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Slate Office REIT 9 00 Convertible Unsecured Subordinated Debentures Exp 28 Feb 2026 T.SOT.DB

Alternate Symbol(s):  SLTTF | T.SOT.UN | T.SOT.DB.A | T.SOT.DB.B

Slate Office REIT (the REIT) is a Canada-based global owner and operator of workplace real estate. The REIT is an unincorporated, open-ended real estate investment trust. The REIT owns interests in and operates a portfolio of real estate assets in North America and Europe. The REIT's portfolio is primarily comprised of government and credit tenants. The REIT's portfolio consists of approximately 54 commercial properties located in Canada, the United States and Ireland. The REIT's Canada operations include Atlantic, Ontario and Western. The REIT is externally managed and operated by Slate Management ULC.


TSX:SOT.DB - Post by User

Post by MARKOPOLISon May 12, 2023 8:04pm
226 Views
Post# 35446541

SLATE SECURITIES FUND IS CLOSING DOWN

SLATE SECURITIES FUND IS CLOSING DOWN https://evolveetfs.com/product/bilt/

You are subscribed to News Releases for 
$BILT on CEO.CA.

You can find the full news release at https://pro.ceo.ca/@newswire/evolve-announces-fund-closure-ae57e

Evolve Announces Fund Closure

TORONTOMay 12, 2023 /CNW/ - Evolve Funds Group Inc. ("Evolve" or the "Manager") announces that it will terminate the Evolve Slate Global Real Estate Enhanced Yield Fund ("BILT" or the "Fund") on or about August 10, 2023 (the "Termination Date").

The Manager will request the Toronto Stock Exchange ("TSX") to voluntarily de-list the units of the Fund from TSX on or about August 8, 2023, with all units still held by investors being subject to a mandatory redemption as of the Termination Date. Effective July 11, 2023, no further subscriptions for units of the Fund will be accepted.

Prior to the Termination Date, the Manager will, to the extent reasonably possible, convert the assets of the Fund to cash and after paying or making adequate provision for all of the Fund's liabilities, as soon as practicable following the Termination Date distribute the net assets of the Fund pro-rata among the unitholders of record of the Fund on the Termination Date.

The Manager will issue an additional press release on or about the Termination Date confirming final details of the termination. Further details of termination have also been mailed to unitholders of the Fund.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to ETFs and mutual funds. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Please read the prospectus before investing.


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