Front Street Flow-Through 2013-I Limited Partnership and Front Street Flow-Through 2013-II Limited Partnership Announce Completion of Rollover and Dissolution
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 03/06/15 -- Front Street Flow-Through 2013-I Limited Partnership (the "2013-I Partnership") and Front Street Flow-Through 2013-II Limited Partnership (the "2013-II Partnership") announced today that they had completed the direct and indirect tax-deferred transfer of the assets of the 2013-I Partnership and the 2013-II Partnership (the "Mutual Fund Rollover Transaction") into Front Street Mutual Funds Limited (the "Rollover Fund"), as discussed in their press release of December 31, 2014. The Partnerships are being dissolved effective on or about March 31, 2015.
Series B Shares of the Front Street Resource Growth and Income Class of Front Street Mutual Funds Limited ("Fund Shares") were issued at $2.7870 each.
The final net asset value per 2013-I Partnership National Class unit was $12.8090. The 2013-I Partnership National Class units were converted at the rate of 4.595981 Fund Shares for each 2013-I Partnership National Class unit.
The final net asset value per 2013-I Partnership Quebec Class unit was $11.6536. The 2013-I Partnership Quebec Class units were converted at the rate of 4.181414 Fund Shares for each 2013-I Partnership Quebec Class unit.
The final net asset value per 2013-II Partnership unit was $12.0682. The 2013-II Partnership units were converted at the rate of 4.330176 Fund Shares for each 2013-II Partnership unit.
The Fund Shares will offer daily liquidity through FundServ as soon as possible after the rollover, once the individual holders'' investment advisor has reconciled the positions with FundServ, under FundServ Code "FSC401".
Additional Information: The prospectus in respect of the Fund Share distribution is available to limited partners of the Partnerships on SEDAR, at , through their broker, or by calling Front Street at 1-800-513-2832.
Contacts:
Front Street Capital 2004
Investor Relations
416-364-1990 or 800-513-2832
Themen in dieser Pressemitteilung:
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Datum: 06.03.2015 - 15:01 Uhr
Sprache: Deutsch
News-ID 1342458
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