U.S. Tactical Allocation Fund Announces Successful Conversion to an Open-Ended Mutual Fund
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 04/22/16 -- Strathbridge Asset Management Inc. ("Strathbridge"), the manager of the U.S. Tactical Allocation Fund (the "Fund"), is pleased to announce that the Fund has successfully converted to an open-ended mutual fund. The Fund filed and received a receipt for its final simplified prospectus and annual information form on April 20, 2016. Upon conversion to an open-ended mutual fund, the Fund has consolidated its Class A units on a 0.374038 to 1 basis, resulting in an initial Net Asset Value ("NAV") of $10.00 per Class A unit. The Fund also offers Class F units which have an initial NAV of $10.00 per Class F unit.
For further information, please contact your financial advisor, call our investor relations line at 416.681.3966, toll free at 1.800.725.7172 or visit .
Contacts:
Strathbridge Asset Management Inc.
John Germain
Senior Vice-President, CFO
416.681.3966; 1.800.725.7172
Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966; 1.800.725.7172
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Datum: 22.04.2016 - 12:53 Uhr
Sprache: Deutsch
News-ID 465853
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