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Mutual Fund Rollover Transaction

Jov 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.


Limited Partnership units (the “Units”) of the Partnerships were 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 2008 Limited Partnership was exchanged for 1.2783 Equity Class Shares of the Mutual Fund, based on a net asset value per Unit of $9.3215 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 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 2008 Fall Fund rolled into Jov Canadian Equity Class Mutual Fund on September 30, 2009.

LP UNITS
>

Net Asset Value at Rollover: $9.3215

>
ACB at Rollover:

$4.96753

MUTUAL FUND SHARES
>

Net Asset Value at Rollover:$7.2922

> ACB at Rollover:

$3.88612

Exchange rate for each LP Unit was 1.2783 per  Equity Class Shares of the Mutual Fund.


Historical Fund Performance

 
     
   

   

Mutual Fund Prospectus

News Release

Notice of Rollover

Current Fund Profile

2009 Capital Gains Estimate

 
     

Prospectus (English)

Prospectus (French)

Fact Sheet

Portfolio Management

Executive Management

Business Development

News Releases

Regulatory Reporting

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.
   


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