CC&L PRINTS Trust

On June 14, 2010, CC&L PRINTS Trust merged with CC&L Conservative Income Fund II with CC&L PRINTS Trust as the continuing fund which was renamed CC&L Conservative Income & Growth Fund (the “Fund”). The investment objectives of the Fund are to provide unitholders with: (i) an attractive yield through receipt of monthly distributions initially targeted to yield approximately 6.0% per annum; (ii) downside protection through diversification across multiple asset classes and a conservative approach to security selection; and (iii) growth that outpaces inflation by investing in securities that provide both a high yield and capital appreciation potential. On May 31, 2012, the Fund will convert to an open-ended mutual fund which will be able to distribute and redeem its units on a continuous basis. For more information please visit the Connor, Clark & Lunn Conservative Income & Growth Fund page of this website.