CC&L Conservative Income Fund II

On June 14, 2010, Connor, Clark & Lunn Conservative Income Fund II merged with Connor, Clark & Lunn Conservative Income & Growth Fund (“Income & Growth Fund”). Unitholders of Connor, Clark & Lunn Conservative Income Fund II received approximately 0.3693 units of Income & Growth Fund for every Connor, Clark & Lunn Conservative Income Fund II unit held. For more information please visit the Connor, Clark & Lunn Conservative Income & Growth Fund page of this website.