Mavrix Fund Management Inc. says it completed the rollover of Mavrix Explore Quebec 2007-I FT Limited Partnership into the Mavrix Multi Series Fund Ltd. – Explorer Series, on Feb. 27.

As at the rollover date, the net asset value of the Mavrix Explore Quebec 2007-I FT LP was $2.19394 per unit. Each investor in the Mavrix Explore Quebec 2007-I FT LP will receive 0.398899 shares of the Mavrix Multi Series Fund Ltd. – Explorer Series for each LP unit held on a tax-deferred basis.

Mavrix Multi Series Fund-Explorer Series is a class of redeemable shares of the Mavrix Multi Series Fund Ltd., a multi class mutual fund corporation. The fund’s primary investment objective is to seek long-term capital growth by investing in a diversified portfolio of Canadian resource issuers. The fund invests solely in the Mavrix Explorer Fund that pursues the same investment objective mandate.

IE