RPIA Closing RP Target 2026 Discount Bond Fund

TORONTO, Jan. 21, 2026 /CNW/ - Effective March 23, 2026, RP Target 2026 Discount Bond Fund ("the Fund") will no longer be available for purchase.

Existing unitholders of the Fund may (a) switch units of the Fund into another RPIA mutual fund, or (b) redeem all units of the Fund until close of business on March 20, 2026, the last business day prior to the termination date. Any short-term trading feeds charged in connection with such switch or redemption will be waived.

RP Target 2028 Discount Bond Fund was launched back in November 2025 and is designed to operate in a similar manner through its focus on taking advantage of the prevailing short-term opportunity in bond markets while preserving investor capital.

Fund Name:	RP Target 2026 Discount Bond Fund
Termination Date:	March 23, 2026 (final trades by March 20, 2026)
Fund Name:	RP Target 2028 Discount Bond Fund
Liquidity:	Daily
Distribution:	Monthly (cash option)
Corporate Positioning:	Investment grade

Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 

SOURCE RPIA

For further information, please contact: Lydia George, Director of Marketing & Sales Enablement, Tel: [phone], [email protected]