Mutual Fund Rollover TransactionJov Flow-Through Holdings Corp. (“Jov Flow-Through”), the promoter of Jov Diversified Flow-Through 2008 Limited Partnership (the ”Partnerships”), 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.
Conversion Information The Equity Class Shares are redeemable at the discretion of the Mutual Fund shareholder. Further InformationFor further information on the 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.
|
|||||||||||||||
|
|||||||||||||||
|
2008 Year-End Investment Portfolio
|
|||||||||||||||
| A final prospectus dated February 26, 2008 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. |
|||
