Lysander Funds Limited Announces Holdings in Canso Credit Income Fund
TORONTO, July 04, 2024 (GLOBE NEWSWIRE) — Lysander Funds Limited (“ Lysander ”) announced today that on July 3, 2024, it acquired: (i) pursuant to a Recirculation Agreement between Canso Credit Income Fund (TSX: PBY.UN) (the “ Issuer ”) and RBC Dominion Securities Inc. dated July 16, 2010, as amended, 683,100 unsettled Class A Units of the Issuer at a face value of $15.1200 per Class A Unit for a total value of $10,328,472, and (ii) 9,418 unsettled Class A Units of the Issuer at an average face value of $15.0979 per Class A Unit for a total value of $142,192.02 (collectively, the “ Acquisition ”). Lysander is the investment fund manager of the Issuer.