How to Invest

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Investing in the Acorn Diversified Trust.

The Acorn Diversified Trust is a Canadian mutual fund trust available exclusively by offering memorandum  to accredited individuals and institutional investors.  (Accredited Investor Definition)

 

Investing through an Advisor or Dealer

  1. Download and read the Offering Memorandum.
  2. Complete a Subscription Form for Individuals or Non-Individuals and submit to your Advisor or Dealer.
  3. Your Advisor or Dealer will invest through the FundServ Network. FundServ Purchase Codes:
    • Series A – ACN DAP
    • Series F – ACN DFP

Investing directly with Acorn

  1. Download and read the Offering Memorandum.
  2. Complete the Know Your Client Form for Individuals or Non-Individuals and send it to us.
  3. Complete the Subscription Form for Individuals or Non-Individuals and send it to us.
  4. Invest via cheque made payable to “Acorn Global Investments In Trust” or send a wire here.

U.S. investors investing directly with Acorn

  1. Download and read the U.S. Offering Memorandum.
  2. Contact service@acorn.ca for account documentation and subscription forms.

Fund Facts

Acorn Diversified Trust
Eligibility Accredited Investors
Minimum $10,000
Redemptions/Liquidity Monthly or 5 business days’ notice
Subscriptions Monthly
Management Fee Class F – 1%, Class A – 2%
Performance Fee 20% of all profits beyond the high watermark
High Watermark Reset None
Lock-up Period None
Taxation Capital gains, dividends and interest
Registered Accounts Yes
Administrator Apex
Legal Fasken Martineau
Auditor KPMG

Managed Accounts for the Acorn Diversified Program are available for a minimum of $5 million. Please contact us at 905-257-0773 or service@acorn.ca for details.

Disclaimer

This information does not constitute a recommendation to buy or sell anything and should not be considered by anyone to be a substitute for their own judgement. The information contained here is subject to change without notice and Acorn Global Investments Inc. will not be held liable for any inaccuracies or misprints. All information is qualified in its entirety by the offering memorandum. Important information about the Fund including risks, objective, strategy and fees is contained in the offering memorandum. This is not and may not be used as a solicitation.