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Date: June 5, 2018 Jurisdictions: All jurisdictions
Letter to Steven Oliver LEGAL_1:49701715.2 ALLBANC SPLIT CORP. (the Company) Notice of Change Pursuant to Section 2.10 of National Instrument 81-106 (NI 81-106) _____________________________________________________________________________________ In accordance with section 2.10 of NI 81-106, the Company hereby gives notice...
Date: March 8, 2018 Jurisdictions: All jurisdictions
AllBanc Split Corp. Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares AllBanc Split Corp. Announces Redemption Prices and De- listing of Capital Shares and Preferred Shares TORONTO, March 8, 2018 /CNW/ - Scotia Managed Companies Administration Inc., as administrator of AllBanc Split Corp. (the "Company"), announced today that the redemption prices for all outstanding C...
Date: February 22, 2018 Jurisdictions: All jurisdictions
AllBanc Split Corp. Confirms Final Redemption and Declares Quarterly Dividends AllBanc Split Corp. Confirms Final Redemption and Declares Quarterly Dividends TORONTO, Feb. 22, 2018 /CNW/ - The Board of Directors of AllBanc Split Corp. (the "Company") has today declared dividends of $0.3164 per Preferred Share and $0.5600 per Capital Share, payable on March 9, 2018 to holders of record at the close of...
Date: January 15, 2018 Jurisdictions: All jurisdictions
Allbanc Split Corp. Confirms Final Redemption Date Allbanc Split Corp. Confirms Final Redemption Date TORONTO, Jan. 15, 2018 /CNW/ - Allbanc Split Corp. (the "Fund"), announced today that all of its issued and outstanding Class A Capital Shares ("Capital Shares") and Class C Preferred Shares, Series 1 ("Preferred Shares") will be redeemed by the Fund in accordance with their terms on March 9, 2018 an...
Date: October 19, 2017 Jurisdictions: All jurisdictions
AllBanc Split Corp. Declares Quarterly Dividends AllBanc Split Corp. Declares Quarterly Dividends TORONTO, Oct. 19, 2017 /CNW/ - The Board of Directors of AllBanc Split Corp. (the "Company") has today declared dividends of $0.3164 per Preferred Share and $0.5300 per Capital Share, payable on December 8, 2017 to holders of record at the close of business on November 24, 2017. Holders of Preferred ...
Date: October 19, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
17zcs43402 19OCT200919284435 Interim Management Report of Fund Performance The following is an interim report on Allbanc Split Corp.s (the Company) performance and contains financial highlights but does not contain either the interim or annual financial statements of the Company. This report should be read in conjunction with the interim financi...
17zcs43401 19OCT200919284435 Semi-Annual Report to Shareholders September 10, 2017 Notice: The unaudited interim condensed financial statements of the Company have been prepared by and are the responsibility of the Companys management. The Companys independent auditor has not reviewed these financial statements. 19OCT200919284...
Date: August 16, 2017 Jurisdictions: All jurisdictions
AllBanc Split Corp. Declares Quarterly Dividends AllBanc Split Corp. Declares Quarterly Dividends TORONTO, Aug. 16, 2017 /CNW/ - The Board of Directors of AllBanc Split Corp. (the "Company") has today declared dividends of $0.3164 per Preferred Share and $0.5100 per Capital Share, payable on September 8, 2017 to holders of record at the close of business on August 24, 2017. Holders of Preferred S...
Date: June 29, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
June 28, 2017 To the holders of securities of one or more of the investment funds listed in Schedule A to this Notice (each, a Fund; collectively, the Funds) This notice is being provided to you for informational purposes only, and you are not required to take any action as a result of this transaction. Thi...
Date: May 10, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com May 9 2017 Enzo Virno Scotia Managed Companies 40 King St, West, 26th Floor Toronto, Ontario, Canada M5W 2X9 Re: NI 81-102 Part 6 Custodianship of Portfolio Assets For Period ended March 31st 2017 Dear En...