Your search history is turned on.
Date: April 8, 2015 Jurisdictions: Quebec
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 and Section 5.8(3) of National Instrument 81-102 - Mutual Funds. Item 1. Names of the Parties to the Transaction High Yield & Mortgage Plu...
Date: January 26, 2015 Jurisdictions: Quebec
AffiliateAnnualReporting Dec 2014.xlsx FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedules A and B. 2. Name of the Management Company CI Investments Inc. 3. Date of the Transactions See attached Schedule...
Date: August 27, 2014 Jurisdictions: Quebec
2014 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2014 High Yield & Mortgage Plus Fund 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 statement...
Semi-Annual Financial Statements as at June 30, 2014 High Yield & Mortgage Plus Trust High Yield & Mortgage Plus Fund Table of Contents HIGH YIELD & MORTGAGE PLUS TRUST Financial Statements Statements of Financial Position ............................................. 1 Statements of Comprehensive Income .................................... 2 Stateme...
Date: May 23, 2014 Jurisdictions: Quebec
AffiliateReportingApril2014.xlsx FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedule A. 2. Name of the Management Company CI Investments Inc. 3. Date of the Transactions See attached Schedule A. 4....
Date: April 22, 2014 Jurisdictions: Quebec
FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedule A. 2. Name of the Management Company CI Investments Inc. 3. Date of the Transactions See attached Schedule A. 4. Category of the Transactions ...
Date: March 31, 2014 Jurisdictions: Quebec
Microsoft Word - high_yield_fund_2013aif_v7.doc ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 HIGH YIELD & MORTGAGE PLUS FUND March 28, 2014 TABLE OF CONTENTS NAME, FORMATION AND HISTORY..................................................................
Date: March 28, 2014 Jurisdictions: Quebec
FS_Q413_HYMT_HYMF.indd Annual Financial Statements as at December 31 , 2013 High Yield & Mortgage Plus Trust High Yield & Mortgage Plus Fund Table of Contents Managements Responsibility for Financial Reporting ................................................. 1 Independent Auditors Report ............................................
MRFP_HYMF_Q413.indd High Yield & Mor tgage Plus Fund This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment trust. You can get a copy of the annual financial statements at your request, and at no cost, by calling 1-800-268-9374, by writing to us at CI Investments...
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec13-final-revised.DOC March 21, 2014 Dear Investor, On behalf of the Independent Review Committee for the United Funds and Skylon Funds, I am pleased to present the Report to Securityholders for the Period Ending December 31, 2013. Our formal mandate is to consider matters ...