The Preferred Shares were offered at a price of
The offering was co-led by
The net proceeds of the secondary offering will be used by the Company to invest in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows:
Bank of Montreal National Bank of Canada Bank of America Corp. The Bank of Nova Scotia Manulife Financial Citigroup Inc. Canadian Imperial Bank Corporation Goldman Sachs Group Inc. of Commerce Sun Life Financial JP Morgan Chase & Co. Royal Bank of Canada Services of Canada Inc. Wells Fargo & Co. The Toronto-Dominion Great-West Lifeco Inc. Bank CI Financial Corp.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Investors should read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the Company's publically filed documents which are available at www.sedar.com.
FOR FURTHER INFORMATION PLEASE CONTACT:
Financial 15 Split Corp. IIInvestor Relations 416-304-4443 or Toll free at 1-877-4-Quadra (1-877-478-2372) www.financial15.com Source: Financial 15 Split Corp. II