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.
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).