Subjects: DIV, RTG
Fiera Capital Corporation Confirms Upcoming Scheduled Termination Date of the June 2020 Corporate Bond Trust
MONTREAL, May 20, 2020 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ), the investment fund manager and portfolio manager of the June 2020 Corporate Bond Trust (the "Fund"), confirmed today that the Fund will terminate and wind up on its scheduled termination date of June 30, 2020 (the "Termination Date"). Accordingly, the net assets of the Fund (after all liabilities of the Fund have been satisfied or appropriately provided for) will be distributed pro rata to the unitholders of all of the Fund's outstanding Class T Units (the "Units") shortly following the Termination Date. Following such distribution, the Fund will be dissolved.
The last day on which the Units will trade on the Toronto Stock Exchange ("TSX") will be June 26, 2020.
The Units currently are listed for trading on the TSX under the symbol CBT.UN.
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with approximately C$158.1 billion in assets under management as of March 31, 2020. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Clients and their portfolios derive benefit from Fiera Capital's depth of expertise, diversified offerings and outstanding service. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com
In the U.S., asset management services are provided by the Firm's U.S. affiliates who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a certain level of skill or training. For details on the particular registration of, or exemptions therefrom relied upon by, any Fiera Capital entity, please consult this webpage.
Additional information about Fiera Capital Corporation, including the Firm's annual information form, is available on SEDAR at www.sedar.com.
SOURCE Fiera Capital Corporation
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