OAKVILLE, ON, Oct. 20, 2014 /CNW/ - Integra Capital Limited (Integra) advises that it has restated the Management Reports of Fund Performance (MRFPs) for the Integra Mutual Funds for the period ended June 30, 2014. The amended reports replace the original versions that were filed on SEDAR on August 27, 2014.
The MRFPs for the 9 Integra Mutual Funds have been restated and amended to provide a fuller explanation of the transition from Canadian GAAP to International Financial Reporting Standards. Specifically, two additional notes have been added to the Net Asset Value per Unit date table in the Financial Highlights section of each of the MRFP's. There is further disclosure of this transition in the Notes to the June 30, 2014 Financial Statements of each the Integra Mutual Funds. No other changes were made to the MRFP documents. The Integra Mutual Funds are:
- Integra Balanced Fund
- Integra Bond Fund
- Integra Canadian Value Growth Fund
- Integra International Equity Fund
- Lincluden Short Term Investment Fund
- Integra U.S. Value Growth Fund
- Acadian Core International Equity Fund
- Integra Newton Global Equity Fund
- Integra Equity Fund
Integra Capital Limited
Integra Capital Limited is a registered portfolio manager, exempt market dealer, investment fund manager and commodity trading manager managing assets primarily for institutional investors.
SOURCE: Integra Capital Limited
For further information: Carl Hiltz, CFO, Integra Capital Limited, 1-800-363-2480