Merger Details:

Effective December 22, 2017 Canadian 50 Advantaged Preferred Share Fund - Class A (CPF.UN) and Class F merged into Redwood Canadian Preferred Share Fund (RPS). Class A unitholders received 0.701142 units of Redwood for each unit held. Class F unitholders received 0.735713 units of Redwood for each unit held. This was a tax deferred event.