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Keyword: Fund caps and terminations

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Units of the fund were delisted from the Toronto Stock Exchange on June 29

The fund is now closed to new purchases

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The mutual fund company is capping, reducing the management fees of and consolidating and renaming certain fee-based series

  • By: IE Staff
  • June 5, 2018 June 5, 2018
  • 10:30

Redemptions will be paid on July 3

The fund will be de-listed from the Toronto Stock Exchange on June 29

stock market pricing abstract

First Asset Global Dividend Fund closed to new purchases

Horizons Auspice Managed Futures Index ETF now closed

  • By: IE Staff
  • March 29, 2018 March 29, 2018
  • 10:00

The trust will terminate on its scheduled termination date of April 30

  • By: IE Staff
  • March 21, 2018 April 13, 2018
  • 14:09
Businessman takes bag of money from another businessman.

Proceeds from a potential sale may enable an additional re-opening of the fund to complete further redemptions

NBI Short Term Canadian Income Fund and NBI Short Term Canadian Income Private Portfolio closing to new subscriptions

  • By: IE Staff
  • March 1, 2018 March 1, 2018
  • 16:25