An investment in the Trust is not suitable for all investors. An investment in the Trust is suitable only for investors who can bear risks associated with the limited liquidity of the Shares, and should be viewed as long-term investment. Other than in very limited circumstances, if any, you should not expect to be able to sell your Shares other than through repurchase offers that the Trust expects to make to its shareholders on a quarterly basis. An investor should only invest in the Trust money that it can afford to lose, and it should not invest money to which it may need access in the short-term, on an particular date or on a frequent basis.
The Trust will not pay the Advisor a management fee. Instead, the Trust will pay the Advisor an advisory fee that compensates the Advisor after shareholder receive the first 8.00% of annual Pre-Advisory Fee Net Investment Income (the "Hurdle"). The Advisor will receive no compensation until after the Hurdle is passed. For Pre-Advisory Fee Net Investment Income above 8.00% and up and including 18.00% the Advisory Fee will provide the Advisor with 80% of such income, while shareholder receive 20%. For Pre-Advisory Fee Net Investment Income above 18.00%, the Advisory Fee will provide the Advisor with 20% of such income, while shareholder receive 80%.
An investor should consider the investment objectives, risk, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at the above link or by calling Shareholder Services at 844-348-8778. The prospectus should be read carefully before investing. Current and future holdings are subject to change and risk.
An investment in the Trust should be considered a speculative investment that entails substantial risk, including the possible loss of some or the entire principal amount invested, There can be no assurance that the Fund will be successful in meeting its investment objectives. Investment in the Funds is also subject to the following risks: New Fund Risk, Illiquid Investments Risk, High Yield Securities Risk, Interval redemption Risk, Fair Value Risk, and Leverage Risk. More information about these risks and other risks can be found in the Fund's prospectus.
Forefront Income Trust is distributed by Capital Investment Group, Inc., Member FINRA/SIPC, 100 E. Six Forks Road, Suite 200, Raleigh, North Carolina 27609. There is no affiliated between Forefront Capital Advisors, LLC, including its principals, and Capital Investment Group, Inc.