Maple Leaf Short Duration 2020-II Flow-Through Limited Partnership

NATIONAL CLASS  |  PROSPECTUS



Maple Leaf Short Duration 2020 Flow-Through Limited Partnership - National Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on September 15, 2021 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 2020-II FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
PARTNERSHIP CUSIP:

56532P202
FEDERAL TAX SHELTER:

TS 090 746
PARTNERSHIP INCEPTION:
 August 21, 2020
OFFERING CLOSED:
 October 15, 2020
ROLLOVER COMPLETED:
September 15, 2021
NAV PER LP UNIT AT ROLLOVER: $31.86
ACB PER LP UNIT AT ROLLOVER:
6.13425
CONVERSION FACTOR / RATIO: 8.19282(1)
AFTER-TAX RETURN: 134.42%(2)(3)
BEFORE-TAX RETURN: 27.45%

(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:  $3.89
ACB PER SHARE AT ROLLOVER: 0.74873


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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To determine when you will receive your T5013 (or RL-15 for Quebec residents only) tax slip for the 2022 tax reporting year or previous years, please view our tax slip distribution schedule.

Tax Slip Schedule for the 2021 Tax Year