Can I take a withdrawal from an account on a regular basis?
Yes, please contact your representative, or your MB client servicing manager during normal business hours for more information.
Can I impose investment restrictions on the management of the account?
It is imperative that you inform your representative, or your MB client servicing manager of any desired investment restrictions prior to any preliminary discussions so we can determine whether we can accommodate the request.
Who do I contact for service or account related questions?
For any account related issues, please contact your MB client servicing manager. For general information, please contact our Montreal office phone number: (514) 842-6464.
Can I make withdrawals over the phone?
No, withdrawals can only be made by valid authorized individuals by phone accompanied by an email confirmation.
Once my account is established, can I make transfers to other MB funds?
Yes, please contact your representative, or your MB client servicing manager during normal business hours. For same day trading, please send your money market transaction request before 10am, and for other transactions before 11am.
Once I open an account, how can I add money to it?
Contact your representative, or your MB client servicing manager during normal business hours. For same day trading, please send your request before 11am.
What is private debt?
Private credit as its name suggests is credit that is negotiated privately to fund companies seeking capital for projects or other ventures. It is not publicly traded and takes various legal forms including loans, bonds and/or notes. Private credit or private debt fits into the broad category of alternative investments. Its strategies include real estate debt, distressed debt, direct lending, mezzanine financing and structured financing.
What is private equity?
Private equity refers to funds that are directly invested in non-exchange listed private companies. Private equity may target public companies in buyouts to take them private. Private equity fits in the broad category of alternative investments.
What is infrastructure?
The basic physical structures and essential services required by a business or nation – transportation, communication, sewage, water and electric systems are all examples of infrastructure. Projects related to infrastructure improvements may be funded publicly, privately or through public-private partnerships (PPP).
What is an alternative investment?
An alternative investment is any investment that is not simply a buy-and-hold position in traditional financial instruments, such as stocks and bonds. There are essentially four categories of alternative investments:
- Real assets: these are investments involving direct ownership of tangible assets like real estate, infrastructure, farmland or even pieces of art.
- Private debt: investments that provide direct lending to businesses.
- Private equity: investments that provide capital to companies through acquisition of ownership interest.
- Hedge funds: investments in a wide range of financial instruments, including stocks and bonds, but using a variety of complex investment strategies to generate higher returns.
Most alternative investment assets are held by institutional investors or accredited, high-net-worth individuals because of their complex nature, lack of regulation, and degree of risk.
Who can invest in traditional investment offerings?
Accredited investors (i.e.: institutions, high-net-worth investors, family office)
What are the main characteristics of the Canadian, US and Global strategies?
MBI’s fundamental and bottom-up research provides visibility into a stock’s return potential. Risks are also measured and mitigated where we do not add value. Our ESG approach is firmly rooted in each step of our process.
How are ESG factors (Environment, Social and Governance) incorporated in the investment process?
The analysis of ESG factors is integrated in our fundamental research. Negative filters are applied such as tobacco, weapons, gambling, adult entertainment and alcohol. Our approach is supported by the belief that ESG analysis in the investment decision process offers opportunities for long-term value creation for both investors and society as a whole.
The Montrusco Bolton Alternative Fund is suitable for what type of investor?
Investors who want a long-term return with a focus on capital preservation.
What is the main distinction/characteristics of the Montrusco Bolton Alternative Fund?
Managed strategy with a focus on illiquid and liquid strategies:
- Illiquid strategies are mainly dedicated to private debt, private equity, infrastructure and real estate investments.
- Liquid strategies include third-party alternative strategies offering frequent liquidity (quarterly or more) and involving investments in exchange-traded securities and derivatives.
What is the type of structure of the Montrusco Bolton Alternative Fund?
Absolute return open-end fund with an indefinite term.
What is the targeted net return of the Montrusco Bolton Alternative Fund?
Between 8-10% net per annum with a volatility of 4-6%.
What is the maturity of the Montrusco Bolton Alternative Fund?
None.
Are the units redeemable during the term/maturity of the Montrusco Bolton Alternative Fund?
Yes, on a quarterly basis at the end of each fiscal quarter and no less than 30 days prior to the next Valuation Date.
Will the Montrusco Bolton Alternative Fund have liquidity? If yes, how often?
Yes. Quarterly.
What is the target raise of the Montrusco Bolton Alternative Fund?
None.
What is the minimum subscription for investing in the Montrusco Bolton Alternative Fund?
- Minimum initial subscription of $5 Canadian million in commitments.
- Minimum subsequent subscription of $25,000 Canadian.
The MBI/TEC Private Debt Opportunities Fund II is suitable for what type of investor?
Investors who want superior risk-adjusted returns in a senior debt structure with regular income, low volatility, low correlation to other asset classes, and capital preservation.
What is the type of structure of the MBI/TEC Private Debt Opportunities Fund II?
Partnership structure.
What is the targeted net return of the MBI/TEC Private Debt Opportunities Fund II?
10-15% net per annum.
What is the maturity of the MBI/TEC Private Debt Opportunities Fund II?
6-year term (closed-end Fund).
Are the units redeemable during the term/maturity of the MBI/TEC Private Debt Opportunities Fund II?
No, given the “closed-end” nature of the Fund.
Will the MBI/TEC Private Debt Opportunities Fund II have distributions? If yes, how often?
Yes, Quarterly “current income” distributions.
What is the target raise of the MBI/TEC Private Debt Opportunities Fund II?
$500 Canadian million to $750 Canadian million in commitments.
What is the minimum subscription for investing in the MBI/TEC Private Debt Opportunities Fund II?
$5 Canadian million in commitments.
How to invest at Montrusco Bolton Investments Inc.?
Please contact us by
- Email: MBSolutions@montrusco.com or
- Phone: 1-877-842-6464
We will get back to you as soon as possible. Thank you for your interest in MB Solutions.
What is an accredited investor?
An accredited investor is an investor with a special status under financial regulation laws. The definition of an accredited investor (if any), and the consequences of being classified as such, vary between countries. Generally, accredited investors include high-net-worth individuals, banks, financial institutions and other large corporations, who have access to complex and higher-risk investments such as venture capital, hedge funds and angel investment.
Who can invest at Montrusco Bolton Investments Inc.?
Only accredited and institutional investors.
