TORONTO: Sentry Select Capital Inc. (“Sentry” or the “Manager”) announces that it will temporarily suspend new purchases in all series of Sentry Money Market Fund (the “Money Market Fund”) and Sentry Money Market Class (the “Money Market Class”) (the Money Market Fund and Money Market Class, collectively, the “Funds”) in order to allow sufficient time for the Funds’ transfer agent to complete the re-designations of the Funds’ series as previously announced in the press release dated May 7, 2010. The suspension of purchases will take effect at the end of business on May 28, 2010 and will be lifted on or about June 7, 2010.
All other transactions in all series of the Funds will be permitted during the suspension period including, but not limited to, redemptions, switches, systematic withdrawal plans (SWPs) and existing pre-authorized chequing (PAC) plans.
Sentry Money Market Fund/Class: Sentry Money Market Fund is an open-end mutual fund with approximately $54.7 million in net assets as at May 27, 2010. The investment objective of the Money Market Fund is to maximize short-term income and preserve capital by investing in high-quality, short-term debt instruments.
Sentry Money Market Class is an open-end mutual fund with approximately $5.9 million in net assets as at May 27, 2010. The investment objective of the Money Market Class is to maximize short-term income and preserve capital by investing substantially all of its assets in securities of Money Market Fund.
Sentry Select Capital Inc.: Sentry Select Capital Inc. is a Canadian wealth management company that offers a diverse range of investment products including mutual funds, closed-end investment funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates.
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).