Annual Statement Disclosure
Client Relationship Disclosure
CWB Onyx™ Portfolio Series
CWB Core Mutual Funds™
CWB Wealth Management, a CWB Financial Group company, is the trustee, manager and principal distributor of the CWB Onyx Portfolio Series and CWB Core Mutual Funds, which are comprised of the CWB Onyx Conservative Solution, CWB Onyx Balanced Solution, CWB Onyx Growth Solution, CWB Onyx Diversified Income Fund, CWB Onyx Canadian Equity Fund, and CWB Onyx Global Equity Fund, CWB Core Equity Fund and CWB Core Fixed Fund. The CWB Onyx Portfolio Series and CWB Core Mutual Funds are also distributed by Canadian Western Financial Ltd. (CWF) as a participating dealer. CWB Wealth Management and CWF are subsidiaries of Canadian Western Bank. CWB Wealth Management pays a trailing commission to CWF, which is an ongoing commission for services and advice that CWF and CWF representatives provide to investors. The trailing commission paid to CWF is 0.50% for the CWB Onyx Diversified Income Fund, 0.75% for the CWB Onyx Conservative Solution, and 1.00% for the CWB Onyx Balanced Solution, CWB Onyx Growth Solution, CWB Onyx Canadian Equity Fund and CWB Onyx Global Equity Fund. The trailing commission paid to CWF for the CWB Core Funds is 0.5% annually, or $5 for each $1,000 invested and is paid from the relevant fund's management fee.
AB, BC, MB, NB, NS, NFLD and LB, ON, PEI, SK
The CWB Onyx Portfolio Series and CWB Core Mutual Funds are qualified for sale in the provinces of British Columbia, Alberta, Saskatchewan, Manitoba and Ontario. This site does not constitute investment advice or an offer or a solicitation to purchase investment products.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus, which contains detailed investment information, before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.