Mavrix Fund Management Inc. has completed the rollover of the Mavrix Explore 2008-I FT Limited Partnership and the rollover of the Mavrix Quebec 2008 Flow Through LP into the Mavrix Multi Series Fund Ltd.-Explorer Series, the company said Monday.

On the March 19 rollover date, the net asset value of the Mavrix Explore 2008-I FT LP was $4.21913 per unit. Each investor in the Mavrix Explore 2008-I FT LP will receive 0.332739 shares of the Mavrix Multi Series Fund Ltd.-Explorer Series for each LP unit held on a tax-deferred basis.

On March 19, the net asset value of the Mavrix Quebec 2008 FT LP was $3.79397 per unit. Each investor in the Mavrix Quebec 2008 FT LP will receive 0.299209 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. To achieve this objective, the fund invests solely in the Mavrix Explorer Fund that pursues the same investment objective mandate.

IE