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Merged & Redeemed Funds

Build America Investment Grade Bond Fund

THIS FUND HAS UNDERGONE A MERGER. UNITS OF THE FUND WERE DELISTED ON FEBRUARY 27, 2015.

Effective February 27, 2015 Build America Investment Grade Bond Fund was converted to an open end mutual fund.  The Fund underwent a restructuring, name change and change to objective and strategy. The Portfolio Manager also changed from Aston Hill Capital Markets Inc. to Barry Morrison (Aston Hill Asset Management Inc.).
It is now named Aston Hill Corporate Bond Fund.


For investors who previously held units of Build America Investment Grade Bond Fund:

  • Class A Units of the Fund will convert into Series X Units and the Class F Units into Series F Units of Aston Hill Corporate Bond Fund.
  • The conversion ratio for both Class A Units and Class F Units will be 1:2. This means that 1 Class A Unit will be converted into 2 Series X Units and 1 Class F Unit for 2 Series F Units.

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

Class F Units
2015:
 Click here to view 2015 tax information for the Class F 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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