Latest news with #LysanderFundsLimited
Cision Canada
3 days ago
- Business
- Cision Canada
CANSO CREDIT INCOME FUND - RECIRCULATION OF CLASS A UNITS (TSX Ticker: PBY.UN)
TORONTO, June 17, 2025 /CNW/ - Lysander Funds Limited announces that Canso Credit Income Fund (the "Fund") intends to recirculate Class A units of the Fund (TSX ticker: tendered for redemption under the Fund's annual redemption privilege. This recirculation is in accordance with the Fund's declaration of trust and a recirculation agreement between the Fund and RBC Dominion Securities Inc. ("RBC DS"). Pursuant to the recirculation agreement, RBC DS shall use commercially reasonable efforts to find purchasers for 96,667 Class A units of the Fund tendered for redemption on July 3, 2025, until 4:00 p.m. EST. Only Class A units of the Fund are listed on the Toronto Stock Exchange. You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the Toronto Stock Exchange. If the units are purchased or sold on the Toronto Stock Exchange, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in these documents. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. This document may contain forward-looking statements. Statements concerning the Fund's or entity's objectives, goals, strategies, intentions, plans, beliefs, expectations and estimates, and the business, operations, financial performance and condition are forward-looking statements. The words "believe", "expect", "anticipate", "estimate", "intend", "aims", "may", "will", "would" and similar expressions and the negative of such expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. These forward- looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from current expectations. Readers are cautioned not to place undue reliance on these forward-looking statements. While Lysander Funds Limited considers these risks and uncertainties to be reasonable based on information currently available, they may prove to be incorrect.
Yahoo
3 days ago
- Business
- Yahoo
CANSO CREDIT INCOME FUND - RECIRCULATION OF CLASS A UNITS (TSX Ticker: PBY.UN)
TORONTO, June 17, 2025 /CNW/ - Lysander Funds Limited announces that Canso Credit Income Fund (the "Fund") intends to recirculate Class A units of the Fund (TSX ticker: tendered for redemption under the Fund's annual redemption privilege. This recirculation is in accordance with the Fund's declaration of trust and a recirculation agreement between the Fund and RBC Dominion Securities Inc. ("RBC DS"). Pursuant to the recirculation agreement, RBC DS shall use commercially reasonable efforts to find purchasers for 96,667 Class A units of the Fund tendered for redemption on July 3, 2025, until 4:00 p.m. EST. Only Class A units of the Fund are listed on the Toronto Stock Exchange. You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the Toronto Stock Exchange. If the units are purchased or sold on the Toronto Stock Exchange, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in these documents. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. This document may contain forward-looking statements. Statements concerning the Fund's or entity's objectives, goals, strategies, intentions, plans, beliefs, expectations and estimates, and the business, operations, financial performance and condition are forward-looking statements. The words "believe", "expect", "anticipate", "estimate", "intend", "aims", "may", "will", "would" and similar expressions and the negative of such expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. These forward- looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from current expectations. Readers are cautioned not to place undue reliance on these forward-looking statements. While Lysander Funds Limited considers these risks and uncertainties to be reasonable based on information currently available, they may prove to be incorrect. SOURCE Canso Credit Income Fund View original content:
Yahoo
21-05-2025
- Business
- Yahoo
Lysander Announces Cash Distributions for the Lysander-Canso ActivETFs
TORONTO, May 21, 2025 /CNW/ - Lysander Funds Limited ("Lysander") announces the May 2025 cash distributions for each of Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (TSX Symbols: LYCT and LYFR, respectively) (each, an "ETF" and collectively, the "ETFs"). Unitholders of record of each ETF at the close of business on the Distribution Record Date will receive a cash distribution based on the number of units held in the amount indicated below, payable on or before the Payment Date. ETF Distribution per unit Distribution Record Date Payment Date Lysander-Canso Corporate Treasury ActivETF $0.0067 May 30, 2025 June 10, 2025 Lysander-Canso Floating Rate ActivETF $0.0254 May 30, 2025 June 10, 2025 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the Toronto Stock Exchange ("TSX"). If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of an ETF and may receive less than the current net asset value when selling them SOURCE Lysander Funds Limited View original content: Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
