Canada NewsWire
TORONTO, Sept. 29, 2016
TORONTO, Sept. 29, 2016 /CNW/ - Aston Hill Capital Markets
Inc. (the "Manager"), manager of Voya Global Income Solutions Fund (the "Fund"), announced today that the Fund will be terminated
on or about November 30, 2016 (the "Termination Date").
On or about the Termination Date, the Fund will distribute to unitholders their pro rata portions of the remaining assets of the
Fund attributable to each class of units. Payment is expected to be made as soon as practicable following the Termination Date.
Unitholders need not take any action to receive the payment.
The decision was made to terminate the Fund by the Manager in accordance with the Fund's declaration of trust. On or about
November 30, 2016, it was intended that the Fund would be merged into an open-end mutual fund managed
by the Manager that has substantially similar investment objectives, or convert to an open-end mutual fund to be managed by the
Manager, in each case, subject to applicable law, which may require unitholder or regulatory approval. At present, the
Manager does not have an open-end mutual fund with substantially similar investment objectives to effect a merger, and, in the
opinion of the Manager and Voya Investment Management Co. LLC, the sub-advisor to the Fund, if the Fund were to convert to an
open-end mutual fund it would not have sufficient assets to create a well-diversified portfolio on a cost-effective
basis.
Class A Units of the Fund are listed on the Toronto Stock Exchange under the symbol VGI.UN.
Aston Hill Capital Markets Inc. is a leading Canadian structured financial products investment firm focused on creating and
managing high quality investment vehicles. The Manager is a subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill
Financial Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, hedge funds and
segregated institutional funds. Aston Hill Financial is headquartered in Toronto.
SOURCE Aston Hill Asset Management Inc.
