Energy Leaders Income Fund Announces Termination and Final Valuation
Dec 01, 2017, 09:13 ET
OAKVILLE, ON, Dec. 1, 2017 /CNW/ - Further to its announcement on September 29, 2017, Harvest Portfolios Group Inc., the manager of Energy Leaders Income Fund (the "Fund") (TSX: HEN.UN), announces that the Fund was terminated effective November 30, 2017. The units of the Fund were delisted from the Toronto Stock Exchange as at the close of business on November 30, 2017.
The Fund's final net asset value per unit was $6.2537. Payment of the termination proceeds will be made on or about December 6, 2017 to the beneficial holders of such units through CDS Clearing and Depository Services Inc.
About Harvest Portfolios Group Inc.
Since 2009, Harvest Portfolios Group Inc. ("Harvest"), an independent Canadian investment management company, has been providing Canadian investors access to investment products that generate steady long term income. Harvest managed investment products embrace three investment principles – simplicity, transparency and consistent income – to help investors achieve their investment goals.
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash. If the Fund earns less than the amount distributed, the difference is a return of capital.
SOURCE Harvest Portfolios Group Inc.
For further information: Please visit www.harvestportfolios.com, e-mail [email protected] or call 1-866-998-8298
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