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Merged & Redeemed Funds

Connor, Clark & Lunn 2008 Flow-Through Limited Partnership

Former limited partners of the Connor, Clark & Lunn 2008 Flow-Through Limited Partnership (“the Partnership”) received 2.5022 Shares of Connor, Clark & Lunn Natural Resources Class for each Partnership Unit held pursuant to a rollover transaction on April 5, 2010. For more information, please visit the Connor, Clark & Lunn Natural Resources Class page of our website.

The security filings, including prospectuses, for the above product are all available in the Public Companies section on the Sedar web site.


Tax History:

The federal and Quebec tax shelter identification numbers in respect of the Partnership are TS073858 and QAF-08-01251, respectively. The identification numbers issued for this tax shelter shall be included in any income tax return filed by the investor. Issuance of the identification numbers is for administrative purposes only and does not in any way confirm the entitlement of an investor to claim any tax benefits associated with the tax shelter.

2010:  Click here to view 2010 tax information for this limited partnership.

2009:  Click here to view 2009 tax information for this limited partnership.

2008:  Click here to view 2008 tax information for this limited partnership.

Rollover Transaction & Adjusted Cost Base

Former limited partners of the Connor, Clark & Lunn 2008 Flow-Through Limited Partnership (“the Partnership”) received 2.5022 Shares of Connor, Clark & Lunn Natural Resources Class (“CC&L Natural Resources Class”) for each Partnership Unit held pursuant to a rollover transaction on April 5, 2010.

The adjusted cost base (ACB) at the time of the rollover is estimated to be $10.5032 per Partnership Unit or $4.1976 per Share of CC&L Natural Resources Class.

When you sell any Shares of CC&L Natural Resources Class, you will want to know the ACB per Class A Share to determine capital gains or losses for tax reporting. Each shareholder is responsible for reporting the taxable capital gain or loss on their income tax return.

Investors should consult their tax advisor for all tax-related matters. This website is not intended to provide specific individual advice, including, without limitation, investment, financial, accounting or other tax. Please consult with your own professional advisor regarding your particular circumstances.

Claiming a Tax Deduction for Issue Expenses in Future Years
Following the rollover of the Partnership, Limited Partners are still entitled to deduct the pro-rata share of the unused issue costs of the Partnership on the same manner as if the Partnership were it not dissolved. The Table below summarizes the remaining deductions available to the Limited Partners in future years. In each future year, Limited Partners should multiply the deduction per unit indicated in the table below by the number of units held in the Partnership.

Limited Partners should consult their own tax advisors for advice with respect to the deduction of the issue cost under paragraph 20(1)(e)(vi) and paragraph 6 of the Canada Revenue Agency Interpretation Bulletins IT- 341R4.

Tax Year     Amount Per LP Unit
2010          $0.5198
2011          $0.5198
2012          $0.5198
2013          $0.5198

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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