My clients hold Series A units of PH&N funds. When the units are re-named “D”, will the funds’ historical performance disappear?
No. The units formerly named “A” are simply being re-named as “D”; the historical data on the funds remains intact and historical performance data (i.e., since inception) for Series D fund units will continue to be reported. PH&N’s website and the newspaper, for example, will continue to show the historical performance data for the funds – it will simply be listed as Series D rather than Series A.
Related Questions
- What if an advisor initiated a transfer of Series D units of PH&N funds in-kind from either PH&N or a discount broker dealer prior to November 17, 2008?
- Am I required to convert Series D and Series B units to another series if my clients currently hold Series D or Series B units?
- Can I purchase units in the Funds directly from Goodwood Inc?
