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
Mavrix completes rollover of Mavrix Explore Quebec 2007-I LP
- By: IE Staff
- March 2, 2009 March 2, 2009
- 10:45