Horizons Alternative Asset Total Return Fund will be made available on the Neo Connect platform effective June 30, 2026.

Security and trading information

Security name:  Horizons Alternative Asset Total Return Fund

Symbol:  HBGYF.B

Cusip No.:  44056B 76 7

ISIN:  CA 44056B 76 7 6

Fund type:  offering memorandum

Launch date:  June 30, 2026

Price:  $1

Settlement type:  standard

Trading frequency:  monthly -- end of month