Effective September 5, 2014 units of the Fund will no longer be available for purchase and will be terminated on or about November 7, 2014.
Unitholders may redeem or switch their units of the Fund for settlement on or prior to the termination date.
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SAM will liquidate the holdings of the Fund at fair market value, determine distributions and on or about November 7, 2014 distribute the net assets to remaining unitholders.
Unitholders will not be required to pay any redemption fees, sales charges or other fees associated with the termination of the Fund.
Unitholders of the Fund will be mailed information outlining details of the Fund’s termination and are encouraged to speak to their financial advisor to discuss their investment options.
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