Fund to wind-up on Jan. 31
The three terminating corporate-class mutual funds will be closed to new purchases, excluding pre-authorized debit plan purchases, at the close of business on Wednesday
The closed-end fund is too small to convert to an open-ended mutual fund
Global regulators aim increase investor protection
The decision to limit inflows is in order to preserve the portfolio management teams' ability to fulfill their mandates
Unitholders of NEI Northwest Enhanced Yield Equity Corporate Class will receive units of NEI Northwest Canadian Dividend Corporate Class on or about Sept. 16
A special meeting of Dynamic Protected Dividend Value Fund unitholders will take place on Aug. 4 and if they approve, the termination will take place on or about Sept. 9
Investors may redeem or switch their units of PIMCO Canadian Real Return Bond Fund (Canada) until late June
The fund was re-opened to news investors on March 28
The fund currently has a limited amount of additional capacity