Please take note that Gestion FÉRIQUE's administrative offices will be closed on April 14, 2017. Our advisory service, 514-788-6485 (toll free 1-800-291-0337) will also be closed on Friday April 14, 2017 and will be open as usual (8 AM to 8 PM) on Monday, April 17, 2017.
As mentioned in the simplified Prospectus, our Funds’ unit values are determined on each day that the Toronto Stock Exchange is opened for trading. Since the Stock Exchange will be closed on April 14, 2017, please note that there will be no fund valuation on that day. Therefore, all transactions done on April 14 will be trading at the price in effect on April 17, 2017, at time of market close.
Thank you and have a great Holiday !