Creststreet is a performance driven investment management firm focused exclusively on the energy sector. The firm was founded in 2000 with the premise that energy is an increasingly scarce commodity which will increase in value over time, providing attractive long-term investment opportunities. Our expertise extends to investing on a long and short basis in funds focused on both the conventional and alternative energy sectors.

Our mission is to achieve excellence in energy investing through strong and consistent investment performance across all of our energy investment products for our Canadian and international institutional and high net worth investors.

Legal Notices and Disclaimers

Terms and Conditions

Please read the following information carefully, and contact us if you are uncertain of any of the terms and conditions listed herein. By using this website, you agree to the following Terms and Conditions, which may be modified by us from time to time without notice. All content on this website is presented as of the date published or indicated. You are responsible for setting the cache settings on your browser to ensure you are receiving the most recent information from this site.

When accessing this website, you will be deemed to have read and accepted the terms and conditions. The laws of the Province of Ontario and any applicable federal laws of Canada will govern these terms and conditions and your use of this website.

1. General

Information contained on this website is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The information and materials presented are not intended as investment, financial or other advice. This information should not be regarded as a substitute for the exercise of your own judgment. Past returns are not necessarily indicative of future performance. There is no assurance that any investment fund will achieve its investment objective, and its net asset value, share price, yield, and investment return will fluctuate from time to time with market conditions. Please read the relevant prospectus or offering document before investing.

The opinions contained on this website are solely those of Creststreet Asset Management Limited and are subject to change without notice. Creststreet Asset Management Limited makes every effort to ensure that the information has been derived from sources believed to reliable and accurate. However, Creststreet Asset Management Limited assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. While the information and material on this website are believed to be accurate at the time they are prepared, Creststreet Asset Management Limited is under no obligation to update the information contained herein and cannot give any assurance that they are accurate, completed or current at all times.

2. Selling Restrictions

Funds mentioned on this website are available to Canadian residents only, unless otherwise disclosed, and may be subject to further provincial or territorial restrictions. Offering documents on this website are for information purposes only and do not constitute an offer to sell or a solicitation to buy the securities referred to herein. Offerings are made by prospectus or offering memorandum only and may not be made by any person in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation.

3. Fees

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund holdings and investors may experience a gain or loss. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns including changes in share [unit] value and reinvestment of all distributions and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any security holder that would have reduced returns. Performance figures are reported net of fees.

For funds with multiple series (classes), variations in performance data among the various series (classes) of the same fund is due to differences in management fees attributed to each.

4. Rate of Return

Rates of return are not intended to reflect future values of the investment fund or returns on investment in that investment fund. Variations in performance data among various classes (series) of the same fund is due to differences in commissions and service fees attributed to each. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

The indicated rates of return are the historical annual compound total returns including changes in share [unit] value and reinvestment of all distributions and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any security holder that would have reduced returns.

The indicated historical performance and rate of return of the Creststreet Energy Opportunities Fund (the "Fund"), includes the historical performance of its predecessor fund, the Creststreet Energy Hedge Fund L.P. ("CEHFLP") for the period of May 5, 2005 to September 24, 2008. CEHFLP, which has the identical investment mandate and strategies as the Fund, rolled into the Fund on September 25, 2008.

5. Forward Looking Statements

CERTAIN STATEMENTS INCLUDED ON THIS WEBSITE CONSTITUTE "FORWARD-LOOKING STATEMENTS" WITHIN THE MEANING OF THE SECURITIES ACT (ONTARIO). SUCH FORWARD-LOOKING STATEMENTS INVOLVE KNOWN AND UNKNOWN RISKS, UNCERTAINTIES AND OTHER FACTORS WHICH MAY CAUSE THE ACTUAL RESULTS, PERFORMANCE OR ACHIEVEMENTS TO BE MATERIALLY DIFFERENT FROM ANY FUTURE RESULTS, PERFORMANCE OR ACHIEVEMENTS EXPRESSED OR IMPLIED BY SUCH FORWARD-LOOKING STATEMENTS. THE FORWARD-LOOKING INFORMATION CONTAINED ON THIS WEBSITE REPRESENTS THE EXPECTATIONS OF CRESTSTREET ASSET MANAGEMENT LIMITED AND ARE SUBJECT TO CHANGE. HOWEVER, CRESTSTREET ASSET MANAGEMENT LIMITED EXPRESSLY DISCLAIMS ANY INTENTION OR OBLIGATION TO UPDATE OR REVISE ANY FORWARD-LOOKING INFORMATION, WHETHER AS A RESULT OF NEW INFORMATION, FUTURE EVENTS OR OTHERWISE, EXCEPT AS REQUIRED BY APPLICABLE LAW.

6. Copyrights and Trademarks

Creststreet Asset Management Limited is a wholly owned subsidiary of Creststreet Partners Limited. Creststreet and the Creststreet logo are registered trademarks of Creststreet Capital Corporation, an affiliate of Creststreet Partners Limited.

You may not copy, distribute, modify or post this website, including any text, graphics, video, audio, code, design or logos. The only link you may report, advertise or list is the homepage of this site, www.creststreet.com. Creststreet does not endorse or sponsor any non-Creststreet website that makes use of or reference to the Creststreet Website.

7. Professional Advice

This website is not intended to provide tax, legal or investment advice. You are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives, risk tolerance and personal and financial situation. Each investor should satisfy himself as to the federal and provincial tax and legal consequences of these investments by obtaining advice from his tax and or legal advisor.

8. Privacy Policy

Creststreet is committed to protecting the confidentiality and privacy of your personal information.

Creststreet collects personal information to provide you with the best possible services. If you are an investor, Creststreet will collect your name, social insurance number, and other information necessary to provide you with fund management services. Your personal information may also be used for educational and marketing purposes, including sending material to provide you with product and tax information.

We do not sell any personal information. Where information is shared with third parties, we do so in strict confidence only in order to complete transactions on your behalf, to provide you with services, or to meet legal obligations such as tax reporting. We require that these service providers protect your information with the same strict guidelines of confidentiality and use it only for the purposes required. Creststreet may be required to disclose personal information to regulators for regulatory purposes.

If you have any questions regarding Creststreet's privacy policy, please contact our Compliance Department at (416) 864-6330 or toll-free at 1 (866) 864-6330.

We collect your personal information from our interactions with you and your Investment Advisor (if applicable). We may interact with you by phone, e-mail, mail, or in person, or through indirect interaction such as through your Investment Advisor. We always endeavor to ensure your personal information is up to date and accurate. Please ensure you inform us of any changes to your personal information, including change of address or name.

We take very strict measures to protect the confidentiality of your personal information. We employ extensive physical, electronic and procedural controls to ensure we meet the highest industry standards. We restrict access to your personal information so that only those who require it have access to it.

You may request access to your personal information at any time, and we will respond to your request within 30 days of receiving it.

9. Questions and Complaints

Creststreet is committed to providing the highest quality investment products and services. If you have any questions or complaints, please contact our Compliance Department at (416) 864-6330 or toll free at 1 (866) 864-6330.

10. NI 24-101 Trade matching statement

11. IRC Report to Securityholders

12. Business Continuity Plan

Introduction
As a financial industry participant, Creststreet has a shared interest in promoting the resilience of the financial system, along with protecting its own business objectives and survivability, to ensure the continuation of economic activity and ultimately public confidence in the financial sector. Recognizing that Creststreet wants to ensure our services and products are continuously delivered without interruption, our BCP enables critical services or products to be continually delivered to our clients in the event of a disruption of any magnitude.

Creststreet recognizes that our clients rely on our systems and services, and that unexpected disruptions may occur. Creststreet has developed a Business Continuity Plan to respond to events that significantly disrupt our business. Since the timing and impact of disasters and disruptions is unpredictable, we will have to be flexible in responding to actual events as they occur. While no contingency plan can eliminate all risk of interruption, we will continually update our BCP to mitigate all reasonable risk.

Contacting Us: Even in the event of a significant business disruption or local disaster you will still be able to contact Creststreet as you usually do at 1-416-864-6330 or 1-866-864-6330 or via email at info@creststreet.com, or other employee direct email.

13. Whistleblower Policy