An anonymous director reports
FAIRCOURT SPLIT TRUST ANNOUNCES REFILING OF SEMI-ANNUAL FINANCIAL STATEMENTS & MRFP
Faircourt Split Trust has refiled its semi-annual financial statements and management report on fund performance. The statements have been adjusted to reflect the annual redemption taking place as at period-end of June 30 rather than immediately following period-end June 30 and to record a reduction in the provision for the deferred management fee payable, which was effective July 1, 2014, in accordance with the trust's previously announced reorganization. The management report on fund performance has been adjusted to reflect the changes made to the statements and to remove a non-required line item to present the table of financial highlights in accordance with 81-106 F1. The adjustments do not have any impact on the trust's reported daily trading net asset values.
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