Series S-1 Income Fund merges with Blue Ribbon Income Fund - MarketLine Financial Deals

Series S-1 Income Fund merges with Blue Ribbon Income Fund

Series S-1 Income Fund merges with Blue Ribbon Income Fund - MarketLine Financial Deals
Series S-1 Income Fund merges with Blue Ribbon Income Fund
Published Dec 31, 2009
1 pages — Published Dec 31, 2009
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Abstract:

Series S-1 Income Fund (SRC) has merged with and into Blue Ribbon Income Fund (RBN). The merger is implemented on a taxable basis for unit holders of SRC at an exchange ratio calculated as the net asset value (NAV) per unit of SRC divided by the NAV per unit of RBN, the continuing fund, each determined as at the close of business on December 30, 2009.

  
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Document ID
MA16578_100108
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MLA:
MarketLine Financial Deals. "Series S-1 Income Fund merges with Blue Ribbon Income Fund" Dec 31, 2009. Alacra Store. Dec 04, 2016. <http://www.alacrastore.com/storecontent/MarketLine-Financial-Deals/Series-S-1-Income-Fund-merges-with-Blue-Ribbon-Income-Fund-2052-21213>
  
APA:
MarketLine Financial Deals. (2009). Series S-1 Income Fund merges with Blue Ribbon Income Fund Dec 31, 2009. New York, NY: Alacra Store. Retrieved Dec 04, 2016 from <http://www.alacrastore.com/storecontent/MarketLine-Financial-Deals/Series-S-1-Income-Fund-merges-with-Blue-Ribbon-Income-Fund-2052-21213>
  
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