Maple Leaf Short Duration 2016-III Flow-Through Limited Partnership

NATIONAL CLASS  |  OFFERING MEMORANDUM




Maple Leaf Short Duration 2016-III Flow-Through Limited Partnership - National Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on May 26, 2017 to which the assets of the Partnership (the “Assets”) transferred to the Maple Leaf Resource Class mutual fund (the “Mutual Fund” and or “CDO100”) of Maple Leaf Corporate Funds Ltd., an open-ended mutual fund corporation, in exchange for Resource Class - Series A shares of the Mutual Fund.

 

LIMITED PARTNERSHIP DETAILS

MAPLE LEAF SHORT DURATION 2016-III FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
FUNDSERV CODE:
CDO163 / 164
FEDERAL TAX SHELTER:
TS 085191
PARTNERSHIP INCEPTION:
September 29, 2016
OFFERING CLOSED:
December 6, 2016
ROLLOVER COMPLETED:
May 26, 2017 
NAV PER LP UNIT AT ROLLOVER: $19.04210 / $19.09031
ACB PER LP UNIT AT ROLLOVER:
TBA(4)
CONVERSION FACTOR / RATIO: 4.07726 / 4.08758 (1)
BEFORE-TAX RETURN: -23.8% / -23.6% (estimated)
AFTER-TAX RETURN: 23.03% / 23.99% (estimated) (2)(3)

(1)  To determine the number of Maple Leaf Resource Class (CDO100) shares received after the rollover, multiply your number of Limited Partnership units by the conversion factor.

(2)  After-tax return is after capital gains tax has been paid on divestiture and is based on at-risk capital. At-risk capital is after tax savings from tax credits, CEE, CDE and other deductions.

(3)  Tax savings are calculated by multiplying the total estimated income tax deductions for each year by the assumed marginal tax rate of 50% for that year.


Mutual Fund Details

MAPLE LEAF RESOURCE CLASS
RESOURCE CLASS FUND CODE:   CDO100
NAV PER SHARE AT ROLLOVER: $4.67032 
3.71569#sthash.wHRq8C8T.dpuf

ACB PER SHARE AT ROLLOVER: TBA (4)

(4) When you sell any shares of Maple Leaf Resource Class (CDO100) you need to know the adjusted cost base (ACB) per share to determine capital gains or losses for tax reporting. The ACB will be available on or before March 31, 2018.


Additional information about the Mutual Fund is available on the Maple Leaf Resource Class Fund Profile page which includes the Mutual Fund’s Simplified Prospectus, Annual Information Form, Quarterly Summaries of Investment Portfolio and more.

Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc. 

 

Investor Information

For information on Maple Leaf Resource Class mutual fund please click here. - See more at: http://www.mapleleaffunds.ca/shortduration/funds/rolledfunds/2013-ii-fund_na.aspx#sthash.gKl6cyQZ.dpuf

For information on Maple Leaf Resource Class mutual fund, please click here.