Q3 2023 - Financial Statements - All Island Equity REIT

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Q3 2023 – Financial Statements

March 27, 2024

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Q3 2023 UNAUDITED FINANCIAL STATEMENTS

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The information provided within this website is for general information purposes only, and does not constitute an offer of, or solicitation for, the purchase and sale of any securities, or advice under any circumstances. Important information with respect to the Trust are set out in the Trust’s most recent Offering Memorandum, which must be reviewed prior to investing, as they include important information about the Trust and its business, including fees and risk factors. There is no active market through which the Trust’s securities may be sold, and redemption requests may be subject to monthly redemption limits and payments may be paid in-kind. The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an exempt market product’s performance. Prospective investors must make an independent assessment of such matters in consultation with their own professional tax, financial and investment advisors. Sale of units are only made to certain eligible investors pursuant to regulatory requirements and available exemptions in compliance with applicable securities laws.

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