CI Global Asset Management Announces Estimated Reinvested Merger Distributions

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TORONTO–(BUSINESS WIRE)–CI Global Asset Management (CI GAM) announces the following estimated reinvested distributions (the “Estimated Reinvested Distributions”) in respect of the upcoming mergers of certain funds on or about April 8, 2022 (the “Distributions reinvested”) Termination Date”), which was first announced on November 29, 2021 in respect of the merger of CI Global Balanced Yield Private Pool and CI Global Balanced Yield Private Class Pool into the CI Global Asset Allocation Private Pool and December 10, 2021 for the rest of the funds listed below. In any event, such estimated reinvested distributions will be reinvested on or about April 8, 2022 to Unitholders of record on April 7, 2022.

The estimated reinvested distributions will not be paid in cash, but will be reinvested and the resulting Units immediately consolidated, so that the number of Units held by each investor will not change.

About CI Global Asset Management

CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is accessible on the Web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an integrated global asset and wealth management company with total assets of $370.2 billion as of February 28, 2022.

This communication is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any exchange-traded funds (ETFs) managed by CI Global Asset Management. and is not and should not be construed as investment, tax, legal or accounting advice, and should not be relied upon in this regard. Individuals should seek professional advice, where available, regarding any particular investment. Investors should consult their professional advisers before implementing any changes to their investment strategies. These investments may not be suitable for an investor’s situation. Certain conditions apply.

Commissions, management fees and expenses all may be associated with investing in ETFs. You will usually pay brokerage fees to your dealer if you buy or sell units of an ETF on recognized Canadian stock exchanges. If Units are bought or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying Units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) can be found in its prospectus. ETFs are not guaranteed; their values ​​change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2022. All rights reserved.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20220404006020/en/

Murray Oxby

Vice President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

Source: CI Global Asset Management