European Strategic Balanced Fund Announces Annual Redemption Price

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 01/04/16 -- European Strategic Balanced Fund (TSX: EBF.UN) (the "Fund") is pleased to announce that, with respect to the annual redemption of 1,860,340 units of the Fund, the redemption price per unit is $10.4946

The Fund expects to pay the redemption proceeds to redeeming unitholders on or before January 22, 2015.



Contacts:
Artemis Investment Management
Investor Relations
(647) 477-4885

Weitere Infos zu dieser Pressemeldung:

Themen in dieser Pressemitteilung:


Unternehmensinformation / Kurzprofil:
Bereitgestellt von Benutzer: Marketwired
Datum: 04.01.2016 - 13:30 Uhr
Sprache: Deutsch
News-ID 442135
Anzahl Zeichen: 0

contact information:
Town:

TORONTO, ONTARIO

Kategorie:

Investment Services & Trading

Diese Pressemitteilung wurde bisher 162 mal aufgerufen.


Die Pressemitteilung mit dem Titel:
"European Strategic Balanced Fund Announces Annual Redemption Price"
steht unter der journalistisch-redaktionellen Verantwortung von

European Strategic Balanced Fund (Nachricht senden)

Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).

Artemis Investment Management Limited Announces Upcoming Termination of European ...

TORONTO, ONTARIO -- (Marketwired) -- 12/09/16 -- Artemis Investment Management Limited (the "Manager"), the manager of European Strategic Balanced Fund (TSX: EBF.UN) (the "Fund"), announced today that the Fund will terminate on ...

European Strategic Balanced Fund Announces No Quarterly Distribution to Be Paid ...

TORONTO, ONTARIO -- (Marketwired) -- 06/20/16 -- European Strategic Balanced Fund (TSX: EBF.UN) (the "Fund") announces today that no quarterly distribution will be paid to unitholders of record on June 30, 2016 as the NAV per Unit has not ...

European Strategic Balanced Fund Announces No Quarterly Distribution to be Paid ...

TORONTO, ONTARIO -- (Marketwired) -- 03/23/16 -- European Strategic Balanced Fund (TSX: EBF.UN) (the "Fund") announces today that no quarterly distribution will be paid to unitholders of record on March 31, 2016 as the NAV per Unit has n ...

Alle Meldungen von European Strategic Balanced Fund