TORONTO--(BUSINESS WIRE)--Marquest 2015 Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it has completed the transfer of the assets in the National Class portfolio and the Québec Class portfolio to Marquest Mutual Funds Inc. – Explorer Series Fund, Series A/Rollover (MAV7001) (the “Mutual Fund”) in exchange for Mutual Fund shares (the “Rollover Transaction”). The Rollover Transaction was completed after the close of business on August 19, 2016.
National Class Rollover Details
Limited partners of the Marquest 2015 Mining Super Flow-Through LP – National Class received 29.504775 Mutual Fund shares for each limited partnership unit, based on a final net asset value of $15.10054 per unit of the National Class unit.
Quebec Class Rollover Details
Limited partners of the Marquest 2015 Mining Super Flow-Through LP – Quebec Class received 24.416774 Mutual Fund shares for each limited partnership unit, based on a final net asset value of $12.49650 per unit of the Quebec Class unit.
A dissolution letter is now available at www.marquest.ca.
All tax reporting obligations of the Partnership will be completed within the required time in early 2017.