Harvest Announces Details of Mutual Fund Terminations

Further to its announcement on May 7, 2025, Harvest Portfolios Group Inc. (the “Manager”) the manager and trustee of Harvest Banks & Buildings Income Fund (Series A, D, F and R) and Harvest Canadian Income & Growth Fund (Series A, D, F and R) (each, a “Fund” and collectively, the “Funds”), were terminated at the close of business on July 7, 2025.

Harvest Announces Mutual Fund Terminations

Harvest Portfolios Group Inc. (the “Manager”) the manager and trustee of Harvest Banks & Buildings Income Fund (Series A, D, F and R) and Harvest Canadian Income & Growth Fund (Series A, D, F and R) (each, a “Fund” and collectively, the “Funds”), is announcing the termination of the Funds.