HughesLittle
Investment Management Ltd.

We are an employee owned investment management firm based in Vancouver, BC.  We offer two pooled funds and segregated portfolio management services for individuals, corporations, foundations and pension plans.  The firm started in 2005.

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Updates

2024 Distribution
The distribution for the HughesLittle Value Fund for the year ending December 31, 2024 is zero. This means that there will be no distribution from the HughesLittle Value Fund for 2024. No T3 supplementary slips will be sent to unit holders.

Canadian income tax rules allow pooled funds like the HughesLittle Value Fund to offset net capital gains with a capital gains refund. The capital gains refund is available when capital gains are realized to provide the cash for unit holder redemptions.
Conflict of Interest Disclosure
Our Conflict of Interest disclosure has been updated.

Conflict of Interest Disclosure
RRSP and RRIF Tax slips
Olympia Trust will not be mailing out tax slips. You can retrieve the slips by logging into the Olympia Client Portal,
selecting Forms and Resources and then selecting Tax Forms.
Olympia Trust redemptions and withdrawals (for Balanced Fund)
Olympia Trust takes 7 - 10 business days after the valuation date to deliver the funds by direct deposits to clients. Kindly allow more time if withdrawals are requested by cheque. Olympia Trust will charge a fee for issuing cheques. Depending on the withdrawal amount, Olympia Trust may call clients for confirmation before they release the funds.

Contact us if you have any questions. Fee schedule for Olympia Trust can be found here.
Olympia Trust Annual Administration Fees
Clients may have received an email from Olympia Trust about Annual Admin fee due for RRSP accounts. Please note that Olympia's system automatically charges the fee to all accounts and sends out an automated email to all account holders. These fees are paid on your behalf by the HughesLittle Balanced Fund and have been reversed by Olympia.
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