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Toronto, Ontario, December 17, 2010 - IA
Clarington Tactical Income Class (the "Fund"), today announced that
it will restate its annual management report of fund performance
for the partial year ended December 31, 2009 and its interim
management report of fund performance for the six-month period
ended June 30, 2010. The re-filing will correct an error in the
presentation of past performance of Series F6, Series F8, Series T6
and Series T8 shares of the Fund for the 2009 calendar year and for
multi-year periods that extend through 2009. The error was detected
during an internal review of the Fund's disclosure documents. The
error relates only to the calculation of the performance shown in
the relevant management reports of fund performance and does not
affect the net asset value of the Fund, or the net asset value per
share of the Fund. The actual performance of the Fund from the date
that it was first offered to investors has not changed as a result
of the correction of the error.
The Fund expects to file the restated management report of fund
performance on December 17, 2010. The restated management report of
fund performance will be available through SEDAR and through the www.iaclarington.com
About the Fund
The Fund is managed by IA Clarington Investments Inc., and had
approximately $170 million in assets as at November 30, 2010.
For additional information, please contact:
President, IA Clarington Investments Inc.
ABOUT IA CLARINGTON
At IA Clarington, "be invested" is more than a motto, it's a philosophy. Our ultimate goal is to help our clients achieve the financial freedom to be personally invested in whatever it is they want from life.
Copyright 2013 IA Clarington Investments
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