Inactive Instrument

Moneda LatAm Corporate Bond Fund

MLD.UN

CA60923R1082

Moneda LatAm Corporate Bond Fund : Scotia Managed Companies announces estimated final value of Moneda LatAm Corporate Bond Fund

December 01, 2020 at 05:01 pm EST

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, Dec. 1, 2020 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced today that the estimated amount per unit that is expected to be paid to unitholders of Moneda LatAm Corporate Bond Fund (the "Fund") on or about December 15, 2020 is $8.7266 for the Fund's Class A units (TSX: MLD.UN) and US$9.0657 for the Fund's Class U units. The amount will be substantially the same, regardless of whether the unitholder had previously submitted a request to redeem their units.

SOURCE Moneda LatAm Corporate Bond Fund

Latest news about Moneda LatAm Corporate Bond Fund

Moneda LatAm Corporate Bond Fund Declares Cash Distributions, Payable on October 15, 2020	20-09-10	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions, Payable on July 15, 2020	20-06-10	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions, Payable on April 15, 2020	20-03-25	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on January 15, 2020	19-12-10	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on October 15, 2019	19-09-24	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on July 15, 2019	19-06-06	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions, Payable on April 15, 2019	19-03-21	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions, Payable on January 15, 2019	18-12-11	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions on Class A Unit and Class U Unit, Payable on October 15, 2018	18-09-13	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions on Class A Unit and Class U Unit, Payable on July 13, 2018	18-06-07	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distribution, Payable on April 13, 2018	18-03-21	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on January 15, 2018	17-12-12	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on October 13, 2017	17-09-13	CI
Moneda Latam Corporate Bond Fund Declares Distributions, Payable on July 14, 2017	17-06-14	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distribution, Payable on April 13, 2017	17-03-22	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on January 13, 2017	16-12-08	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on October 14, 2016	16-09-15	CI
Moneda Latam Corporate Bond Fund Declares Distribution Payable on July 15, 2016	16-06-16	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions, Payable on April 15, 2016	16-03-21	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on January 15, 2016	15-12-10	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on October 15, 2015	15-09-16	CI
Moneda LatAm Corporate Bond Fund Declares Distributions, Payable on July 15, 2015	15-06-18	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions, Payable on April 15, 2015	15-03-23	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions on Class A and Class U Units Payable on October 15, 2014	14-09-11	CI
Moneda LatAm Corporate Bond Fund Declares Cash Distributions on Class A and Class U Units Payable on July 15, 2014	14-06-19	CI

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Company Profile

Moneda Latam Corporate Bond Fund (the Fund) is a closed-end investment fund. The Fund is established as a trust to provide holders (the Unitholders) of Class A Units and Class U Units (collectively, the Units) with investment exposure to a diversified portfolio of fixed income securities of companies located in or with significant operations in Latin America. The Fund's investment objectives are to preserve and enhance the net asset value (NAV) of the Fund and provide the Unitholders with quarterly tax-advantaged distributions consisting primarily of returns of capital, in each case through exposure by virtue of a forward agreement to the total return performance of the Moneda Deuda Latinoamericana Fondo de Inversion (the Moneda Fund). The Fund's manager is Scotia Managed Companies Administration Inc., which is a subsidiary of Scotia Capital Inc. and provides all administrative services required by the Fund.

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