TORONTO: Sentry Select Capital Inc. (“Sentry”) announces that the termination of Sentry China Fund (the “Fund”) became effective at the end of business on March 25, 2011.
As a result of the termination, the Fund’s assets have been liquidated, outstanding liabilities of the Fund have been discharged and net assets per unit of $7.268 for Series A and $7.346 for Series X have been distributed to Unitholders. All expenses associated with the termination of the Fund have been borne by Sentry, the trustee of the Fund.
Sentry Investments: Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships and other alternative investments, 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).