Maple Leaf Short Duration 2018-II Flow-Through Limited Partnership
NATIONAL CLASS | PROSPECTUS
Maple
Leaf Short Duration 2018-II Flow-Through Limited Partnership - National Class (the
“Partnership”) has completed a transaction (“Liquidity
Transaction”) on October 7, 2019 to which the assets of the Partnership
(the “Assets”) transferred to the Maple Leaf Resource Class mutual fund (the “Mutual Fund” and or “CDO103”)
of Maple Leaf Corporate Funds Ltd., an open-ended mutual fund
corporation, in exchange for Resource Class - Series A shares of the
Mutual Fund.
LIMITED PARTNERSHIP ROLLOVER DETAILS
MAPLE LEAF SHORT DURATION 2018-II FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
|
PARTNERSHIP CUSIP:
| 56532Y203 |
FEDERAL TAX SHELTER:
| TS 087650 |
PARTNERSHIP INCEPTION:
| August 30, 2018
|
OFFERING CLOSED:
| November 15, 2018 |
ROLLOVER COMPLETED:
| October 7, 2019
|
| NAV PER LP UNIT AT ROLLOVER: | $14.92
|
ACB PER LP UNIT AT ROLLOVER:
| 3.05435(4) |
| CONVERSION FACTOR / RATIO: | 7.44274(1)
|
| AFTER-TAX RETURN: | 12.59% (2)(3)
|
BEFORE-TAX RETURN:
| -40.30%
|
(1) To determine the number of Maple
Leaf Resource Class (CDO103) shares received after the rollover,
multiply your number of Limited Partnership units by the conversion
factor.
(2) The after-tax return is after capital gains tax has been paid on divestiture and is based on at-risk capital. At-risk capital is after tax savings from tax credits, CEE, CDE and other deductions.
(3) Tax savings are calculated by multiplying the total estimated income tax deductions for each year by the assumed marginal tax rate of 50% for that year.
(4) When
you sell any Mutual Fund shares you will need to
know the adjusted cost base (ACB) per share to determine capital gains
or losses for tax reporting purposes.
Mutual Fund Rollover Details
| MAPLE LEAF RESOURCE CLASS |
| RESOURCE CLASS FUND CODE: | CDO103 |
| NAV PER SHARE AT ROLLOVER: | $2.01 |
| ACB PER SHARE AT ROLLOVER: | 0.41038
|
Additional information about the Mutual Fund is available on the Maple Leaf Resource Class Fund Profile page including the Mutual Fund’s Simplified Prospectus, Annual Information Form, Quarterly Summaries of Investment Portfolio and more.
Investor Information
For information on Maple Leaf Resource Class mutual fund please click here.
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