Pollard Banknote Income Fund is an unincorporated, open-ended, limited purpose trust. Co. was established to acquire and hold indirectly an investment in Pollard Holdings Limited Partnership ("Pollard LP") which engaged in the business of manufacturing and sale of lottery and gaming products. Co.'s objectives in managing capital are to deploy capital to provide appropriate return to unitholders and to maintain a capital structure that provides flexibility to take advantage of growth and development opportunities, maintenance of assets and enhance unitholders' value.
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