/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
TORONTO, Jan. 3, 2017 /CNW/ - Further to its announcement on October 20, 2016, First Asset Investment Management Inc. announces that Triax Diversified High-Yield Trust (the "Fund") was terminated effective January 3, 2017. The units of the Fund (TSX: TRH.UN) were delisted from the Toronto Stock Exchange on December 30, 2016.
The Fund's final net asset value per unit of $7.8162 will be paid to the Fund's unitholders on or before January 6, 2017.
First Asset – Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market, while helping investors achieve their personal financial goals.
TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.
SOURCE First Asset
For further information: please call Investor Relations, First Asset at 416-642-1289 or 1‐877‐642‐1289 or visit www.firstasset.com.