TORONTO, Jan. 4, 2018 /CNW/ - Lysander Funds Limited
("Lysander") announces the following confirmed special
distributions for Canso Credit Income Fund for the tax year ending
December 31, 2017 ("Special
Distributions"):
Canso Credit Income Fund (TSX Symbol: PBY.UN)
- Class A units: $0.045612/unit
- Class F units: $0.057860/unit
The Special Distributions were payable on December 31, 2017 to unitholders of record as of
December 29, 2017.
The Special Distributions were been paid by the issuance of
units of the Funds, and immediately thereafter, the issued and
outstanding capital of the Funds were consolidated such that the
number of issued and outstanding units of the Funds did not
change.
The actual taxable amounts of all distributions for 2017,
including the tax characteristics of the monthly distributions,
will be reported to brokers (through CDS Clearing and Depository
Services Inc. or "CDS") in early 2018.
Lysander Funds Limited ("Lysander") is the Fund's manager and
provides distributions for information purposes only. These
are not intended to be, nor should they be construed to be, legal
or tax advice to any particular person.
Commissions, management fees and expenses all may be
associated with investments funds. Please read the prospectus
before investing. The Fund is not guaranteed, its value changes
frequently and past performance may not be repeated. The
forward-looking statements are not historical facts but reflect the
current expectations of Lysander regarding future results or events
and are based on information currently available to them. Certain
material factors and assumptions were applied in providing these
forward-looking statements. All forward-looking statements in this
press release are qualified by these cautionary statements.
Lysander believes that the expectations reflected in
forward-looking statements are based upon reasonable assumptions;
however, Lysander Funds can give no assurance that the actual
results or developments will be realized. 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. Readers, therefore, should not place undue
reliance on any such forward-looking statements. Further, a
forward-looking statement speaks only as of the date on which such
statement is made. Lysander undertakes no obligation to publicly
update any such statement or to reflect new information or the
occurrence of future events or circumstances except as required by
securities laws. These forward-looking statements are made as of
the date of this press release.
SOURCE Canso Credit Income Fund