TORONTO, March 13, 2017 - Further to its press release dated March 3, 2017, First Asset Investment Management Inc. announces that the merger of each merging fund listed in the chart below into the continuing mutual fund shown opposite its name (each, a "Continuing Mutual Fund") was completed after the close of business on March 10, 2017:
|Merging Mutual Fund||Continuing Mutual Fund||Exchange Ratio|
|First Asset Canadian Convertible Debenture Fund
Fundserv Code: FAF1003 (FE)
|First Asset Canadian Convertible Bond Fund
Fundserv Code: FAF5703 (FE)
|First Asset Canadian Dividend Opportunity Fund II
Fundserv Code: FAF6201 (LL)
|First Asset Canadian Dividend Opportunity Fund
Fundserv Code: FAF6103 (FE)
In connection with the mergers, unitholders of each merging fund received, for each unit of the merging fund held, that number of Class A units (Initial Sales Charge Option) of the applicable Continuing Mutual Fund listed in the "Exchange Ratio" column in the table above.
For further information, please call First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.
TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.
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