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MRF 2004 Limited Partnership
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CUSIP #: 553470105
DISSOLUTION DATE: APRIL 5, 2006
 
The offering of MRF 2004 was completed in May 2004 raising $55,000,000 at an issue price of $25.00 per unit. These funds were fully invested prior to 2004. On February 20, 2006, the assets of MRF 2004 were exchanged for shares of the Growth Class of the Mutual Fund. On April 5, 2006, MRF 2004 was dissolved and the shares of the Growth Class of the Mutual Fund were distributed to partners of MRF 2004. The net asset value of MRF 2004 on the dissolution date was $28.66 per unit. An investor in MRF 2004 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 63% on money at risk if the Growth Class Shares were redeemed immediately upon dissolution of the partnership.
 

Note: See the Prospectus (March 29, 2004) 

 
 
 
 
 
 
 
 
 
 
 
 
     
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