Business
Front Street Flow-Through 2007-I Limited Partnership Rollover
TORONTO, Feb. 5 /CNW/ - Front Street Flow-Through 2007-I Limited Partnership (the "Partnership") ...

About this update from Hayasa Metals Inc.
[{"type":"text","content":"\n\n\n\nTORONTO, Feb. 5 /CNW/ - Front Street Flow-Through 2007-I Limited\nPartnership (the "Partnership") announced today that it had completed the\ndirect and indirect tax-deferred transfer of the assets of the Partnership\n(the "Mutual Fund Rollover Transaction") into Front Street Resource Fund of\nFront Street Mutual Funds Limited (the "Rollover Fund"), as discussed in their\npress release of January 9, 2009. The Partnership is being dissolved effective\non or about February 5, 2009 following the Mutual Fund Rollover Transaction.\n\n\nClass B Shares of the Front Street Resource Fund of Front Street Mutual\nFunds Limited ("Fund Shares") were issued at $5.6054 each. The final net asset\nvalue per Partnership unit was $6.0370. Partnership units were converted at\nthe rate of 1.076997 Fund Shares for each Partnership unit. The Fund Shares\nwill be subject to daily liquidity through FundServ as soon as possible after\nthe rollover, once the individual holders' investment advisor has reconciled\nthe positions with FundServ, under FundServ Code "FSC 401".\n\n\nAdditional Information: The prospectus in respect of the Fund Share\ndistribution is available to limited partners of the Partnerships on SEDAR, at\nwww.frontstreetcapital.com, through their broker, by calling Front Street at\n1-800-513-2832.\n\n\n","length":1407,"tagName":"div"}]