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TORONTO, Nov. 15, 2016 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") today announced the following additional details regarding the upcoming termination of Moneda LatAm Growth Fund (the "Fund") (TSX:MLE.UN) on November 29, 2016:
- Unitholders will receive the net asset value per unit that is calculated after the close of business on November 29, 2016. This amount will be paid to unitholders on or before December 14, 2016. It currently is expected that the Fund will not pay a final distribution prior to its termination.
- Trading of units over the Toronto Stock Exchange (the "TSX") will continue until the close of business on November 29, 2016 with abridged settlement procedures being in effect such that all trades occurring on or after November 25 will settle on November 29, 2016.
SOURCE Moneda LatAm Growth Fund
For further information: Investor Relations, Moneda LatAm Growth Fund, Tel: (416) 815-6814, Web site: www.scotiamanagedcompanies.com, Email: [email protected]