Merger Details:

Effective December 7, 2018 First Asset Diversified Convertible Debenture Fund (DCD.UN) merged into First Asset Canadian Convertible Bond ETF (CXF). Unitholders of First Asset Diversified Convertible Debenture Fund (DCD.UN) received 1.413423 units of First Asset Canadian Convertible Bond ETF (CXF) for each unit held. This was deemed to be a tax-deferred rollover.