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
Horizons Auspice Managed Futures Index ETF now closed
The trust will terminate on its scheduled termination date of April 30
Proceeds from a potential sale may enable an additional re-opening of the fund to complete further redemptions