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AGF Investments Announces Final Distributions for AGF Systematic Global Multi-Sector Bond ETF, AGF Systematic International Equity ETF and AGF Systematic US Equity ETF
Globenewswire· 2025-04-17 11:25
Core Viewpoint - AGF Investments Inc. announced final distributions for three ETFs, which will be terminated effective April 29, 2025, with distributions reinvested as notional distributions [1][2][3]. Group 1: ETF Details - The final distributions for the AGF Systematic Global Multi-Sector Bond ETF (QGB), AGF Systematic International Equity ETF (QIE), and AGF Systematic US Equity ETF (QUS) are as follows: - QGB: $1.168451 per unit - QIE: $1.325030 per unit - QUS: $1.366976 per unit [4]. Group 2: Distribution Mechanism - The final distributions will not be paid in cash but will be reinvested, resulting in no change in the number of units held by unitholders, although the adjusted cost base may increase [3]. Group 3: Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $52 billion in total assets under management, serving more than 815,000 investors [5][7]. - AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, managing mutual funds in Canada [8][10].