TORONTO--(BUSINESS WIRE)--Marquest 2016-II 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 November 10, 2017.
National Class Rollover Details
Limited partners of the Marquest 2016-II Mining Super Flow-Through LP – National Class received 10.087853 Mutual Fund shares for each limited partnership unit, based on a final net asset value of $5.7884 per unit of the National Class.
Québec Class Rollover Details
Limited partners of the Marquest 2016-II Mining Super Flow-Through LP – Québec Class received 9.909463 Mutual Fund shares for each limited partnership unit, based on a final net asset value of $5.6861 per unit of the Québec Class.
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 2018.