Operations Memo

OM_2022-10; VentureLink Innovation Fund Windup

For more information, contact:

Advisor Services Team
advisorservices@gpwealth.ca

Date Issued:

December 7, 2022

This is to let you know that CI Global Asset Management received shareholder approval to complete the windup of the VentureLink Innovation Fund.

The automated redemption will be completed on Friday, November 18, 2022. This will be a taxable disposition for non-registered accounts. All transactions will be completed free of both tax credit clawback and DSC fees. CI Global Asset Management (CIG) will process the redemptions for the wind up for both nominee and client name accounts.

Please see the attached for further details. Note that for registered accounts, the transaction will occur as a switch to the CI Money Market Fund.

VentureLink Innovation Fund Windup

As always, if you have questions or comments, contact the Advisor Services Department by email at advisorservices@gpwealth.ca.