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Friday, September 13, 2013|
DundeeWealth Terminates a Fund
On September 12, 2013, the Board of Trustees of DundeeWealth Funds [profile] approved an Agreement and Plan of Reorganization and Termination with respect to the Smith Fund.
The plan provides for the sale of all the assets of the Smith Fund to Smith Group Large Cap Core Growth Fund, a newly-created group of Managed Portfolio Series, in exchange for the acquiring fundís shares with the same aggregate net asset value as shares of the Smith Fund. Smith Asset Management Group, L.P., the current sub-adviser of the Smith Fund, is the investment adviser of the acquiring fund. [SEC Filing]
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