TORONTO: Sentry Select Capital Inc. (“Sentry Select”) is pleased to announce that, at a special meeting held today, the unitholders of Sentry Select MBS Adjustable Rate Income Fund II (the “Fund”) approved to the amendments to the Fund’s Amended and Restated Declaration of Trust dated January 1, 2009 (the “Amendments”).
The Amendments are expected to become effective and the Fund’s units are expected to be de-listed from trading on the Toronto Stock Exchange (the “TSX”) on or about June 16, 2009. Following the implementation of the Amendments, unitholders will be able to redeem their units on a monthly basis at net asset value per unit. The first redemption date will be July 31, 2009.
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