TORONTO--(BUSINESS WIRE)--Marquest 2017-I 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 May 4, 2018.
National Class Rollover Details
Limited partners of the Marquest 2017-I Mining Super Flow-Through LP – National Class received 27.527486 Mutual Fund shares for each limited partnership unit, based on a final net asset value of $14.157386 per unit of the National Class.
Québec Class Rollover Details
Limited partners of the Marquest 2017-I Mining Super Flow-Through LP – Québec Class received 19.214705 Mutual Fund shares for each limited partnership unit, based on a final net asset value of $9.882123 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 2019.