Please take note that Gestion FÉRIQUE and Services d'investissement FÉRIQUE's administrative offices will be closed on July 3. Services d'investissement FÉRIQUE’s Advisory Services, available at 514-788-6485 (or toll free 1-800-291-0337), will also be closed on July 3, and will be open as usual (8 AM to 8 PM) on July 4.
As mentioned in the simplified Prospectus, Funds’ unit values are determined on each day that the Toronto Stock Exchange is open for trading. Since the Stock Exchange will be closed on July 3, please note that there will be no fund valuation on that day. Therefore, all transactions done on July 3 will be trading at the price in effect on July 4, 2017, at time of market close.
Thank you and have a great Holiday!