fund termination
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
Further to the Notice of Termination on August 11,2022 we, in our capacity as investment fund manager of the Maple Leaf Income Class Fund (CDO102 & CDO104), a class of shares of Maple Leaf Corporate Funds Ltd., wish to advise you of the termination of the Fund effective on October 7, 2022 (the “Termination Date”).
As of the Termination Date the final net asset value per unit of Maple Leaf Income Class (the "Income Fund") was $14.50254.
(3)
On November 26, 2014, the Maple Leaf Income Class declared dividends,
payable November 28, 2014, in the amounts of $1.00809 to
shareholders of
record on November 26, 2014. The dividends were
automatically
reinvested in additional shares of the same class and
series, and the
issued and outstanding shares were consolidated such
that the number of
shares remains unchanged from the number outstanding
immediately prior
to the dividend payment such that the net asset value
per share is not
affected by the dividends. A shareholder will be
required to include the
amount of the dividends received by the shareholder in
income and this
same amount will also be added to the adjusted cost base
of the shares
held by such shareholder. Individual shareholders may
have an additional
income inclusion, and may be entitled to a dividend tax
credit,
pursuant to the gross-up and dividend tax credit regime
applicable to
eligible dividends. It is important to note that the
total value of a
shareholder’s investment will not change as a result of
the dividend and
subsequent share consolidation. - See more at:
http://www.mapleleaffunds.ca/MutualFund/TaxReporting/default.aspx#sthash.Iro1uTLq.dpuf
To view current and past capital gains distributions or eligible dividend payments, including important disclaimers, please visit the Tax Reporting Information page .
No securities regulatory authority has expressed an opinion about the merits of the shares of Maple Leaf Resource Class Funds and it is an offense to claim otherwise. Theses Resource Funds are not registered with the United States Securities and Exchange Commission, and are sold in the United States only in reliance on exemptions from registration.
No
securities regulatory authority has expressed an opinion about the
merits of the shares of Maple Leaf Resource Class Funds and it is an
offense to claim otherwise. Theses Resource Funds are not registered
with the United States Securities and Exchange Commission, and are sold
in the United States only in reliance on exemptions from registration. -
See more at:
http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.WyORyPvw.dpuf
No
securities regulatory authority has expressed an opinion about the
merits of the shares of Maple Leaf Resource Class Funds and it is an
offense to claim otherwise. Theses Resource Funds are not registered
with the United States Securities and Exchange Commission, and are sold
in the United States only in reliance on exemptions from registration. -
See more at:
http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.WyORyPvw.dpuf
For additional capital gains distributions or eligible dividend payments including disclaimers please visit the Tax Reporting page. - See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.UjmFKKQu.dpuf