IMPORTANT NOTICE: Please note that the RARE Infrastructure Value Fund will move to a new Product Disclosure Statement (Issue 4), with amended application form and address details, from 31 March 2010. The RARE Series Value Fund and the RARE Series Emerging Markets Fund will also move to a new Product Disclosure Statement (Issue 2), with amended application form and address details, from 31 March 2010. Any applications submitted on or after this date must be completed on the new application form. The updated documents will be available on the RARE website from 31 March 2010.

renaissance global infrastructure fund

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Renaissance Global Infrastructure Fund is a managed fund for retail and institutional investors residing in Canada only. It follows the RARE Value strategy and seeks long term capital growth and income by investing primarily in securities of companies throughout the world that are involved in the development, maintenance, servicing and management of infrastructure.

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