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Manulife Investments, a division of Toronto-based Manulife Asset Management Ltd., has terminated Oil Sands Sector Fund as of June 29, the firm announced on Tuesday.

Units of the fund were delisted from the Toronto Stock Exchange at the close of business June 29.

The fund’s final net asset value per unit was $4.613778.

Payment of the termination proceeds will be made on or about July 6 to the beneficial holders of such units through Toronto-based CDS Clearing and Depository Services Inc.