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Connor, Clark & Lunn Funds Inc. Announces Increase in Liquidity for PCJ Absolute Return II Fund

March 27, 2023

Downtown skyline of Toronto Canada at twilight.

Connor, Clark & Lunn Funds Inc., the manager of PCJ Absolute Return II Fund (the “Fund”) is pleased to announce a change to the liquidity terms of the Fund.

Effective immediately, Fund purchase, sale and switch orders will move from weekly at 4 pm Eastern Time on Fridays, to daily at 3 pm Eastern Time on each Business Day or before the TSX closes for the day, whichever is earlier, and all orders will be processed based on the net asset value calculated that day. Orders received after 3 pm Eastern Time will be processed on the next Business Day based on that day’s net asset value.

About Connor, Clark & Lunn Funds Inc.

Connor, Clark & Lunn Funds Inc. (CC&L Funds) partners with leading Canadian financial institutions and their investment advisors to deliver unique institutional investment strategies to individual investors through a select offering of funds, alternative investments and separately managed accounts.

By limiting the offering to a focused group of investment solutions, CC&L Funds is able to deliver unique and differentiated strategies designed to enhance traditional investor portfolios. For more information, please visit cclfundsinc.com.

Forward-Looking Information

This news release may contain forward-looking information (within the meaning of applicable securities laws) relating to the business and operations of the Manager and the Fund (“forward-looking statements”). Forward-looking statements may be identified by words such as “believe”, “anticipate”, “project”, “expect”, “intend”, “plan”, “will”, “may”, “estimate” and other similar expressions. The forward-looking statements in this news release are based on certain assumptions; they are not guarantees of future performance and involve risks and uncertainties that are difficult to control or predict. A number of factors could cause actual results to differ materially from the results discussed in the forward-looking statements, including, but not limited to, the factors discussed under the heading “What is a Mutual Fund and What Are the Risks of Investing in a Mutual Fund?” in the simplified prospectus available on the SEDAR profile of the Fund at www.sedar.com. There can be no assurance that forward-looking statements will prove to be accurate as actual outcomes and results may differ materially from those expressed in these forward-looking statements. Readers, therefore, should not place undue reliance on any such forward-looking statements. Further, these forward-looking statements are made as of the date of this news release and, except as expressly required by applicable law, the Manager and the Fund assume no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise.

Contact

Lisa Wilson
Manager, Product & Client Service
Connor, Clark & Lunn Funds Inc.
416-864-3120
[email protected]

Related Articles

For additional information on Connor, Clark & Lunn Funds Inc., please contact:

Kiesha Callahan

Associate,
Product & Client Service

 Tel: 1 (416) 862-5160

Bryce Walker

Senior Vice President,
Business Development

 Tel: 1 (403) 909-8446

Dan Han

Vice President,
Business Development

 Tel: 1 (437) 335-0792

Nick Aziz

Vice President
Business Development

 Tel: 1 (514) 490-2787

Please take the time to carefully read the following as it contains important information regarding certain restrictions imposed by statute and the applicable securities regulatory authorities on the distribution of information through this website.

Material presented on this website should be considered for background information only and should not be construed as investment or financial advice. Further, information on this website should not be construed as an offer or solicitation by the Connor, Clark & Lunn group of companies to provide investment management services or to buy or sell any products.

The Connor, Clark & Lunn Funds Inc. (CC&L) website may contain hyperlinks to websites operated by parties other than CC&L. Such hyperlinks are provided for your reference only. CC&L does not control such websites and is not responsible for their contents. The inclusion by CC&L of hyperlinks to other websites does not imply any approval or endorsement of the material on such websites or any association with their operators.

The Connor, Clark & Lunn group of companies includes a number of entities that may be registered as investment advisers, investment fund managers and exempt market dealers in various provinces and territories of Canada. A number of entities are also registered with the Unites States Securities and Exchange Commission as advisers in that country and the Connor, Clark & Lunn group of companies also includes a number of investment advisers and fund managers that are authorized and regulated by the Financial Conduct Authority in the United Kingdom. The information provided on this website regarding each entity is directed solely towards qualified investors in jurisdictions where the appropriate entity is registered. Services offered by any of the entities in the Connor, Clark & Lunn group of companies are offered solely to qualified residents of the jurisdictions where the entities are qualified to do business.

Certain securities regulations prohibit the publication of specific registration information about the registered entities in the Connor, Clark & Lunn group of companies. For more information, please contact the Connor, Clark & Lunn Compliance Department at [email protected] or 604-685-2020.

CC&L Funds Inc.
March 27th, 2023

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