The ACB (adjusted cost base) for each unit of the Partnership and each share of the Resource Class Mutual Fund will be determined by the General Partner upon the wind-up of the Partnership's affairs. The Partnership will dissolve within 60 days of the Effective Date. The General Partner will communicate the finalized details at that time.
Partners should consult with their investment advisor and/or tax advisor for all tax-related matters.
Simplified Example:
A Partner holds 100 Partnership units with a final Net Asset Value of $20.00 on March 8, 2013 and the net asset value per share of the Resource Class is $10.00 on the same date. Based on these net asset values, the conversion ratio will be 2.0 (2.0 = $20.00 / $10.00). The Partner's 100 units, valued at $2,000, are removed from the limited partner's account and 200 shares (200 = 100 x 2.0) of the Resource Class Mutual Fund, valued at $2,000, are added to the limited partner's account.
Note: Redemptions of the Resource Class Mutual Fund shares ARE NOT subject to a 30 day short term trading fee. Transactions may be executed as soon as the dealer has processed the rollover details in the investors' dealer accounts and verifies with the Partnership's records.
Processing at the dealer level can be delayed after the rollover occurs, therefore transactions such as switches or redemptions may not be processed until the Resource Class Mutual Fund shares have been credited to client accounts.
Neither the Partnership nor the Mutual Fund will accept any liability for transactions in Resource Class shares executed prior to dealer records being updated.
Specific Information about the Mutual Fund
---------------------------------------------------------------------------- Organization and Management of the Mutual Fund----------------------------------------------------------------------------Manager: CADO Investment Fund Management Inc.is theCADO Investment Fund manager of the Mutual Fund and is responsibleManagement Inc. for managing the overall business and609 Granville Street, Suite operations of the Mutual Fund.808Vancouver, BC V7Y 1G5Tel: 604-684-5742Fax: 604-684-5748Toll free: 1-866-688-5750http://www.mapleleaffunds.ca/----------------------------------------------------------------------------Portfolio Advisor: T.I.P. Wealth Manager Inc. is responsible forT.I.P. Wealth Manager Inc. managing the investment portfolio of the("TIP") Funds.Toronto, Ontario----------------------------------------------------------------------------Custodian: The custodian has physical custody of theRBC Investor Services Trust Mutual Fund's property.Toronto, Ontario----------------------------------------------------------------------------Registrar: The registrar keeps track of the owners ofRBC Investor Services Trust shares of the Mutual Fund and processesToronto, Ontario purchases.----------------------------------------------------------------------------Auditor: The auditors are responsible for auditing thePricewaterhouseCoopers LLP annual financial statements of the MutualToronto, Ontario Fund. The auditors of the Mutual Fund may not be changed unless the independent review committee of the Mutual Fund has approved the change and a written notice describing the change is sent to unit holders at least 60 days before the effective date of the change.----------------------------------------------------------------------------Independent Review Committee Canadian securities legislation requires the (the "IRC") Mutual Fund to have an IRC. The IRC is composed of three members, each of whom is independent of us. The mandate of the IRC is to review, and provide input on, our written policies and procedures that deal with conflict of interest matters in respect of the Mutual Fund and to give their recommendation regarding and, in some cases, approve, conflict of interest matters identified and referred to the IRC by us. The IRC will prepare, at least annually, a report of its activities for investors. This report will be available at our website at http://www.mapleleaffunds.ca/ or you may request a copy, at no cost to you, by contacting us at info@cadobancorp.ca. Additional information about the IRC, including the names of the members, is available in the Mutual Fund's Annual Information Form.----------------------------------------------------------------------------
Portfolio Advisor
T.I.P. Wealth Manager Inc. ("TIP") will be responsible for the Mutual Fund's investment activities. Mr. Jim Huang, the President of T.I.P., will act as Portfolio Manager on behalf of TIP. Mr. Huang has over 19 years of experience investing in the Canadian capital markets. As lead or co-manager while working at NATCAN (formerly Altamira), Mr. Huang has managed or co-managed over $2 billion in mutual funds and institutional assets, including all of the resource and equity income products in the Altamira and National Bank mutual fund families. Altamira Energy Fund, Altamira Resource Fund, Altamira Precious and Strategic Metals Fund and AltaFund (a Canadian Equity fund focusing on Western Canada) had industry-leading performance and won awards and positive press coverage during Mr. Huang's management. Currently, Mr. Huang is the manager for the T.I.P. Opportunities Fund, a long/short North American equity hedge fund, as well as being the lead manager for the Maple Leaf Short Duration Flow-Through Funds, the Maple Leaf Corporate Funds Ltd. family of mutual funds and a small cap equity mutual fund.
Additional Information
Additional information about the Mutual Fund will be available in the Mutual Fund's simplified prospectus, annual information form, management reports of fund performance and financial statements. You can obtain a copy of these documents at your request and at no cost by calling toll free 1-866-688-5750, or from your financial advisor, or by e-mailing info@maplelelaffunds.ca, or at www.mapleleaffunds.ca.
These documents and other information about the Mutual Fund, such as information circulars and material contracts, will also be available at SEDAR (the System for Electronic Document Analysis and Retrieval established by the Canadian Securities Administrators) at www.sedar.com.
Contacts:
CADO Investment Fund Management Inc.
604-684-5742 or Toll Free: 866-688-5750
604-684-5748 (FAX)
info@cadobancorp.ca
www.mapleleaffunds.ca
