OTTAWA, May 19, 2015 /CNW Telbec/ - Tradex Management Inc. has today issued an amended Management Report of Fund Performance for Tradex Global Equity Fund for the year ended December 31, 2014. It has been revised to correct the management expense ratio (MER) in the Ratios and Supplemental Data table in the Financial Highlights section using a calculation that includes the underlying expenses associated with the closed-end fund companies in which the Fund invests. The correction to the MER (and the related reference in the Results of Operations section) is the only change to the document. There was no impact to securityholder accounts as a result of this change.
The refiled MRFPs replace the original versions filed on March 26, 2015. They are available on SEDAR at www.sedar.com and on the Tradex website at www.tradex.ca.
SOURCE Tradex Management Inc.
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Blair Cooper, 613-233-3394, [email protected]
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