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MRF 2003 II Limited Partnership
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CUSIP #: CA55347E1051
DISSOLUTION DATE: FEBRUARY 1, 2006
 
The offering of MRF 2003 II was completed in November 2003 raising $40,000,000 at an issue price of $25.00 per unit. These funds were fully invested prior to 2003. On December 13, 2005, the assets of MRF 2003 II were exchanged for shares of the Growth Class of the Mutual Fund. On February 1, 2006, MRF 2003 II was dissolved and the shares of the Growth Class of the Mutual Fund were distributed to partners of MRF 2003 II. The net asset value of MRF 2003 II on the dissolution date was $32.30 per unit. An investor in MRF 2003 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 77% on money at risk if the Growth Class Shares were redeemed immediately upon dissolution of the partnership.
 

Note: See the Prospectus (October 23, 2003) 

 
 
 
 
 
 
 
 
 
 
 
 
     
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