TORONTO, Jan. 5, 2016 /CNW/ - Lysander Funds Limited
("Lysander") announces the following confirmed special
distributions for the Funds for the year ending December 31, 2015 ("Special Distributions"):
Canso Credit Income Fund (TSX Symbol: PBY.UN)
- Class A units: $3.0513/unit
- Class F units: $3.4473/unit
Canso Select Opportunities Fund (TSX Symbol: SCW.UN)
- Class A units: $0.8724/unit
- Class F units: $0.9632/unit
The Special Distributions were payable on December 31, 2015 to unitholders of record as of
December 31, 2015.
The Special Distributions were been paid by the issuance of
units of the Funds, and immediately thereafter, the issued and
outstanding capital of the Funds were consolidated such that the
number of issued and outstanding units of the Funds did not
change.
The actual taxable amounts of all distributions for 2015,
including the tax characteristics of the monthly and these Special
Distributions, will be reported to brokers (through CDS Clearing
and Depository Services Inc. or "CDS") in early 2016.
This communication is intended for informational purposes
only. Commissions, trailing commissions, management fees and
expenses all may be associated with investments funds. Please read
the prospectus before investing. The funds are not guaranteed,
their values change frequently and past performance may not be
repeated.
SOURCE Lysander Funds Limited