Transaction tax

Rollover Transaction Completed October 19, 2022 – Maple Leaf Short Duration 2021-II Flow-Through LP (National & Quebec Class)


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VANCOUVER, BC /ACCESSWIRE/October 20, 2022/ Maple Leaf Short Duration 2021-II Flow-Through Limited Partnership – National Class and Quebec Class (the “Partnership”) is pleased to announce that on October 19, 2022, the Partnership completed its Rollover Transaction whereby the assets of the Partnership were transferred to the Maple Leaf Resource Class Mutual Fund (CDO103) (the “Resource Mutual Fund”) in exchange for Series A shares of the Resource Mutual Fund.

NATIONAL CLASS A (CUISP: 56532H101) PASSAGE DETAILS
The final net asset value per unit of National Class A Partnership was $10.46. Series F shares of the Resource Mutual Fund were issued at a net asset value of $2.79690 each. Accordingly, each National Class A Partnership unitholder received 3.73986 shares of Resource Mutual Fund for each National Class A Partnership unit held.

NATIONAL CLASS F (CUISP: 56532H200) PASSAGE DETAILS
The final net asset value per National Class F Partnership Unit was $10.86. Series F shares of the Resource Mutual Fund were issued at a net asset value of $2.79690 each. Accordingly, each holder of National Class F LP Units received 3.88175 shares of Resource Mutual Fund for each National Class F LP Unit held.

QUEBEC CLASS A (CUSIP: 56532H309) PASSAGE DETAILS
The final net asset value per Québec Class A corporate unit was $9.27. Series F Resource Mutual Fund shares were issued at a net asset value of $2.79690 each. Accordingly, each holder of Quebec Class A Units received 3.31471 shares of Resource Mutual Funds for each Quebec Class A Unit held.

QUEBEC CLASS F (CUSIP: 56532H408) PASSAGE DETAILS
The final net asset value per Quebec Class F Partnership Unit was $9.62. Series F Resource Mutual Fund shares were issued at a net asset value of $2.79690 each. Accordingly, each holder of Quebec Class F Partnership Units received 3.44047 shares of Resource Mutual Funds for each Quebec Class F Partnership Unit held.

Shares of Resource Mutual Fund will be deposited in investors’ brokerage accounts.
Investors should note:

  • Trades can only be executed once the broker has processed the rollover trade and the shares of Resource Mutual Fund appear in your account. It usually takes 2-5 days for dealers to process the rollover transaction.
  • Shares of Resource Mutual Fund are qualified investments for RRSPs, RRIFs, RESPs, DPSPs, RDSPs and TFSAs.
  • Redeeming shares of Resource Mutual Fund for cash will result in capital gains tax.

.ABOUT THE MAPLE LEAF
Maple Leaf is an independent, privately-held company whose executives have helped raise more than $500 million in capital based on energy and resource-focused alternative investment products for Canadian resident investors.

FURTHER INFORMATION
Additional information about the mutual fund is available in the simplified prospectus, annual information form, management reports of fund performance and financial statements of the mutual fund. You can obtain a copy of these documents at your request and at no cost by calling toll-free at 1-866-688-5750, or from your financial advisor, or by sending an email to [email protected]or download from www.MapleLeafFunds.ca. These documents and other information about the mutual fund will also be available on SEDAR (the electronic document analysis and retrieval system established by the Canadian Securities Administrators) at www.sedar.com.

For more information
For more information, please contact Emily Burkart, Executive Director. Capital markets.

MAPLE LEAF PASSIVE PROGRAMS

Tel: 604.684.5742 | Toll Free: 866.688.5750
E-mail: [email protected] | The Web: www.MapleLeafFunds.ca

This press release is provided for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any securities. No securities regulatory authority has passed judgment on the merits of the shares of Resource Mutual Fund and Income Mutual Fund and it is an offense to suggest otherwise. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus and consult your financial advisor to determine if these investments are suitable for you. Mutual funds are not guaranteed, their values ​​change frequently and past performance may not be repeated.

THE SOURCE: Maple Leaf Short Duration 2021-II Flow-Through Limited Partnership National and Quebec Class

See the source version on accesswire.com:
https://www.accesswire.com/721411/Rollover-Transaction-Completed-October-19-2022-Maple-Leaf-Short-Duration-2021-II-Flow-Through-LP-National-Quebec-Class