Columbia Large Cap Growth ETF, Columbia Select Large Cap Growth ETF, and Columbia Select Large Cap Value ETF Closed and to Liquidate
On or about February 4, 2016 (the Distribution Date), each of the Liquidating ETFs will make to their respective shareholders as of the Cessation Date a liquidating distribution equal to the shareholder’s proportionate interest in the net assets of the particular Liquidating ETF as of the Cessation Date. The liquidation distributions will be made in cash.
The Liquidating ETFs’ liquidating distributions are expected to be as follows:
Liquidating | ||||
ETF | Ticker | Distribution | ||
per Share | ||||
Columbia Large Cap Growth ETF | RPX | \\$41.01 | ||
Columbia Select Large Cap Growth ETF | RWG | \\$38.71 | ||
Columbia Select Large Cap Value ETF | GVT | \\$38.01 | ||
Columbia Core Bond ETF (NYSE Arca: GMTB) and Columbia Intermediate Municipal Bond ETF (NYSE Arca: GMMB) will continue to be offered.
ETF shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the ETF, typically in blocks of 50,000 shares.
Columbia Management Investment Advisers, LLC serves as the investment
manager to Columbia Large Cap Growth ETF, Columbia Select Large Cap
Growth ETF, Columbia Select Large Cap Value ETF, Columbia Intermediate
Municipal Bond ETF, and Columbia Core Bond ETF. The Columbia ETFs are
distributed by ALPS Distributors, Inc., which is not affiliated with
Columbia Management Investment Advisers, LLC, or its parent company
Ameriprise Financial, Inc. Columbia Threadneedle Investments is the
global brand name of the Columbia and Threadneedle group of companies.
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