|
 
April 11, 2008
ELECTRONIC REDEMPTION VIA FUNDSERV
NOTICE TO ALL ADVISORS:
The redemption window via FundServ for Business Development Bank of Canada Managed Futures Notes ("BDC"), Series N-4 through N-8, and The Canadian Wheat Board Managed Futures Notes ("CWB"), Series N-9 through N-12 opens Monday, April 14, 2008.
Written notice of an investor’s decision to redeem Notes on an early redemption date must be received no later than the 15th business day preceding the applicable early redemption date. Those wishing to redeem Notes on Monday, June 30, 2008 must provide notice to the Agents, member of the Selling Group or other CDS Participant through which they hold their interests before 4:00 pm ET on Monday, June 9, 2008.
ALL NOTICES OF REDEMPTION SHOULD BE PROCESSED ELECTRONICALLY THROUGH FUNDSERV.
All TCC Notes are Eligible for Redemption
FundServ Codes:
- TCC 004 BDC Managed Futures Notes, Series N-4
- TCC 005 BDC Managed Futures Notes, Series N-5
- TCC 006 BDC Managed Futures Notes, Series N-6
- TCC 007 BDC Managed Futures Notes, Series N-7
- TCC 107 BDC Managed Futures Notes, Series N-7A
- TCC 008 BDC Managed Futures Notes, Series N-8
- TCC 009 CWB Managed Futures Notes, Series N-9
- TCC 010 CWB Managed Futures Notes, Series N-10
- TCC 1103 CWB Managed Futures Notes, Series N-11A
- TCC 1104 CWB Managed Futures Notes, Series N-11B
- TCC 1203 CWB Managed Futures Notes, Series N-12A
- TCC 1204 CWB Managed Futures Notes, Series N-12B
For all series of Notes, the redemption privileges remain as described in the relevant Information Statements. Click here for the redemption schedule.
FOR ALL INQUIRIES, PLEASE CONTACT TRICYCLE ASSET MANAGEMENT (TCC) DIRECTLY AT (416) 440-7990 OR 1 (800) 315-5298.
|
