TORONTO: Sentry Select Capital Inc. (“Sentry Select”), the manager and trustee of Sentry Select Lazard Global Listed Infrastructure Fund (the “Fund”) announces that, in accordance with its initial terms as outlined in the Fund’s most recent prospectus, the Fund’s units will be voluntarily delisted from the Toronto Stock Exchange at the close of business on Wednesday, March 25, 2009. The delisting of the units is being done in preparation for the conversion of the Fund into an open-end mutual fund (the “Conversion”), which is expected to occur on or about April 1, 2009.
Sentry Select Capital Inc.: Sentry Select Capital Inc. is a Canadian wealth management company that offers 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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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 are not limited to, the Toronto Stock Exchange effecting the delisting of the Fund’s units on the proposed date, and receiving all necessary regulatory approvals in respect of the Conversion. 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. For a complete disclosure record of the Fund please visit the Fund’s profile on www.sedar.com.
Les documents (y compris les communiqués de presse) se rapportant aux divers fonds d'investissement pour lesquels Sentry agit à titre de gestionnaire ou de conseiller ne sont fournis qu'à titre informatif. Ces documents ne peuvent être considérés comme étant exhaustifs ou exempts d'erreur sans un examen approfondi de la totalité des documents se rapportant à un fonds d'investissement en particulier disponibles sur SEDAR (www.sedar.com).