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Date: May 7, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Annual Report of the Independent Review Committee of the Brookfield Public Securities Group LLC Group of Funds March 27, 2024 Dear Securityholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), the independent review committee (the IRC) for each of the funds (collectively, the Fun...
Microsoft Word - Annual Report to Unitholders 2023.03.31 (conformed sig for Sedar filing).docx Annual Report of the Independent Review Committee of the Brookfield Public Securities Group LLC Group of Funds March 31, 2023 Dear Securityholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), the i...
Annual Report of the Independent Review Committee of the Brookfield Public Securities Group LLC Group of Funds March 30, 2022 Dear Securityholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), the independent review committee (the IRC) for ea...
Annual Report of the Independent Review Committee of the Brookfield Public Securities Group LLC Group of Funds March 29, 2021 Dear Securityholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), Brookfield Investment Management (Canada) Inc. (BIM Canada) esta...
Date: March 28, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Partners Value Split Corp. Announces 2023 Annual Results TORONTO, March 28, 2024 -- Partners Value Split Corp. (the Company, TSX: PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I, PVS.PR.J, PVS.PR.K) announced today that the net asset value per unit was $124.10 at December 31, 2023 (December 31, 2022 $95.95). All amounts are in U.S. dollars. Income available for distribution for the year ended December 31, 2023 ...
Microsoft Word - Q4-23 Partners Value Split v15.docx 2023AnnualReport/3 MANAGEMENTSREPORTONFUNDPERFORMANCE ThefollowingManagementsReportonFundPerformancefortheyearendedDecember31,2023isdatedMarch28, 2024. ThisisareportontheperformanceoftheCompanyandcontainsfinancialhighlightsbutdoesnotcontainthecomplete...
Date: March 28, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, WECKWERTH, Jason, a manager of the investment fund(s) noted below have examined this Form 13- 501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the informa...
Microsoft Word - Q4-23 Partners Value Split v15.docx 2023ANNUALREPORTTOSHAREHOLDERS 2023AnnualReport/2 CONTENTS ManagementsReportonFundPerformance ManagementsResponsibilityfortheFinancialStatements Ind...
ANNUAL INFORMATION FORM for the period ended December 31, 2023 March 28, 2024 TABLE OF CONTENTS Page - i - CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS AND INFORMATION ........................ 1 THE COMPANY ................................................................................................................
Date: August 29, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
1 N e w s R e l e a s e PARTNERSVALUESPLITCORP.ANNOUNCES2023SEMIANNUALRESULTS TORONTO, August 28, 2023 Partners Value Split Corp. (the Company, TSX: PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I,PVS.PR.J,PVS.PR.K)announcedtodaythatthenetassetvalueperunitwas$103.16atJune30,2023.All amountsareinU.S.dollars. Inco...