OpenSky Capital Index Income Fund today announced that, in accordance with the special resolution made on March 12, the fund’s assets have been liquidated and its liabilities have been discharged.

The fund’s remaining assets will be distributed to unitholders in cash in the amount of $7.32 per unit and will be paid on June 2 to all unitholders of record as of the close of markets Friday, May 30.

The fund has requested its outstanding units to be delisted from the Toronto Stock Exchange and the TSX has confirmed that the trading of the units will be halted as of the opening of markets on June 2 and delisted at the close of markets on the same date.