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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