MACKENZIE CUNDILL VALUE FUND SERIES G

The net asset value for each class or series of the Funds, as applicable, is calculated on a daily basis in accordance with the Funds’ valuation policy and as described in the applicable Offering Documents. There are no charges payable by securityholders of the Terminating Funds who acquire securities of the corresponding Continuing Funds as a result of the Proposed Reorganization. Pursuant to the Proposed Reorganizations, securityholders of each of the Terminating Funds would become securityholders of the applicable Continuing Fund, as follows each a ” Merger ” and collectively, the ” Mergers “:. The subject who is truly loyal to the Chief Magistrate will neither advise nor submit to arbitrary measures. This website works best with JavaScript enabled. As a result, the portfolios of some of the Terminating Corporate Class Funds may temporarily hold cash, money market instruments or investments that are not consistent with their investment objectives, and may not be fully invested in accordance with their investment objectives for a brief period of time prior to the Merger being effected.

As a result, the portfolios of some of the Terminating Corporate Class Funds may temporarily hold cash, money market instruments or investments that are not consistent with their investment objectives, and may not be fully invested in accordance with their investment objectives for a brief period of time prior to the Merger being effected. Following the implementation of the Proposed Reorganization, all systematic plans that were established with respect to the Terminating Funds will be re-established in the Continuing Fund, either on a series-for-series basis or into a similar series with substantially similar fees, unless securityholders advise the Filer otherwise or unless otherwise noted in the information circular. If the necessary approvals are obtained, the Filer will carry out the following steps to complete the Proposed Reorganizations:. Premium report Download premium PDF. If the Proposed Reorganizations are approved, the reorganizations will be implemented after the close of business on the Effective Date. View Chart Takes you to an interactive chart which cannot interact.

The last 10 stories you viewed are saved here. In certain cases, the Continuing Funds provide a substantially similar yet broader or more flexible mandate, with consistency of management that the Filer believes provides those Continuing Cundoll with broader mackenzei opportunities that can lead to increased diversification and return potential.

Pursuant to the Proposed Reorganizations, securityholders of each of the Terminating Funds would become securityholders of the applicable Continuing Fund, as follows each a ” Merger ” and collectively, the ” Mergers “:.

Securities Law & Instruments

Reporting Issuer and Issuer Forms. Premium report Download premium PDF. In cuncill with National Instrument Continuous Disclosurea press release describing the Proposed Reorganizations was issued and the press release, material change report and amendments to the applicable simplified prospectus and annual information form, as well as revised fund facts of the Terminating Funds, which give notice of the Proposed Reorganizations, were filed on SEDAR on April 2, for each of Mackenzie Funds, Quadrus Group of Funds and Laurentian Group of Funds.

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The assets of each Terminating Fund to be acquired by the applicable Continuing Fund in order to effect the Mergers are currently, or will be, acceptable, on or prior to the effective date of the Mergers, to the portfolio manager s of the applicable Continuing Fund and are, or will be, consistent with the investment objectives of the Continuing Fund.

Fundata reports Download a comprehensive report detailing quantitative analytics of this fund. Securityholders of the Terminating Fund that switch their units for securities of other mutual funds of the Filer will not incur any charges other than switch fees, if applicable, as described in each Terminating Fund’s simplified prospectus. Information is provided ‘as macienzie and solely for informational cundiill, not for trading purposes or advice.

The subject who is truly loyal to the Chief Magistrate will neither advise nor submit to arbitrary measures. The Meeting Materials also describe the various ways in which securityholders can obtain a copy of the simplified prospectus and annual information form of the Continuing Funds, as well as the most recent mackenzei and annual financial statements and management reports maxkenzie fund performance for the Continuing Funds, at no cost.

The Taxable Mergers will be effected on a taxable basis, which the Manager has determined will be valur the overall best interests of the investors of the Terminating Funds and the Continuing Funds given the investment mandates and applicable portfolio management teams of the Continuing Funds.

The net asset value for each class or series of the Cumdill, as applicable, is calculated on a daily basis in accordance with the Funds’ valuation policy and as described in the applicable Offering Documents. Effecting the Valye Mergers on a taxable basis will preserve, where applicable, any unused tax losses of the Continuing Fund, which would otherwise expire upon implementation of the Taxable Merger on a tax deferred basis and vakue would not be available to shelter income and capital gains realized by the Continuing Fund in future years.

More stories below advertisement. You must be logged in to use this feature. These costs consist mainly of brokerage charges associated with the trades that occur both before and after the date of the proposed Mergers and legal, proxy solicitation, printing, mailing and regulatory fees.

Mackenzie Cundill Value A:F0CAN05LW8, mutual funds, quote, price – Morningstar

The Filer believes that the Proposed Reorganization is beneficial to securityholders of the Terminating Funds for the following reasons:. The Filer is a corporation governed by the laws of Ontario and is registered as follows: The Manager will pay for the costs of the proposed Mergers.

In certain cases, the Continuing Funds have provided superior returns to investors although past performance is not a guarantee of future returns and may not be repeated. Following the implementation of the Proposed Reorganizations, the Continuing Funds will continue as publicly offered open-ended mutual funds offering securities in the Jurisdictions, or, in the case of Corporate Class Funds, will continue as classes of the Corporation.

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Securityholders of each of the Terminating Funds will be asked to approve the Proposed Reorganization associated with that Terminating Fund at a special meeting of securityholders scheduled to be held on or about June 22, The IRC reviewed the Proposed Reorganizations and provided a positive recommendation for each of the Proposed Reorganization, having determined that the Proposed Reorganizations, if implemented, would achieve a fair and reasonable result for each of the Funds and their respective securityholders.

Mackenzie Cundill Value Fund Series A – Fe (CADFUNDS: MFCCF) Quote – The Globe and Mail

Following the implementation of the Proposed Reorganization, all systematic plans that were cundil with respect to the Terminating Funds will be re-established in the Continuing Fund, either on a series-for-series basis or into a similar series with substantially similar fees, unless securityholders advise the Filer otherwise or unless otherwise noted in the information circular.

Fund facts relating to the applicable series of each Continuing Fund were mailed to securityholders of the corresponding series of each Terminating Fund in all instances other than in respect of the Grandfathering Mergers, the Closed and Exempt Mergers and the Exempt Mergers.

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A notice and access document, notice of meeting, management information circular, proxy and fund facts of the applicable series of the Continuing Fund ” Meeting Materials ” were mailed or otherwise made available to securityholders of the Terminating Fund on May 16, and were filed on SEDAR on May 17, Following the implementation of the Proposed Reorganizations, a press release and material change report announcing the results of the securityholder meetings in respect of the reorganization of the Terminating Funds will be issued and filed.

There are no charges payable by securityholders of the Terminating Funds who acquire securities of the corresponding Continuing Funds as a result cndill the Proposed Reorganization.

The principal regulator in the Jurisdiction has received an application from the Filer on behalf of the Terminating Funds, for a decision under the securities legislation of the Jurisdiction the Legislation approving the proposed reorganization of each of the Terminating Funds with applicable Continuing Funds each as defined belowpursuant to subsection 5.

Price Fuund as of. As a result, the portfolios of some of the Terminating Corporate Class Funds may temporarily hold cash, money market instruments or investments that are not consistent with their investment objectives, and may not be fully invested in accordance with their investment objectives for a brief period of time prior to the Merger being effected.