Maple Leaf Short Duration 2015-II Flow-Through Limited Partnership

NATIONAL CLASS  |  PROSPECTUS 



Maple Leaf Short Duration 2015-II Flow-Through Limited Partnership - National Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on September 15, 2016 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 2015-II FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
PARTNERSHIP CUSIP:
 56531Q102
56531P104
 
FEDERAL TAX SHELTER:
 TS 083600
PARTNERSHIP INCEPTION:
 August 6, 2015
OFFERING CLOSED:
 November 17, 2015
ROLLOVER COMPLETED:
September 15, 2016
NAV PER LP UNIT AT ROLLOVER: $31.26958
ACB PER LP UNIT AT ROLLOVER:
$16.89463
CONVERSION FACTOR / RATIO: 5.62573(1)
BEFORE-TAX RETURN:
 25.08%
AFTER-TAX RETURN: 91.21%(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 45% for that year.



Mutual Fund Rollover Details

MAPLE LEAF RESOURCE CLASS
RESOURCE CLASS FUND CODE:    CDO100
NAV PER SHARE AT ROLLOVER:  $5.55831
ACB PER SHARE AT ROLLOVER:  $3.00310(4)

(4) When you sell any Mutual Fund shares you will need to know the adjusted cost base (ACB) per share to determine capital gains or losses for tax reporting purpose.



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

 



Investor Information


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