Scotia Global Asset Management announces proposed fund mergers, fee reduction and fund termination [Yahoo! Finance]
The European Equity Fund, Inc. (EEA)
US:NYSE Investor Relations:
fundsus.deutscheam.com/en/products/european_equity_fund.jsp?core-key=2568
Company Research
Source: Yahoo! Finance
Proposed mergers Subject to obtaining securityholder approval, the Manager proposes that each of the following mutual funds (each, a " Terminating Fund ") be merged into its corresponding mutual fund (each, a " Continuing Fund Terminating Funds Continuing Funds Scotia Canadian Bond Fund to merge into Scotia Canadian Income Fund Scotia Conservative Fixed Income Portfolio Scotia European Equity Fund to merge into Scotia International Equity Fund Scotia International Equity Blend Class If approved, each series of each Terminating Fund is to be merged into the equivalent series of its corresponding Continuing Fund. Approval from securityholders of the Terminating Funds will be voted on at special meetings to be held virtually on or about August 22, 2024 . It is anticipated that each proposed merger will be implemented on or about November 22, 2024 . All costs and expenses associated with each of the mergers will be borne by the Manager. For each merger, th
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EEA
Sec Filings
- 5/24/24 - Form NPORT-P
- 5/21/24 - Form DEF
- EEA's page on the SEC website