Maple Leaf Short Duration 2011-II Flow-Through Limited Partnership
NATIONAL CLASS
| THIS FUND HAS ROLLED TO MAPLE LEAF RESOURCE CLASS MUTUAL FUND | VIEW CDO100 |
Maple
Leaf Short Duration 2011-II Flow-Through Limited Partnership - National Class (the
“Partnership”) has completed a transaction (“Liquidity
Transaction”) on May 8, 2012 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 ROLLOVER DETAILS
MAPLE LEAF SHORT DURATION 2011-II FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
|
| PARTNERSHIP NAV @ ROLLOVER: | $11.0847 |
| ACB @ ROLLOVER: | $2.65 |
| CONVERSION FACTOR / RATIO: | 1.3270(1)
|
BEFORE-TAX RETURN:
| -55.70% |
| AFTER-TAX RETURN: | -28.69%(2)
|
(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.
Mutual Fund Rollover Details
| MAPLE LEAF RESOURCE CLASS |
| RESOURCE CLASS FUND CODE: | CDO100 |
| RESOURCE CLASS NAV @ ROLLOVER: | $8.3529 |
| RESOURCE CLASS ACB @ ROLLOVER | $2.0026(3)
|
(3) 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.
OTHER Limited partnership DETAILS
| INCEPTION: | September 22, 2011 | | TAX SHELTER ID: | TS 078956 |
| OFFERING CLOSED: | November 17, 2011 | | NATIONAL CLASS CUSIP: | 56530Y106 |
| ROLLOVER DATE: | May 8, 2012
| | FUND TYPE: | Short term flow-through |
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 and more.