1<\/sup>Unitholders have the right to redeem units of the Trust on the last business day of each calendar quarter. Payment of redemption proceeds will be made within 60 days following the applicable quarterly redemption date. Units held for less than 12 months will be subject to an early redemption fee equal to 3% of the Units redeemed.
2<\/sup>Net of accrued management fees and all fund expenses.
Starlight Investments Capital LP (\"Starlight Capital\") is the manager of the Tower Development Trust
Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the offering memorandum before investing. Investors should consult with their advisors prior to investing. The content of this document (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavor to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it. Starlight Capital mutual funds, exchange traded funds, offering memorandum funds and structured products are managed by Starlight Capital, a wholly-owned subsidiary of Starlight Investments. Starlight, Starlight Investments, Starlight Capital and all other related Starlight logos are trademarks of Starlight Group Property Holdings Inc. *June 28, 2024 \u2013Tower Development Trust (Series F CUSIP: 89182K157, Series C CUSIP 89182K140), has been converted into Tower Development Trust Series C USD - SLC1805. The Series F was rolled over with a conversion ratio of 0.979982 and Series C with a conversion ratio of 1.","last_synced":"2026-06-25T05:15:57.959869Z","performance":false,"profile":false,"initial_10k":100000},"management_fee":{"value":"1,25\u00a0%<\/span>","type":"flat","full":{"flat_fee":"1,25\u00a0%<\/span>"}},"units_outstanding":null,"currency":"USD","is_rrsp_eligible":"Admissible","mer":null,"latest_nav":{"price":"10,67\u00a0$\u00a0US","change_dollar":"0,05\u00a0$\u00a0US","change_percent":"0,50 %","as_at":"Au 2026\/05\/29"},"yield":{"value":"S.O.","as_at":""},"distribution":{"value":"S.O.","payable_date":"-","frequency":""}},"files":[{"name":"Offering Memorandum","link":"https:\/\/starlightcapital.com\/files\/517\/download\/29622\/Offering-Memorandum---Tower-Development-Trust-%28FR%29?preview=1"}]}' data-lang-file="fund_page_quick_info">
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