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Bank of Montreal
Symbol BMO
Shares Issued 647,059,842
Close 2021-03-25 C$ 112.23
Recent Sedar Documents

BMO to wind up PineBridge TACTIC fund

2021-03-25 18:09 ET - News Release

An anonymous director reports

BMO PINEBRIDGE PREFERRED SECURITIES TACTIC FUND TO BE WOUND UP

BMO PineBridge Preferred Securities TACTIC Fund has noted that BMO Nesbitt Burns Inc., the manager of the fund, has decided to terminate the fund on June 8, 2021, or as soon as practicable after such date. Effective today, the fund will no longer accept additional investments.

In accordance with applicable law, the manager may, in its discretion, on 60 days of notice to unitholders, terminate the fund. Upon termination, following the conversion of the assets of the fund to cash, and the satisfaction of, or provision for, all liabilities of the fund, the units of the fund will be redeemed and the net assets distributed to unitholders in payment of the redemption price based on the number and class of units held whereupon the fund will terminate.

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