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Merged & Redeemed Funds

Connor, Clark & Lunn Natural Resources Class

On January 8, 2013, Connor, Clark & Lunn Capital Class Inc. merged with Connor, Clark & Lunn Core Income and Growth Fund. Holders of Connor, Clark & Lunn Capital Class Inc., Natural Resources Class shares received approximately 0.369172 Series A Units of Connor, Clark & Lunn Core Income and Growth Fund for every Connor, Clark & Lunn Capital Class Inc., Natural Resource Share held. This fund is being retained by Connor, Clark & Lunn Financial Group. For more information please visit www.cclfundsinc.com.

Notice of Special Meeting & Management Information Circular

Fund Merger Proposal Question & Answer

Connor, Clark & Lunn Capital Class Inc. and Connor, Clark & Lunn Core Income and Growth Fund Merger Competed & Exchange Ratios

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


Tax History:

CC&L 2007 Flow-Through LP Investors: Click here to view rollover transaction & adjusted cost base.

CC&L 2008 Flow-Through LP Investors: Click here to view rollover transaction & adjusted cost base.

CC&L 2009 Flow-Through LP Investors: Click here to view rollover transaction & adjusted cost base.

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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