Mackenzie to streamline mutual fund lineup

On April 23 we announced the proposed fund mergers for our product shelf.
The following 3 Mackenzie fund mergers will be effective on or about July 6, 2018:

The following are important details and dates to help you prepare for the fund mergers:

Merger details will be communicated through the Transaction Reconciliation File (TS):

   
Other important merger information:

• Dealer and advisor reports outlining the accounts that will be 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) will be rolled over to the continuing fund at the end of business day on July 6 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.  A letter will be sent to the investors and advisors affected.
• We will be sending investors a personalized confirmation of these transactions, along with a letter explaining the impact to their accounts.

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

• Merger Matrix

Additional details can be obtained from the FD file available through Fundserv on July 5 with an effective date of July 9.

For further information please contact your Dealer Relations Account Manager directly. Alternatively, 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