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MRF 2001 II  Limited Partnership
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DISSOLVED ON JANUARY 30, 2004
 

The offering of MRF 2001 II was completed in December 2001 raising $12,000,000 at an issue price of $25.00 per unit. These funds were fully invested prior to 2002. On December 15, 2003, the assets of MRF 2001 II were exchanged for shares of the Growth Class of the Mutual Fund. On January 30, 2004, MRF 2001 II was dissolved and the shares of the Growth Class of the Mutual Fund were distributed to partners of MRF 2001 II. The net asset value of MRF 2001 II on dissolution was $27.73 per unit. An investor in MRF 2001 II who was an individual resident in Ontario and who was subject to the highest marginal tax rate would have had an after-tax cumulative return of 66% on money at risk if the Growth Class Shares were redeemed immediately upon dissolution of the partnership.

 

Note: See the Prospectus (November 29, 2001) 

 
 
 
 
 
 
 
 
 
 
 
 
 
     
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