Global Telecom & Utilities Income Fund Announces Termination Details
OAKVILLE, ON, June 16, 2021
OAKVILLE, ON, June 16, 2021 /CNW/ - Further to its announcement on April 15, 2021, Harvest Portfolios Group Inc., the manager of Global Telecom & Utilities Income Fund (the "Fund") (TSX: HGI.UN), announces that the Fund was terminated effective June 15, 2021. The units of the Fund were delisted from the Toronto Stock Exchange as at the close of business on June 15, 2021.
The Fund's final net asset value per unit was $7.6607. Payment of the termination proceeds will be made on or about June 30, 2021 to the beneficial holders of such units through CDS Clearing and Depository Services Inc.
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is a Canadian Investment Fund Manager managing over $1.6 billion in assets for Canadian Investors. Harvest offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors.
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SOURCE Harvest Portfolios Group Inc.
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