Change in trustee, custodian and administrator for the Fiera Capital Income Opportunities Fund

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED STATES/

MONTREAL, July 11, 2017 /CNW Telbec/ - Fiera Capital Income Opportunities Fund (the "Fund") and Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), as manager of the Fund, announce that effective on or about September 29, 2017, State Street Trust Company of Canada will replace National Bank Trust Inc. in its capacity as trustee of the Fund and the Bank of Nova Scotia in its capacity as custodian of the Fund. The Fund also announces that effective on or about September 29, 2017, the following administration functions, assumed by CommonWealth Fund Services Inc., will thereafter be assumed by two separate entities: International Financial Data Services (Canada) Limited will act as registrar of the Fund and State Street Fund Services Toronto Inc. as valuator of the Fund.

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with more than CAD$122 billion in assets under management as at March 31, 2017. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Clients and their portfolios derive benefit from Fiera Capital's depth of expertise, diversified offerings and outstanding service. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com

In the U.S., asset management services are provided by the Firm's U.S. affiliates, Bel Air Investment Advisors LLC and Fiera Capital Inc., investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a certain level of skill or training. Further, Charlemagne Capital (UK) Limited and Charlemagne Capital (IOM) Limited are both registered as investment advisers with the SEC. Charlemagne Capital (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom and Charlemagne Capital (IOM) Limited is licenced by the Isle of Man Financial Services Authority. Additional information about Fiera Capital Corporation, including the Firm's annual information form, is available on SEDAR at www.sedar.com.

 

SOURCE Fiera Capital Corporation

For further information: Daniel Richard, Senior Vice-President, Corporate Communications and Investor Relations, Fiera Capital Corporation, 514 954-6456, drichard@fieracapital.com

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http://www.fieracapital.com

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