Merger Details:

Effective May 4, 2018 Redwood Global Financials Income Fund - Class F merged into Purpose US Preferred Share Fund - Class F. Unitholders of Redwood received 0.992494 units of Purpose for each unit held. This was deemed to be tax deferred event. The Class F shares of Purpose US Preferred Share Fund are traded on Fundserv. ACB Tracking does not include Fundserv information in our database.