---
title: Ongoing Disclosures Communication to Clients
description: "Update: Cash Deposits"
---

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# Ongoing Disclosures Communication to Clients

[ Notification Update ](https://notifications.optimize.ca/notifications/author/notification-update) Jun 30, 2025 10:33:44 AM

### Contents

[Nov 17, 2022 9:00:00 AM

Onboarding Notice: Cut-off Date for Transferring of External RIF/LIF Accounts will be Nov 25, 2022

](https://notifications.optimize.ca/notifications/171122) [May 5, 2023 9:00:00 AM

Friendly Reminder: Tax Preparation Service Request is Closing End of May

](https://notifications.optimize.ca/notifications/050523) [Dec 23, 2022 8:30:00 AM

Canadian and U.S. Market Closure: Christmas and Boxing Day

](https://notifications.optimize.ca/notifications/231222)

Please be advised that the annual ongoing disclosures email is being sent to all unitholders today. This communication includes links to the Fund Disclosure Document, audited financial statements, conflict of interest disclosures, and associated fee schedules.

 

Links: [OWM](https://notifications.optimize.ca/hubfs/All%20Marketing%20Assets/Audited%20Fund%20Disclosure%20Email%20-%20OWM.pdf)<https://notifications.optimize.ca/hubfs/All%20Marketing%20Assets/Audited%20Fund%20Disclosure%20Email%20-%20OWM.pdf>| [OAM](https://notifications.optimize.ca/hubfs/All%20Marketing%20Assets/Audited%20Fund%20Disclosure%20Email%20-%20OAM.pdf)

[Nov 17, 2022 9:00:00 AM

Onboarding Notice: Cut-off Date for Transferring of External RIF/LIF Accounts will be Nov 25, 2022

](https://notifications.optimize.ca/notifications/171122) [May 5, 2023 9:00:00 AM

Friendly Reminder: Tax Preparation Service Request is Closing End of May

](https://notifications.optimize.ca/notifications/050523) [Dec 23, 2022 8:30:00 AM

Canadian and U.S. Market Closure: Christmas and Boxing Day

](https://notifications.optimize.ca/notifications/231222)

[Previous

Long Weekend Settlement Dates

](https://notifications.optimize.ca/notifications/040823-0-2-0-0-0-0-0-0-0-0-0)

[Next

Office Closure: Civic Holiday

](https://notifications.optimize.ca/notifications/office-closure-civic-holiday)

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