Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Prospectus.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

*Northleaf program assets displays the total assets of the Northleaf funds the Mackenzie Northleaf Private Credit Interval Fund invests in. Northleaf fund(s) include: Northleaf Senior Private Credit – Levered.

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the Prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

The Mackenzie Northleaf Private Credit Interval Fund (the “Fund”) is offered to retail investors by way of prospectus, annual information and fund facts. The Fund is a non-redeemable investment fund in continuous distribution that is structured as an ‘interval fund’. Interval funds differ from mutual funds in that investors do not have the right to redeem their units on a regular, frequent basis.  The Fund is only available through IIROC licensed dealers/advisors.

An investor should carefully consider whether their financial condition and investment goals are aligned with an investment in the Fund.  The Fund will invest primarily in (i) illiquid private credit instruments on an indirect basis through investments in one or more Northleaf Private Credit Funds and (ii) public securities and other debt instruments on an indirect basis through investments in exchange traded funds.

The legal offering documents contain additional information about the investment objectives and terms and conditions of an investment in the Fund (including fees) and will also contain tax information and risk disclosures that are important to any investment decision regarding the Fund. An investment in the Fund is suitable only for long-term investors who can bear the risks associated with the limited liquidity of the units. An investment in the Fund is not intended as a complete investment program. Investors should consult with their financial advisor to determine the suitability, and appropriate allocation, of the Fund for their portfolio. This document does not constitute legal, tax, investment or any other advice. Prospective investors should consult with their own professional advisors regarding the financial, legal and tax consequences of any investment.

‡‡ Effective June 1, 2022, the redemption charge purchase option, and the low-load purchase option are no longer available for purchase, including those made through systematic purchase plans such as pre-authorized contribution plans.  Switching from securities of a Mackenzie Fund previously purchased under the redemption charge or low-load purchase options to securities of another Mackenzie Fund, under the same purchase option, will continue to be available until such redemption schedules expire.

As the Fund’s units are offered on a monthly basis only, the month-end NAV will be used for transactions while the weekly NAVs will be used for indicative purposes only. The month-end NAV will be calculated no later than seven business days following each applicable Repurchase Pricing Date (as defined in the simplified prospectus).
The Net Asset Value may fluctuate between the date you submit your repurchase tender form and the Repurchase Pricing Date. The Net Asset Value on the Repurchase Pricing Date could be higher or lower than on the date you submit a repurchase tender form.
You can find more detailed information in the Fund's simplified prospectus.