Canada : Brompton Completes Merger of Goldman Sachs U.S. Income Builder Trust With Symphony Floating Rate Senior Loan Fund.
Brompton Funds Limited is pleased to announce the completion of the merger (the Merger) of Goldman Sachs U.S. Income Builder Trust (GSB) into Symphony Floating Rate Senior Loan Fund (SSF and, together with GSB, the Funds), effective February 8, 2018. The Merger was approved at a special meeting of unitholders of GSB held on December 13, 2017.
The Merger was implemented using exchange ratios calculated based on the relative net asset value (NAV) per class A unit or class U unit of each of GSB and SSF, each determined as at the close of business on February 6, 2018.
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|Date:||Feb 12, 2018|
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