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Date: June 2, 2011 Jurisdictions: All jurisdictions
Microsoft Word - MCR re completion of termination June 1 2011.doc FORM 51-102F3 MATERIAL CHANGE REPORT Item 1. Reporting Issuer AIC Global Financial Split Corp. 200 Bloor Street East North Tower 3 Toronto, Ontario M4W 1E5 Item 2. Date of Material Change May 31, 2011 Item 3. Press Release Attached is a press release dated June 1, 20...
Microsoft Word - Notice of Termination.doc Notice of Termination This notice is provided in respect of the Terminated 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 the Transaction AIC Global Financial Split Corp. ...
AIC TSX/NYSE/PSE : MFC SEHK : 945 Pour publication immdiate 1er juin 2011 AIC Global Financial Split Corp. annonce lachvement de la dissolution de la socit TORONTO AIC Global Financial Split Corp. (TSX : ASC/ASC.PR.A) (la Socit ) a annonc aujourd'hui que le rachat de lensemble des actions privilgies et de ...
Date: June 1, 2011 Jurisdictions: All jurisdictions
Microsoft Word - ~2193658.doc For Immediate Release June 1, 2011 AIC Global Financial Split Corp. Announces Completion of Termination TORONTO AIC Global Financial Split Corp. (TSX: ASC/ASC.PR.A) (the Corporation) today announced that the Corporation completed the redemption of all of its outstanding Preferred Shares and Class A Shares and terminated on ...
Date: May 17, 2011 Jurisdictions: All jurisdictions
TSX/NYSE/PSE : MFC SEHK : 945 Pour publication immdiate Le 17 mai 2011 AIC Global Financial Split Corp. annonce une distribution Toronto AIC Global Financial Split Corp. (TSX : ASC/ASC.PR.A) (la Socit ) a annonc aujourdhui quune distribution au comptant trimestrielle cumulative de 0,08798 $ par action priv...
TSX/NYSE/PSE: MFC SEHK:945 For Immediate Release May 17, 2011 AIC Global Financial Split Corp. Announces Distribution Toronto - AIC Global Financial Split Corp. (TSX: ASC/ASC.PR.A) (the Corporation) today announced that an accrued quarterly cash distribution in the amount of $0.08798 per Preferred Share of the Corporation will be incl...
Date: April 7, 2011 Jurisdictions: All jurisdictions
Microsoft Word - Material Change Report Apr5 2011 ENG.doc FORM 51-102F3 MATERIAL CHANGE REPORT Item 1. Reporting Issuer AIC Global Financial Split Corp. 200 Bloor Street East North Tower 3 Toronto, Ontario M4W 1E5 Item 2. Date of Material Change April 4, 2011 Item 3. Press Release Attached is a press release dated April 5, 2011 whi...
Broadridge Financial Solutions, Inc. Investor Communication Solutions, Canada 5970 Chedworth Way Mississauga, ON L5R 4G5 P 905 507 5410 F 905 507 5415 www.broadridge.com April 6, 2011 Michael W. Jeans Project Manager, Investment Funds Wealth Management Compliance Manulife Financial 200 Bloor Street East, North Tower 3 Toronto...
Microsoft Word - GSplitReportofVotingResults Correction2.doc AMENDED VOTING RESULTS Special Meeting of Shareholders of AIC Global Financial Split Corp. (the Corporation) April 4, 2011 On April 4, 2011, a special meeting of shareholders of the Corporation was held at the offices of Manulife Asset Management Limited located at 200 B...
Date: April 5, 2011 Jurisdictions: All jurisdictions
Microsoft Word - GSplitReportofVotingResults.doc VOTING RESULTS Special Meeting of Shareholders of AIC Global Financial Split Corp. (the Corporation) April 4, 2011 On April 4, 2011, a special meeting of shareholders of the Corporation was held at the offices of Manulife Asset Management Limited located at 200 Bloor Street East, South Tow...