TORONTO, Nov. 15, 2016 /CNW/ - As previously announced, Aston Hill Capital Markets Inc. (the "Manager"), manager of Voya Global Income Solutions Fund (the "Fund"), has decided to terminate the Fund on or about November 30, 2016.
On November 15, 2016, following the completion of the conversion of the assets of the Fund to cash, and the satisfaction of, or provision for, all liabilities of the Fund, the net asset value ("NAV") of the Class A Units (the "Class A Units") of the Fund was approximately $8.87 per Class A Unit and the NAV of the Class U Units (the "Class U Units", collectively with the Class A Units, the "Units") of the Fund was approximately U.S.$8.88 per Class U Unit. The Class A Units will be delisted from the Toronto Stock Exchange on or about November 30, 2016. Payment of the net assets of the Fund, on a pro rata basis based on the NAV of the classes of Units, will be made on or about December 5, 2016. Following such distribution, the Fund will terminate.
Aston Hill Capital Markets Inc. is a leading Canadian structured financial products investment firm focused on creating and managing high quality investment vehicles. The Manager is a subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill Financial Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, hedge funds and segregated institutional funds. Aston Hill Financial is headquartered in Toronto.
SOURCE Aston Hill Capital Markets Inc.
For further information: please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca