Mackenzie Financial Corporation announced Wednesday that it has completed the distribution of Mackenzie Universal World Resource Class shares that resulted from the dissolution of MSP 2008 Resource Limited Partnership.

The partnership acquired the series A shares on March 4, 2010 in exchange for the transfer of its assets to Mackenzie Financial Capital Corp.

Each investor in the partnership received 0.7093 fund shares for each partnership unit held. This ratio was determined using the net asset value of the partnership on March 4, which was $20.9389 per unit.

The Mackenzie Universal World Resource Class fund is a mutual fund that is a class of redeemable shares of Capitalcorp, a multi-class mutual fund corporation. The fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resources industries.

The fund is one of 57 separate classes of mutual fund shares currently offered by Capitalcorp, which include a broad range of investment mandates and portfolio managers. Shareholders are permitted to switch between most Capitalcorp mutual funds on a tax-deferred basis.

IE