Aston Hill Tactical Yield Fund

IA Clarington Aston Hill Tactical Yield Fund

NAV as of 07/09/2010 is $9.11
Diluted Price: $9.11

Looking for a high income solution? Be tactical.

• Attractive Monthly Distributions - 6% targeted annual distribution, paid monthly.
• Closed End Fund with Conversion - Conversion into an open-ended fund after 24 months.
• Warrants - Each Warrant entitles the holder to purchase one Trust Unit at the subscription price of $10.00 per Trust Unit on or before 5:00 p.m. (Toronto time) on April 29, 2011

Materials

• Price Quote for TYF.UN
• Price Quote for TYF.WT
• Prospectus
• IA Clarington Aston Hill Tactical Yield Fund raises an additional $3 million for total gross proceeds of $103 million as the Over-Allotment Option is exercised by the Agents
• IA Clarington Aston Hill Tactical Yield Fund successfully closes its $100-million IPO - TYF.A is now trading on the Toronto Stock Exchange
• IA Clarington Aston Hill Tactical Yield Fund files Final Prospectus
• IA Clarington Aston Hill Tactical Yield Fund Announces Exchange Ratios
• IA Clarington Aston Hill Tactical Yield Fund files Preliminary Prospectus