The fund’s last day of trading on the TSX is Dec. 5
The termination of Series B and Series B(N) units of its mutual funds is as a result of the investment industry’s move toward a more fee-based environment
The fund’s last day of trading will be Nov. 28
Sun Life Sionna Canadian Small Cap Equity Class will close Nov. 16
Units of the fund were delisted from the Toronto Stock Exchange on June 29
The fund is now closed to new purchases
The mutual fund company is capping, reducing the management fees of and consolidating and renaming certain fee-based series
Redemptions will be paid on July 3
The fund will be de-listed from the Toronto Stock Exchange on June 29
First Asset Global Dividend Fund closed to new purchases