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Merged & Redeemed Funds

Connor, Clark & Lunn Financial Opportunities Fund

On June 11, 2013, Connor, Clark & Lunn Financial Opportunities Fund (GFO) was merged with Australian Banc Income Fund (AUI). Pursuant to the merger, each holder of Class A Units of GFO received approximately 0.557596 Class A Units of AUI for each GFO Class A Unit held and each holder of Class F Units of GFO received approximately 0.550557 Class F Units of AUI for each GFO Class F Unit held.  For more information please visit the Australian Banc Income Fund page of this website.

Notice of Special Meeting and Joint Management Information Circular

Fund Merger Proposal: Questions and Answers

Connor, Clark & Lunn Financial Opportunities Fund & Australian Banc Income Fund Announce Merger Exchange Ratios


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


Distribution Info:

Click here
to view historical distributions.


Tax History:


Class A Shares
2013: Click here to view 2013 tax information for Class A shares of this fund.

2012:
Click here to view 2012 tax information for Class A shares of this fund.

2011:
Click here to view 2011 tax information for Class A shares of this fund.


Class F Shares
2013: Click here to view 2013 tax information for Class F shares of this fund.

2012:
Click here to view 2012 tax information for Class F shares of this fund.

2011: Click here to view 2011 tax information for Class F shares of this fund.


Please refer to the Focused Global Trends Fund’s 2011 tax information to obtain the tax allocations for distributions made prior to the October 3, 2011 merger.





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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