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AGF Announces Results of Special Meetings of Securityholders
June 14, 2018 • Announcements
Fund Mergers
Following special securityholder meetings today, AGF Investments Inc. (AGF) announced that the following fund mergers have been approved:
- AGF Traditional Income Fund into AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund)
- AGF Monthly High Income Fund into AGF Elements Yield Portfolio
“These fund mergers are part of an ongoing review of our product lineup to improve efficiencies and reflect our strategy to not only simplify our product suite, but to ensure that we have the right products in place to ensure our products reflect our core investment management capabilities, said Florence Narine, Senior Vice-President, Head of Product, AGF.
The mergers will take effect on or about August 3, 2018.
Fixed Administration Fee
Securityholders for the funds listed below approved a fixed registrar and transfer agency administration fee effective October 1st, 2018.
In exchange, AGF will pay certain operating expenses relating to registrar and transfer agency services directly. The funds will continue to pay for all other operating expenses.
The administration fee applies to MF Series, Series D, Series F, Series I, Series J, Series T, Series V, and Classic Series securities of certain AGF Group of Funds. As well, this change applies to Embedded Series, Wrap Series, Series T, Series V and Series F securities of certain Harmony Pools and Portfolios.
LIST OF FUNDS WITH ADMINISTRATION FEE
AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) | AGF American Growth Class |
AGF Canadian Large Cap Dividend Fund | AGF Asian Growth Class |
AGF Canadian Money Market Fund | AGF Canadian Growth Equity Class |
AGF Canadian Small Cap Fund | AGF Canadian Large Cap Dividend Class |
AGF Diversified Income Fund | AGF China Focus Class |
AGF Elements Balanced Portfolio | AGF Diversified Income Class |
AGF Elements Conservative Portfolio | AGF Elements Balanced Portfolio Class |
AGF Elements Global Portfolio | AGF Elements Conservative Portfolio Class |
AGF Elements Growth Portfolio | AGF Elements Global Portfolio Class |
AGF Elements Yield Portfolio | AGF Elements Growth Portfolio Class |
AGF Emerging Markets Balanced Fund | AGF Elements Yield Portfolio Class |
AGF Emerging Markets Bond Fund | AGF Emerging Markets Class |
AGF Emerging Markets Fund | AGF European Equity Class |
AGF Equity Income Focus Fund | AGF Fixed Income Plus Class |
AGF Fixed Income Plus Fund | AGF Global Dividend Class |
AGF Flex Asset Allocation Fund | AGF Global Equity Class |
AGF Floating Rate Income Fund | AGF Global Resources Class |
AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) | AGF Short-Term Income Class |
AGF Global Bond Fund | AGF Total Return Bond Class |
AGF Global Convertible Bond Fund | AGFiQ U.S. Sector Class (formerly AGF U.S Sector Class) |
AGF Global Dividend Fund | Harmony Balanced Growth Portfolio Class |
AGF Global Equity Fund | Harmony Balanced Growth Portfolio |
AGF Global Select Fund | Harmony Balanced Portfolio |
AGF Global Sustainable Growth Equity Fund | Harmony Canadian Equity Pool |
AGF High Yield Bond Fund | Harmony Canadian Fixed Income Pool |
AGF Income Focus Fund | Harmony Conservative Portfolio |
AGF Monthly High Income Fund | Harmony Diversified Income Pool |
AGF Precious Metals Fund | Harmony Global Fixed Income Pool |
AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) | Harmony Growth Plus Portfolio |
AGF Tactical Income Fund | Harmony Growth Portfolio |
AGF Total Return Bond Fund | Harmony Maximum Growth Portfolio |
AGF Traditional Income Fund | Harmony Money Market Pool |
AGF U.S. Small-Mid Cap Fund | Harmony Overseas Equity Pool |
AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) | Harmony U.S. Equity Pool |
Harmony Yield Portfolio |
ABOUT AGF MANAGEMENT LIMITED
Founded in 1957, AGF Management Limited (AGF) is a diversified global asset management firm with retail, institutional, alternative and high-net-worth businesses. As an independent firm, AGF brings a disciplined approach to delivering excellence in investment management and providing an exceptional client experience. AGF’s suite of diverse investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.
AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $38 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
Media Contact
Amanda Marchment
Director, Corporate Communications
416-865-4160
amanda.marchment@agf.com
MEDIA
Media Contact
Amanda Marchment
Director, Corporate Communications
Phone: 416-865-4160
Email: amanda.marchment@agf.com
Karrie Van Belle
SVP, Head of Marketing and Communications
Phone: 416-865-4320