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Mutual Fund Rollover Transaction

Jov Flow-Through Holdings Corp. (“Jov Flow-Through”), the promoter of Jov Diversified Flow-Through 2007 Limited Partnership (the ”Partnership”), and JovFunds Management Inc. (“JovFunds”) the manager of Jov Corporate Funds Ltd. (the ”Mutual Fund”), announce that the Partnerships have completed the transfer and sale (the “Rollover Transaction”) of all of the property and assets of the Partnerships on a tax deferred basis to the Mutual Fund in exchange for redeemable Series A Shares of the Jov Canadian Equity Class (the “Equity Class Shares”) effective Wednesday, September 30, 2009.


Limited Partnership units (the “Units”) of the Partnership was exchanged on a tax deferred basis for Equity Class Shares with equal value pursuant to asset purchase agreements dated September 30, 2009 between the Partnerships and the Mutual Fund.

Conversion Information

Each Unit of Jov Diversified Flow-Through 2007 Limited Partnership was exchanged for 1.2052 Equity Class Shares of the Mutual Fund, based on a net asset value per Unit of $8.7888 for the Partnership and a net asset value per share of $7.2922 for each Equity Class Share.

The Equity Class Shares are redeemable at the discretion of the Mutual Fund shareholder.

Further Information

For further information on the Jov Canadian Equity Class Mutual Fund or information on your fund account, contact JovFunds directly or refer to the Notice of Rollover Transaction, June 26, 2009 or the News Release, October 1, 2009.

Telephone:            (416) 601-2500
Toll Free: (866) 514-6603
Email: info@jovfunds.com
     
 

 

Jov 2007 Fall Fund rolled into Jov Canadian Equity Class Mutual Fund on September 30, 2009.

LP UNITS
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Net Asset Value at Rollover: $8.7888

> Adjusted Cost Base (ACB) at Rollover: $7.47478
MUTUAL FUND SHARES
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Net Asset Value at Rollover: $7.2922

>

Adjusted Cost Base (ACB) at Rollover: $6.20196

Exchange rate for each LP Unit was 1.2052 per  Equity Class Shares of the Mutual Fund.

Rollover ACB Summary

Historical Fund Performance

 


   
 

 

Mutual Fund Prospectus

News Release

Notice of Rollover

Current Fund Profile

 


   
 

 

Prospectus (English)

Portfolio Manager

News Releases

Regulatory Reporting

Year-End Investment Portfolio

Issue Cost Deductions

 

 


A final prospectus dated October 7, 2007  relating to these securities was filed with the securities commissions or similar authorities in each of the provinces and territories of Canada, and reference should be made to this prospectus for the full description of this offering.


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