Connor, Clark & Lunn Capital Class Inc. and Connor, Clark & Lunn Core Income and Growth Fund Merger Completed
TORONTO, Jan. 11, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. announced that the mergers of Connor, Clark & Lunn Capital Class Inc., Natural Resources Class Shares ("NR") and Connor, Clark & Lunn Capital Class Inc., Balanced Portfolio Class Shares, Series 1 ("BP") with Connor, Clark & Lunn Core Income and Growth Fund ("CIGF") have been completed effective January 8, 2013.
Pursuant to the mergers, each holder of shares of NR will automatically receive approximately 0.369172 Series A Units of CIGF for each NR share held and each holder of shares of BP will automatically receive approximately 0.369943 Series A Units of CIGF for each BP share held. Shareholders of NR and BP are not required to take any action in order to receive Series A Units of CIGF.
Details of the merger are outlined in a joint information circular that is available on www.sedar.com and www.cclcapitalmarkets.com.
Series A Units of Connor, Clark & Lunn Core Income and Growth Fund can be purchased and redeemed via FundSERV under the fund code CCL 550. Series F and Series C Units are also available under the fund codes CCL 551 and CCL 552, respectively.
SOURCE: Connor, Clark & Lunn Core Income and Growth Fund
For more information, please visit www.cclcapitalmarkets.com or contact:
Darren Cabral
Vice President & CFO
Connor, Clark & Lunn Capital Markets Inc.
(416) 214-6182 or 1 (888) 276-2258
[email protected]
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