Combined units separate and begin trading on TSX
Fund targeting an annual cash distribution of 5%
Proceeds of all warrant exercises are now fully invested in silver bullion
Closed-end fund raises $27.6 million
Merged fund to begin trading on Dec. 3
New meetings may be held after warrants expire
Closed-end fund may convert to ETF
Closed-end fund managed by Parador Asset Management
Four funds to be merged into Citadel Income Fund
Fund now an open-end mutual fund completed