Mutual Fund Rollover Transaction Jov Flow-Through Holdings Corp., the promoter of Jov Diversified Flow-Through 2009 Limited Partnership (the "Partnership") and JovInvestment Management Inc. ("JovInvestment") the manager of Jov Corporate Funds Inc. (the "Mutual Fund"), announce that the Partnership has completed the transfer and sale of all the property and assets (the "Assets") of the Partnership on a tax deferred basis to the Mutual Fund in exchange for redeemable Series A Shares of the Jov Canadian Equity Class of the Mutual Fund (the "Equity Class Shares") effective Tuesday, February 15, 2011. Conversion InformationEach Unit of Jov Diversified Flow-Through 2009 Limited Partnership was exchanged for 4.1435 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 InformationThe Jov Canadian Equity Class Mutual Fund is not managed by Jov Flow-Through and is managed by JovFunds. For further information on the Mutual Fund or information on your fund account, contact JovFunds directly or refer to the Mutual Fund Details found in the right hand column.
Tel: 1 (866) 514-6603 Email: info@jovfunds.com Website: www.jovfunds.com |
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Jov 2009 Fall Fund rolled into Jov Canadian Equity Class Mutual Fund on February 15, 2011. |
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| LP UNITS | ||||
| > | NAV at Rollover: $31.95 | |||
| > | ACB at Rollover: $15.48621 | |||
| MUTUAL FUND SHARES | ||||
| > | NAV at Rollover: $7.71 | |||
| > | ACB at Rollover: $3.73748 | |||
| Exchange rate for each LP Unit was 4.1435 per Equity Class Share of the Mutual Fund. | ||||
| Historical Fund Performance | ||||
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| Mutual Fund Prospectus | ||||
| Rollover News Release | ||||
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Inception Date: 2009 Mutual Fund Code: Jov 140 |
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| Prospectus | ||||
| News Releases | ||||
| Issue Cost Deductions | ||||
| Year End Summary 2010 | ||||
| Tax Reporting 2010 | ||||
This page is provided for information purposes only shall not constitute an offer to sell or the solicitation of any offer to buy securities. This offering was made by Prospectus. The Prospectus contains important detailed information about the securities being offered and investors should read the Prospectus before making an investment decision. Please contact your Investment Advisor or Jov Flow-Through to obtain a copy of the Prospectus. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Capitalized terms not defined herein have the meanings set forth in the Prospectus.
