RICHMOND HILL, ON, Oct. 31, 2014 /CNW/ - An Interim Management Report of Fund Performance (MRFP) is being re-filed on SEDAR for the funds below due to failure to comply with Part B, section 3.1(7.1) of Form 81-106F1. The previously filed MRFP has been revised to disclose in the notes to the financial highlights table the accounting principles applicable to each period.
Funds:
Global Iman Fund
Capital Preservation Fund
Image with caption: "Global Growth Assets Inc. (CNW Group/Global Growth Assets Inc. (GGAI))". Image available at: http://photos.newswire.ca/images/download/20141031_C8496_PHOTO_EN_7399.jpg
SOURCE: Global Growth Assets Inc. (GGAI)
Russell Mercado, (416) 741 - 7377 ex. 3338, [email protected]
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