Merger Details:

Effective February 4, 2008, Connor, Clark & Lunn Global Financials Fund merged with Connor, Clark & Lunn Global Financials Fund II. Connor, Clark & Lunn Global Financials Fund II is the surviving fund. Connor, Clark & Lunn Global Financials Fund holders received in exchange, 1.1360 units of Connor, Clark & Lunn Global Financials Fund II for each unit of Connor, Clark & Lunn Global Financials Fund previously held.