The net assets of GGOF 2007 Mining Flow-Through Limited Partnership were distributed Friday to the limited partners, Guardian Group of Funds Ltd., the manager of the LP.
This distribution of net assets of the LP to the limited partners was previously announced on August 4.
The final net asset value per LP unit was $2.0793. The LP will be subsequently dissolved on or about August 28.
IE
Asset manager launched its first four active ETFs on the stock exchange
Launches from Evolve ETFs, BlackRock come as central banks ease
Regulator details vision for retail funds that hold long-term assets
Despite fears to the contrary, cancer survivors can qualify for a standard rating on life policies
The move is expected to reduce delays, simplify the banking complaints system
Appeal Court agrees to rule once and for all on path for quashing a summons
Increase to second earnings ceiling represents last step in CPP expansion plan
The cuts come just a year after the insurer cut 250 positions in its investment management division