Merger Details:

Effective December 7, 2018 First Asset North American Convertibles Fund (NCD.UN) merged into First Asset Canadian Convertible Bond ETF (CXF). Unitholders of North American Convertibles Fund (NCD.UN) received 0.765118 units of First Asset Canadian Convertible Bond ETF (CXF) for each unit held. This was deemed to be a tax-deferred rollover.