Reminder:
Final list of new twin trust funds for upcoming corporate class fund mergers
As we communicated earlier, Mackenzie will be winding up Mackenzie Financial Capital Corporation. On or around July 30, 2021, we’ll merge 34 Corporate Class funds into their trust fund equivalent.
To protect the interests of investors who hold the continuing trust funds in non-registered accounts, Mackenzie will launch additional trust funds ("twin trusts") for the funds below, which will be used instead of the existing continuing trust funds.
Terminating fund
Merging into…
Mackenzie Cundill Value Class
Mackenzie Cundill Value Fund II
Mackenzie Emerging Markets Class
Mackenzie Emerging Markets Fund II
Mackenzie Global Resource Class
Mackenzie Global Resource Fund II
Mackenzie Ivy International Class
Mackenzie Ivy International Fund II
Please refer to the updated Merger matrix for additional fund-related details.
For further information please contact your Dealer Relations Account Manager directly. You can also call us at 1-800-268-7119 or send an email to drelations@mackenzieinvestments.com.
Thank you for your continued support of Mackenzie Investments.
FOR ADVISOR USE ONLY. No portion of this communication may be reproduced or distributed to the public.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
