Conservative Income Fund II merged into Prints Trust
Global Income Opportunities Fund to merge with Global Yield Opportunities Fund
Merger will provide investors with enhanced liquidity and pricing
Company to be renamed OceanRock Investments Inc.
Fund amalgamation scheduled for October
Unitholder approval no longer required for certain changes
Templeton European and Franklin Japan funds to be terminated
Assets transferred in exchange for units of Dynamic funds
Closed-end trusts to be delisted from the Toronto Stock Exchange
Merger would provide investors with enhanced liquidity