CC&L Conservative Income Fund

On February 2, 2011, Connor, Clark & Lunn Conservative Income Fund merged with Connor, Clark & Lunn Conservative Income & Growth Fund (“Income & Growth Fund”). Unitholders of Connor, Clark & Lunn Conservative Income Fund received approximately 0.398816 units of Connor, Clark & Lunn Conservative Income & Growth Fund for every Connor, Clark & Lunn Conservative Income Fund unit held. For more information please visit the Connor, Clark & Lunn Conservative Income & Growth Fund page of this website.