Other important merger information:

• The mergers will occur on a tax-deferred basis, which means investors in these funds will not realize any capital gains or losses as a result of the mergers.
• Dealer and advisor reports of the accounts affected by the merger are available upon request.
• The merger will be processed as exchange transactions from the terminating series to the continuing series.
• All systematic transactions (SWP, RIF, LIF, LRIF payments and PACs) on client held accounts will be rolled over to the continuing fund at the end of business on August 16 as part of the merger process.
• Any bank assignments will be replaced on the continuing funds and sent to their respective bank.
• Outstanding certificates for the terminating funds will be cancelled and held as non-certificated units. Letters will be sent to affected investors and advisors.
• Investors in client held accounts will receive a confirmation of these transactions following the merger.

Further fund-related details for the merger can be found in the document below:

• Merger Matrix

Additional details can be obtained from the FD file available through Fundserv on August 15 with an effective date of August 19.

Changes to Mackenzie Canadian Resource Fund

On or around August 16, the fund’s name will change to Mackenzie Global Resource Fund and the investment objectives will change to allow the fund to take advantage of greater global investment opportunities. The name change will be included in the FD file with effective date of August 19.

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.

The Dealer Relations Team