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Incline Capital, LLC is committed to following sound corporate governance principles. We recognize that the key to our relationship with shareholders is trust. To build this trust, we are committed to providing full disclosure and transparency regarding fund governance.
The Incline Capital Long/Short Fund is a member of the Northern Lights Fund Trust, a trust which maintains a Board of Trustees, who represent the interests of shareholders. The Board, is constantly guided by their fiduciary responsibility to act in the best interests of the shareholders they serve and, among other duties, are responsible for:
- Overseeing and reviewing fund performance.
- Overseeing each fund's business, including the quality of its administrative, custody, distribution and investor services, pricing and fund audits.
- Reviewing the fees that Incline charges shareholders, and negotiating new fees when appropriate.
- Monitoring and approving each fund's operating expenses and any changes to its investment objective and strategy.
- Mr. Michael Miola, Chairman
- Mr. L. Merill Bryan
- Mr. Anthony J. Hertl
- Mr. Gary W. Lanzen
- Mr. Mark H. Taylor, PhD
Shareholders of the Incline Capital Long/Short Fund can send written communications (which should note the shareholder's full name and the number of shares held in the Fund) for the independent trustees to:
Independent Trustees of Incline Capital Long/Short Fund
C/O Emile Molineaux, Esq., Secretary
450 Wireless Blvd.
Hauppauge, NY 11788
For more information on the Northern Lights Fund Trust, and Incline Capital’s Trustees, please click here for our Statement of Additional Information. |
. Principal loss is possible. The Incline Capital Long/Short Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. It may make short sales of securities which involves the risk that losses may exceed the original amount invested and may invest in foreign securities in developing or emerging markets which can entail additional social, political and economic risks. It also may invest in smaller companies and debt instruments (including zero-coupon US Treasury bonds) which may be subject to higher volatility & risk than larger stocks and coupon bonds. The Incline Capital Long/Short Fund is considered a “fund of funds”, and will bear its share of the fees and expenses of the underlying funds. Shareholders will pay higher expenses than would be the case if making direct investments in the underlying ETFs. Because the Fund invests in ETFs, it is subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a discount to its net asset value (“NAV”), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Fund’s ability to sell its shares.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Incline Capital Long/Short Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 866-994-5729. The prospectus should be read carefully before investing. The Incline Capital Long/Short Fund is distributed by Northern Lights Distributors, LLC. 0732-NLD-6/9/2009 |
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