CI World Asset Administration Proclaims Confirmed Annual Reinvested Distributions for JFT Methods Fund

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NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION
IN THE UNITED STATES OF AMERICA

TORONTO — CI World Asset Administration (“CI GAM”) broadcasts the next reinvested distributions (the “Reinvested Distributions”) for JFT Methods Fund (the “Fund”) for the yr ending December 31, 2023. Estimated reinvested distributions for the Fund had been beforehand introduced on November 27, 2023.

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Reinvested Distributions

The Reinvested Distributions can be paid on or earlier than January 15, 2024, to holders of file on December 29, 2023. The Reinvested Distributions can be paid by the issuance of securities of the Fund, and instantly thereafter, the issued and excellent capital of the Fund can be consolidated such that the variety of issued and excellent securities of the Fund doesn’t change.

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The precise taxable quantities of all distributions for 2023, together with the tax traits of the distributions, can be reported to brokers (via CDS Clearing and Depository Providers Inc. or “CDS”) and can be posted on www.ci.com in early 2024.

About CI World Asset Administration

CI World Asset Administration is one in all Canada’s largest funding administration firms. It presents a variety of funding services and is on the internet at www.ci.com. CI World Asset Administration is a subsidiary of CI Monetary Corp. (TSX: CIX), an built-in international asset and wealth administration firm with $438.0 billion in complete property as of November 30, 2023.

The quick kind base shelf prospectus and the prospectus complement containing essential detailed details about the securities being supplied have been filed with securities commissions or related authorities in every of the provinces and territories of Canada. Copies of the Fairness Distribution Settlement, the quick kind base shelf prospectus and the prospectus complement could also be obtained from the Agent. Buyers ought to learn the quick kind base shelf prospectus and the prospectus complement earlier than investing resolution. You’ll normally pay brokerage charges to your seller if you are going to buy or promote Models of the Fund on the TSX. If the Models are bought or offered on the TSX, traders might pay greater than the present web asset worth when shopping for Models of the Fund and should obtain lower than the present web asset worth when promoting them. There are ongoing charges and bills related to proudly owning Models of the Fund. An funding fund should put together disclosure paperwork that comprise key details about the fund. You could find extra detailed details about the Fund in these paperwork. Funding funds usually are not assured, their values change steadily and previous efficiency is probably not repeated. The Fund is managed by CI World Asset Administration.

This communication is meant for informational functions solely and doesn’t represent a proposal to promote or the solicitation of a proposal to buy mutual funds managed by CI World Asset Administration and isn’t, and shouldn’t be construed as, funding, tax, authorized or accounting recommendation, and shouldn’t be relied upon in that regard. Each effort has been made to make sure that the fabric contained on this doc is correct on the time of publication. People ought to search the recommendation of execs, as acceptable, relating to any explicit funding. Buyers ought to seek the advice of their skilled advisors previous to implementing any modifications to their funding methods. These investments is probably not appropriate to the circumstances of an investor.

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Sure statements on this doc are forward-looking. Ahead-looking statements (“FLS”) are statements which might be predictive in nature, rely on or check with future occasions or situations, or that embrace phrases equivalent to “might,” “will,” “ought to,” “might,” “count on,” “anticipate,” “intend,” “plan,” “consider,” or “estimate,” or different related expressions. Statements that look ahead in time or embrace something apart from historic info are topic to dangers and uncertainties, and precise outcomes, actions or occasions might differ materially from these set forth within the FLS. FLS usually are not ensures of future efficiency and are by their nature primarily based on quite a few assumptions. Though the FLS contained herein are primarily based upon what CI World Asset Administration and the portfolio supervisor consider to be affordable assumptions, neither CI World Asset Administration nor the portfolio supervisor can guarantee that precise outcomes can be according to these FLS. The reader is cautioned to contemplate the FLS rigorously and to not place undue reliance on FLS. Until required by relevant legislation, it’s not undertaken, and particularly disclaimed that there’s any intention or obligation to replace or revise FLS, whether or not because of new info, future occasions or in any other case.

CI World Asset Administration is a registered enterprise identify of CI Investments Inc.

©CI Investments Inc. 2024. All rights reserved.

View supply model on businesswire.com: https://www.businesswire.com/information/residence/20240105869055/en/

Contacts

Murray Oxby
Vice-President, Company Communications
CI World Asset Administration
416-681-3254
moxby@ci.com

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