Latest Breaking News On - Resource mutual fund - Page 3 : comparemela.com

(1) VANCOUVER, BC / ACCESSWIRE / February 16, 2021 / Maple Leaf Short Duration 2020 Flow-Through Limited Partnership - National Class and Quebec Class (the Partnership ) is pleased to announce that on February 12, 2021, the Partnership completed its rollover transaction whereby the assets of the Partnership were transferred to the Maple Leaf Resource Class (CDO103) mutual fund (the Resource Mutual Fund ) in exchange for Series A shares of the Resource Mutual Fund. NATIONAL CLASS (CUISP: 56531W109) ROLLOVER DETAILS The final net asset value per National Class Partnership unit was $29.01. Series A shares of the Resource Mutual Fund were issued at a net asset value of $4.38065 each. Accordingly, each holder of National Class Partnership units received 6.62216 Resource Mutual Fund shares for each National Class Partnership unit held.

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