TSX 09/03/10
            Undiluted    Diluted
OGE.un:   9.7008        N/A
OCY.un: 13.1571     12.4807
OFS.un: 11.8086     11.5047
OCZ.un: 11.7628     11.7314
OBF.un: 11.1299         N/A
OCB.un: 11.4971         N/A

Important Legal Information – Terms and Conditions of Use

By accessing this website or any of its pages you understand, accept and agree to the terms set out herein. If you do not so accept and agree do not access this website or any of its pages.


The information in this site is intended for Canadian residents. O'Leary funds are not being offered in the United States and may not be purchased by any United States entity, either directly or indirectly. O'Leary’s funds will not be sold to any person residing outside Canada unless such sales are permitted under the laws of their jurisdiction. Investors should contact their financial advisors for more information.


The information posted on this website is not an offer to sell or a solicitation to buy any security, which will only be made by confidential Offering Memorandum, nor does it constitute an offer by O'Leary to provide its investment advisory services in any jurisdiction in which, or to any person to whom, such would not be permitted under applicable law. Contents of this website are subject to change and periodic revision at any time. O'Leary will not be responsible in any manner for direct, indirect, special or consequential damages howsoever caused, arising out of the use of this website.


The information and materials on this website are posted for informational purposes only. They are not intended as investment, financial, legal, accounting, tax or other advice and should not be relied upon in that regard. All information herein with respect to the O'Leary funds is qualified in its entirety by the more detailed information contained in each fund's confidential Offering Memorandum. Each potential investor should read the Confidential Offering Memorandum in their entirety and should carefully consider the risk warnings and disclosures set out therein before making an investment decision.