Newsroom

Press Releases

AGF Announces Termination of Series D

July 16, 2019 • Announcements

AGF Investments Inc. (AGF) today announced the termination of a limited dealer fund series ‘Series D’ effective on or about September 19, 2019 (the Termination Date).

AGF’s Series D, distinct from other fund providers’ series of a similar name, is a legacy series offered to limited dealers and was previously capped to new investors in 2010. The decision to terminate was driven by the firm’s continued effort to simplify and streamline the series available, while aligning to industry norms; as well as the small number of investors, relatively low assets and the costs associated with maintaining the series.

Effective today, Series D shares/units of the following Fund(s) are no longer available for purchase by existing investors and AGF stopped accepting switches into Series D, including pre-authorized systematic purchase plans:

  • AGF American Growth Class
  • AGF Canadian Large Cap Dividend Fund
  • AGF Elements Balanced Portfolio
  • AGF Elements Balanced Portfolio Class
  • AGF Elements Conservative Portfolio
  • AGF Elements Conservative Portfolio Class
  • AGF Elements Global Portfolio
  • AGF Elements Growth Portfolio
  • AGFiQ Dividend Income Fund
  • AGF Strategic Income Fund 

Investors can transfer their investments into another series of either the Fund(s) they hold or a different AGF fund or redeem their units/shares prior to the Termination Date.

Investors who remain holding shares/units of the Fund(s) in a client-name registered plan will have their shares/units transferred to the front end sales option of AGF Canadian Money Market Fund (MF Series), effective on or about September 18, 2019. Investors who remain holding shares/units of the Fund(s) in a client-name non-registered plan and/or any nominee/intermediary-held accounts (both registered and non-registered) will have their shares/units redeemed on or about September 19, 2019 without any redemption fees or sales charges applied.

ABOUT AGF MANAGEMENT LIMITED

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of 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 nearly $39 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

Our website uses cookies to help you get the best experience. Please Accept or click Edit to control your settings.