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Merged & Redeemed Funds

Aston Hill Oil & Gas Income Fund

THIS FUND HAS UNDERGONE A MERGER. THE LAST DAY FOR TRADING WAS AUGUST 31, 2015.


Effective September 1, 2015, Aston Hill Oil & Gas Income Fund was converted into an open end mutual fund and renamed Aston Hill Global Resource Fund. The Aston Hill Oil & Gas Income Fund was previously a closed end fund that traded on the Toronto Stock Exchange under the symbol OGF.UN until it was delisted on August 31, 2015. As previously announced, the conversion was approved by unitholders of the Aston Hill Oil & Gas Fund at the separate special unitholder meeting held on August 10, 2015.

For investors who previously held units of Aston Hill Oil & Gas Income Fund:

  • The investor's Market Value is equal to the number of units held in the Aston Hill Oil & Gas Income Fund on August 31, 2015 multiplied by the net asset value per unit, which was $2.7966 as at August 31, 2015. 
  • These investors now hold Aston Hill Global Resource Fund Series X. 
  • The amount of Aston Hill Global Resource Fund Series X units owned was determined based on the number of Aston Hill Oil & Gas Income Fund units each investor owned on August 31, 2015, divided by a factor of 3. 
  • The starting NAV of Aston Hill Global Resource Fund Series X on September 1, 2015 was $8.3898, which was determined by multiplying the final NAV of Aston Hill Oil & Gas Income Fund ($2.7966 on August 31, 2015) by a factor of 3. 
  • Aston Hill Global Resource Fund Series X is an open end mutual fund with a daily NAV. Accordingly, the current NAV may be different from the starting NAV on September 1, 2015.

Historical Tax Information: 
Class A Units
2015:
 Click here to view 2015 tax information for the Class A units of this fund.

Please correct the following errors:

Minimum Investment Requirements

The AHF Credit Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $125,000 or $25,000(1)
BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $25,000 is available to residents who meet certain requirements.
(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM.
Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the AHF Credit Opportunities Fund.


Disclaimer: Information pertaining to AHF Credit Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the AHF Credit Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

Minimum Investment Requirements

The Aston Hill Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $150,000 or $5,000(1)
BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $5,000 is available to residents who meet certain requirements.
(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM.
Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the Aston Hill Opportunities Fund.


Disclaimer: Information pertaining to Aston Hill Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Aston Hill Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

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