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Date: November 6, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of ChangeConvYieldAdvTrust v2.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of the Terminating Fund (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. Item 1. Names of the Parties to t...
Date: November 5, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - press rel announcing completion of termination v2.DOC News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: CNV.UN FOR IMMEDIATE RELEASE Convertible & Yield Advantage Trust Announces Completion of Termination Toron...
Date: October 24, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - press_rel_announcing_termination v1.DOC News Release J:\ci\cii\funds\skylon\Convertible & Yield Advantage Trust\termination 2013\press releases\press_rel_announcing_termination v1.DOC 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: ...
Date: September 19, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Sep2013.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending September 2013 Toronto, September 19, 2013 CI Investments Inc., as manage...
Date: August 29, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
06 Conv. & Yield Convertible & Yield Advantage Trust 2013 Semi-Annual Financial Statements for the period ended June 30, 2013 Table of Contents CoNverTIble & YIeld AdvANTAge TrUST Financial Statements Statement of Investment Portfolio . . . . . . . . . . . 1 Statements of Net Assets . . . . . . . . . . . . . . . . . . 4 Statements of operations and...
Convertible & Yield Advantage Trust 2013 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2013 This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment trust. You can get a copy of the semi-annual or annual financial s...
Date: August 21, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Aug2013.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending August 2013 Toronto, August 21, 2013 CI Investments Inc., as manager of e...
Date: July 22, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Jul2013.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending July 2013 Toronto, July 22, 2013 CI Investments Inc., as manager of each ...
Date: June 19, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Jun2013.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending June 2013 Toronto, June 19, 2013 CI Investments Inc., as manager of each ...
Date: May 23, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_May2013.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending May 2013 Toronto, May 22, 2013 CI Investments Inc., as manager of each of...