materially different from any future results, performance or achievements that may be expressed or implied by such forward-looking statements including, without limitation, those risks and uncertainties discussed elsewhere on this website. Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results, performance or achievements could vary materially from those expressed or implied by the forward-looking statements contained in this website. These factors should be considered carefully and prospective investors should not place undue reliance on these forward-looking statements. Although the forward-looking statements contained on this website are based upon what SAM currently believes to be reasonable assumptions, SAM cannot assure prospective investors that actual results, performance or achievements will be consistent with these forward-looking statements. These forward-looking statements are made as of the date of inclusion on this website, and SAM does not intend, and SAM does not assume any obligation, to update or revise these forward-looking statements to reflect new events or circumstances.
Market data and industry forecasts used on this website were obtained from various publicly available sources. Although SAM believes that these independent sources are generally reliable, the accuracy and completeness of such information is not guaranteed and has not been independently verified.
Information on this Website
The information contained on this website is for general informational purposes only and is subject to change without notice. SAM accepts no liability whatsoever for any inaccuracies in the information provided or for any loss or damage of any kind arising out of the use of all or any part of this website. The information contained on this website is unaudited, unless explicitly specified otherwise. This website is not intended to provide specific individual advice including, without limitation, investment, financial, legal, accounting or tax. Please contact your own professional advisor on your specific situation.
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This website contains links to third-party websites. These links are provided solely as a convenience to you and not as an endorsement by SAM. SAM is not responsible for the content or accuracy of materials on such third-party websites. If you decide to access linked third-party websites, you do so at your own risk.
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