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TORONTO, June 6, 2017 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") confirmed today that the previously announced termination of Moneda LatAm Fixed Income Fund (the "Fund") (TSX: MLF.UN) will occur after the close of business on June 20, 2017 (the "Termination Date"). The Fund's Class A Units will continue to trade on the Toronto Stock Exchange (the "TSX") until the close of business on the Termination Date, with abridged settlement procedures being in effect such that all trades occurring less than three trading days prior to the Termination Date will settle on the Termination Date.
After the close of business on the Termination Date, the Fund will distribute to unitholders their pro rata share of the net assets of the Fund after all liabilities of the Fund have been paid or provided for. Another press release will be issued when the amount to be distributed to unitholders of the Fund is finalized.
SOURCE Moneda LatAm Fixed Income Fund
For further information: Investor Relations, Moneda LatAm Fixed Income Fund, Web site: www.scotiamanagedcompanies.com, Email: email@example.com, 26th Floor, 40 King Street West, Toronto, Ontario M5W 2X6, Tel: (416) 945-4994 Fax: (416) 863-7425