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6 July 2009 Dear InvestorMacarthurCook Mortgage Fund (the Fund) Ordinary Units We are pleased to enclose your June 2009 Periodic Statement and Distribution Advice. Investment Performance The Fund
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Form fundordinary units is a document used to report information about ordinary units of a fund.
Investment companies or funds that issue ordinary units are required to file form fundordinary units.
Form fundordinary units can be filled out by providing information about the fund, such as the number of units issued, value per unit, and any changes in ownership.
The purpose of form fundordinary units is to provide transparency and accountability in the reporting of ordinary units issued by a fund.
Information such as the number of units issued, value per unit, any changes in ownership, and other relevant details about the fund must be reported on form fundordinary units.
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