Maple Leaf Short Duration 2011-II Flow-Through Limited Partnership

QUEBEC CLASS


 

 THIS FUND HAS ROLLED TO MAPLE LEAF RESOURCE CLASS MUTUAL FUND           

      VIEW CDO100   

Maple Leaf Short Duration 2011-II Flow-Through Limited Partnership - Quebec 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 - QUEBEC CLASS
PARTNERSHIP NAV @ ROLLOVER:  $11.8652
ACB @ ROLLOVER:   $0.44
CONVERSION FACTOR / RATIO:  1.4204(1)
BEFORE-TAX RETURN:
 -52.50%
AFTER-TAX RETURN:  12.15%(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  $0.3098(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   QAF TAX SHELTER ID: QAF-11-01438
OFFERING CLOSED: November 17, 2011   QUEBEC CLASS CUSIP: 56530Y205
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.