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AGF Investments Announces Pricing Reductions, Fund Terminations and Fund Merger
TORONTO, March 17, 2026 (GLOBE NEWSWIRE) -- As part of its ongoing commitment to regularly review...
About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Investments Announces Pricing Reductions, Fund Terminations and Fund Merger\nTORONTO, March 17, 2026 (GLOBE NEWSWIRE) -- As part of its ongoing commitment to regularly review its product lineup, AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced a series of changes to further streamline its product suite, including pricing reductions, fund terminations and a fund merger. These changes support AGF Investments’ goal of ensuring clients have access to products that remain relevant, competitive and aligned with evolving market trends. Pricing Reductions AGF Investments is reducing management fees and administration fees on the following funds/series effective April 1, 2026: Management Fee Reductions Fund Series Current Management Fee (in %)Updated Management Fee (in %)AGF Canadian Money Market FundMF1.000.90AGF Global Growth Balanced FundMF/T/V2.001.80 Administration Fee Reductions Fund Series Current Administration Fee (in %)Updated Administration Fee (in %)AGF Canadian Money Market Fund MF0.490.15F0.350.15I0.100.05 Fund Terminations Mutual Fund Terminations (Non-ETF Series) AGF Investments is also announcing today the termination of AGF China Focus Fund and AGF Emerging Markets ex China Fund (the “Funds”) on or about May 20, 2026 (the “Termination Date”). Effective as of the close of business today, units of the Funds are no longer available for purchase and AGF Investments will stop accepting purchases and switches into the Funds, including systematic purchase and switch plans. AGF Investments is waiving the management fee that is normally applicable to the Funds from the close of business on March 17, 2026 until the Termination Date. Note that there may be distributions paid by the Funds prior to the termination.Unitholders can transfer their investments into another AGF Fund or redeem their units prior to the Fund Termination Date. Investors who remain holding the Funds in client-name registered plans will have their units switched into AGF Canadian Money Market Fund (with all switches into MF Series going into front-end with zero commission), effective on or about May 19, 2026, without any deferred sales charges applied. Investors who remain holding the Funds in client-name non-registered plans and/or nominee/intermediary-held accounts (both registered and non-registe...