AGF Announces Final Valuations and Confirms Termination of AGFiQ Global Balanced ETF Portfolio and AGFiQ Global Income ETF Portfolio
December 16 2021 - 7:00AM
Further to its announcement on October 15, 2021, AGF Investments
Inc. (AGFI) confirms that AGFiQ Global Balanced ETF Portfolio
(ticker: QMA) and AGFiQ Global Income ETF Portfolio (ticker: QMY)
(the “AGFiQ ETFs”) were terminated effective at the close of
business on December 15, 2021(the “ETF Termination Date”).
The AGFiQ ETFs were also delisted from the Toronto Stock
Exchange at the close of business on December 15, 2021.
Following the terminations, all remaining securityholders of
each AGFiQ ETF will receive the net proceeds from the liquidation
of the assets of the applicable AGFiQ ETF, less all liabilities and
all expenses incurred in connection with the dissolution of that
AGFiQ ETF, on a pro rata basis, based on the rates below (the
“Final NAV per unit”).
Fund Name |
Ticker |
Final NAV Per Unit |
AGFiQ Global Balanced ETF Portfolio |
QMA |
$33.5258 |
AGFiQ Global Income ETF Portfolio |
QMY |
$26.9602 |
All payments will be made to the remaining securityholders on or
about December 22, 2021, without any further action required by
those securityholders.
Further information about the AGF ETFs can be found at
AGF.com.
About AGF Management LimitedFounded in 1957,
AGF Management Limited (AGF) is an independent and globally diverse
asset management firm. AGF brings a disciplined approach to
delivering excellence in investment management through its
fundamental, quantitative, alternative and high-net-worth
businesses focused on providing an exceptional client experience.
AGF’s suite of investment solutions extends globally to a wide
range of clients, from financial advisors and individual investors
to institutional investors including pension plans, corporate
plans, sovereign wealth funds and endowments and foundations.
AGF has investment operations and client servicing teams on the
ground in North America, Europe and Asia. With nearly $43 billion
in total assets under management and fee-earning assets, AGF serves
more than 700,000 investors. AGF trades on the Toronto Stock
Exchange under the symbol AGF.B.
AGF Investments Inc. is a subsidiary of AGF.
About AGFiQAGFiQ is the quantitative investment
platform for AGF powered by an intellectually diverse,
multi-disciplined team that combines the complementary strengths of
investment professionals across AGF and its affiliates.
DisclaimerETFs are listed and traded on
organized Canadian exchanges and may only be bought and sold
through licensed dealers. Commissions, management fees and expenses
all may be associated with investing in ETFs. Exchange-traded funds
are not guaranteed, their values change frequently and past
performance may not be repeated. Tax, investment and all other
decisions should be made, as appropriate, only with guidance from a
qualified professional. There is no guarantee that ETFs will
achieve their stated objectives and there is risk involved in
investing in the ETFs. Before investing you should read the
prospectus or relevant ETF Facts and carefully consider, among
other things, each ETF’s investment objectives, risks, charges and
expenses. A copy of the prospectus and ETF Facts is available on
AGF.com.
Media ContactAmanda Marchment Director,
Corporate Communications 416-865-4160 amanda.marchment@agf.com
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