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Product/Service Name: Crocus Investment Fund Company: Crocus Investment Fund ; 5th floor - 476 Main Street ; Ph: (204) 925-2401 ; Ph2:Toll-Free - 1-800-361-7777 On June 28, 2005, Deloitte & Touche Inc. was appointed Receiver and Manager of Crocus Investment Fund (“Crocus”) by the Manitoba Court of Queen’s Bench pursuant to an application made by the Manitoba Securities Commission. The intent of the Receiver and Manager is to realize the assets of Crocus for the benefit of the various stakeholders including the Class A shareholders. Pursuant to an Order of the Manitoba Court of Queen’s Bench dated September 4, 2009 an interim distribution was approved to all Class “A” Shareholders of Crocus in the amount of $3.83 per share. In addition, Deloitte & Touche Inc. in its capacity as Class Action Administrator of the settlements of the Crocus Class Action litigation was authorized to distribute the settlement funds to shareholders. Depending on the type of account, shareholders received different types of correspondence relating to the distribution. All applicable forms were sent by ordinary mail and were customized to include specific shareholder account and interim distribution information. The mailings took place between October 9th and 16th, 2009. The following summarizes the various account categories that shareholders held and the documents which were sent: |
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