NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
CI Global Asset Management (“CI GAM”) announces the estimated reinvested distributions (the “Estimated Reinvested Distributions”) for JFT Strategies Fund (the “Fund”), a closed-end fund, for the year ending December 31, 2025.
Please note that these are estimated amounts only as of October 27, 2025 and include certain forward-looking information which may cause the Estimated Reinvested Distributions to change before the Fund’s tax year-end on December 31, 2025. The final distribution amounts will be confirmed and announced shortly after the year-end and prior to payment once the Fund’s year-end tax position is finalized.
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Estimated Reinvested Distributions
The Estimated Reinvested Distributions will be paid on or before January 15, 2026, to holders of record on December 31, 2025. The Estimated Reinvested Distributions will be paid by the issuance of securities of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund will be consolidated such that the number of issued and outstanding securities of the Fund does not change.
The actual taxable amounts of all distributions for 2025, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) and will be posted on www.ci.com in early 2026.
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