ScotiaFunds mergers approved, fee reduction announced [Wealth Professional (Canada)]
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: Wealth Professional
The fund mergers are set to take effect around November 22. The following mutual funds will be merged: Terminating Funds Continuing Funds Scotia Canadian Bond Fund to merge into Scotia Canadian Income Fund Scotia Conservative Fixed Income Portfolio to merge into Scotia Canadian Income Fund Scotia European Equity Fund to merge into Scotia International Equity Fund Scotia International Equity Blend Class to merge into Scotia International Equity Fund The Manager will cover all costs and expenses associated with the mergers. On the merger date, each Terminating Fund will distribute net income, dividends, and net realized capital gains for its taxation year, ensuring no income tax liability under Part I of the Income Tax Act (Canada). Additional information about the mergers was included in the meeting materials sent to Terminating Fund securityholders as of July 8. These documents, along with the notice-and-access document and management information circu
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EEA
Sec Filings
- 11/19/24 - Form NPORT-P
- 9/6/24 - Form N-CSRS
- 8/23/24 - Form NPORT-P
- EEA's page on the SEC website