Assante Asset Management Ltd., manager of the Assante Artisan Portfolios, on Tuesday proposed changes to the underlying fund holdings of the Artisan New Economy and Artisan RSP Global Advantage portfolios.
Changes to the Artisan New Economy Portfolio will be made on or about August 15. Changes to the Artisan RSP Global Advantage Portfolio will begin no earlier than 30 days from the date that notice is given to its unitholders. All of the changes will be implemented by September 10.
For complete details on each affected portfolio, including the proposed revisions to its underlying fund holdings and their respective target weightings, please refer to the company’s news release.
Assante Asset Management Ltd. also announced a change to the current underlying fund holdings of the Artisan RSP Global Advantage Portfolio.
Effective on or about June 15, AGF Funds Inc. merged the AGF RSP International Equity Allocation Fund into the AGF RSP World Companies Fund. As a result of the proposed merger, the Artisan RSP Global Advantage Portfolio now holds units of the AGF RSP World Companies Fund in the same percentage weighting as it held units of the AGF RSP International Equity Allocation Fund immediately prior to the merger.