This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Funds in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
An investor should consider the investment objectives, risks, and charges and expenses of the Funds carefully before investing. The prospectus contains this and other information about the Funds. A copy of the prospectus is available online at www.ncfunds.com or by calling Shareholder Services at 1-800-773-3863. The prospectus should be read carefully before investing. Current and future holdings are subject to change and risk.
An investment in the Funds is subject to investment risks, including the possible loss of some or the entire principal amount invested. There can be no assurance that the Funds will be successful in meeting their investment objectives. Investments in the Funds are also subject to the following risks: Closed-End Fund Risk, Fund of Funds Risk, Control of Closed-End Funds Risk, Fixed Income Securities Risk, Credit Risk, Interest Rate Risk, Junk Bond Risk, Prepayment Risk, Derivatives Risk, Investment Risk, Convertible Securities Risk, Cybersecurity Risk, Equity Securities Risk, Foreign Securities Risk, General Investment Risks, Investment Advisor Risk, Quantitative Model Risk, Leverage Risk, Loans Risk, Management Style Risk, Market Risk, and Money Market Mutual Fund Risk. More information about these risks can be found in the Funds' prospectus.
The Matisse Funds are distributed by Capital Investment Group, Inc., Member FINRA/SIPC, 100 E. Six Forks Road, Suite 200, Raleigh, North Carolina 27609. There is no affiliation between Matisse Capital, including their principals, and Capital Investment Group, Inc. Serial #RCMAT0426005.
Matisse Capital (Matisse) is an SEC-registered investment adviser. Registration as an investment adviser does not imply a certain level of skill or training. Matisse and its representatives are in compliance with the current filing requirements imposed upon SEC-registered investment advisers by those states in which Matisse maintains clients. Matisse may only transact business in those states in which it is registered, or qualifies for an exemption or exclusion from registration requirements. Accordingly, the publication of Matisse’s website on the Internet should not be construed by any consumer and/or prospective client as Matisse's solicitation to effect or attempt to effect transactions in securities. Information throughout this site, whether stock quotes, charts, articles, or any other statement or statements regarding market or other financial information, is obtained from sources which we and our suppliers believe to be reliable, but we do not warrant or guarantee the timeliness or accuracy of this information.
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