TORONTO: The Trustees of Global DiSCS Trust 2004-1 (the “Trust”) announce the maturity of the Trust effective December 20, 2009 (the “Maturity Date”) in accordance with its declaration of trust.
Unitholders of the Trust are expected to receive $25.00 per Trust unit on the Maturity Date plus accrued interest of approximately $0.286. Payment will be made within 10 business days following the Maturity Date.
The Trust has applied to voluntarily delist from the Toronto Stock Exchange effective at the close of business on December 18, 2009.
Trading information: The units of Global DiSCS Trust 2004-1 are listed for trading on the Toronto Stock Exchange under the symbol DST.UN. As of December 16, 2009, the closing market price of the units was $24.52 per unit.
Sentry Select Capital Inc.: Sentry Select Capital Inc. (“Sentry Select”) is a Canadian wealth management company that manages a diverse range of investment products including closed-end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates.
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All capitalized terms used herein, but not defined, are as per the Trust’s Prospectus.
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions ‘‘expect,’’ ‘‘intend,’’ “will” and similar expressions to the extent they relate to Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including but not limited to the timing associated with the any payment payable to unitholders or the proposed timing associated with the delisting of the Trust. Although Sentry Select believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry Select undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
Documents (including press releases) regarding the various investment funds that are managed or advised by Sentry are provided for information purposes only and cannot be relied on to be complete, exhaustive or error-free unless the complete set of documents for any given investment fund with respect to which information is being sought is reviewed and then only on SEDAR (www.sedar.com).