AGF Investments Announces Closure and Liquidation of AGF Global Infrastructure ETF, AGF Global Sustainable Equity Fund and AGF Emerging Markets Equity Fund - Seite 2

AGF Global Sustainable Equity Fund and AGF Emerging Markets Equity Fund Liquidation

Effective immediately, AGF Global Sustainable Equity Fund and AGF Emerging Markets Equity Fund are closed to new investors. Also effective immediately, new account requests and exchanges into AGF Global Sustainable Equity Fund and AGF Emerging Markets Equity Fund are no longer accepted.

Shareholders can redeem their shares at any time prior to the Liquidation Date. Note that there may be distributions paid on AGF Global Sustainable Equity Fund and AGF Emerging Markets Equity Fund, prior to the liquidation. Investors who remain holding AGF Global Sustainable Equity Fund and AGF Emerging Markets Equity Fund shares will have their shares redeemed on the Liquidation Date, without any charges applied.

Beginning today, AGF Global Sustainable Equity Fund and AGF Emerging Markets Equity Fund may not pursue their investment objectives or engage in normal business activities, except for the purposes of winding up business and affairs, preserving the value of assets, paying liabilities, and distributing remaining assets to shareholders pursuant to the plan of liquidation approved by the Board.

*AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, a Canadian reporting issuer. The subsidiaries included in AGF Investments are AGF Investments Inc. (AGFI), AGF Investments America Inc. (AGFA), AGF Investments LLC (AGFUS) and AGF International Advisors Company Limited (AGFIA).

About AGF Management Limited

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.

AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.

Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe. With $45 billion in total assets under management and fee-earning assets, AGF serves more than 800,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.