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Date: July 5, 2011 Jurisdictions: All jurisdictions
Microsoft Word - 20989993_1.DOC LEGAL_1:20989993.1 CONNOR CLARK & LUNN CONSERVATIVE INCOME FUND Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure (NI-81-106) ________________________________________________________________________ In accordance with Section 2.10 ...
Date: February 3, 2011 Jurisdictions: All jurisdictions
Microsoft Word - CCQ - CCP Merger Completion - 2 Feb 2011.docx FOR IMMEDIATE RELEASE Toronto February 2, 2011 Connor, Clark & Lunn Capital Markets Inc. is pleased to announce the successful completion, effective February 2, 2011 (the Effective Date), of the previously announced merger (the Merger) of Connor, Clark & Lunn Conservative Income &...
Date: February 2, 2011 Jurisdictions: All jurisdictions
Microsoft Word - CCQ - CCP Exchange Ratio PR - 1 Feb 2011.docx FOR IMMEDIATE RELEASE Toronto February 1, 2011 Connor, Clark & Lunn Capital Markets Inc. announced today the exchange ratio in connection with the merger (the Merger) of Connor, Clark & Lunn Conservative Income & Growth Fund (CCP) and Connor, Clark & Lunn Conservative Income Fund ...
Date: January 25, 2011 Jurisdictions: All jurisdictions
Microsoft Word - CCQ Report of Voting Results.DOC TOR_A2G:5325090.1 CONNOR, CLARK & LUNN CONSERVATIVE INCOME FUND (the Fund) Report of Voting Results (Section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure) At a special meeting of holders of units of the Fund held on January 14, 2011 and adjourned to and re...
Press Release - January 24, 2011 [pdf] FOR IMMEDIATE RELEASE TORONTO, January 24, 2011 Connor, Clark & Lunn Conservative Income Fund (CCQ) announced today that unitholders of CCQ have approved a proposal that would result in the merger of CCQ and Connor, Clark & Lunn Conservative Income & Growth Fund (CCP). The merger is subject to approval by un...
Microsoft Word - Press release - Jan 2011.doc FOR IMMEDIATE RELEASE TORONTO January 20, 2011 Connor, Clark & Lunn Capital Markets Inc. today declared January 2011 cash distributions for the following funds: Fund Trading Symbol Distribution Amount (per Unit) Record Date Payable Date Distribution Amount Annualized ...
Date: January 18, 2011 Jurisdictions: All jurisdictions
05TOR1095 - Cycle 7 Connor, Clark & Lunn Conservative Income Fund Annual Information Form For the year ended October 31, 2010 January 2011 2 TABLE OF CONTENTS 1 THE TRUS T...................................................................
Date: January 14, 2011 Jurisdictions: All jurisdictions
Microsoft Word - CIF Annual Report October 10 - Final 12NOV2010110753992 0 1 0 Connor, Clark & Lunn Conservative Income Fund A n n u a l R e p o r t O c t o b e r 3 1 , 2 0 1 0 Connor, Clark & Lunn Conservative Income Fund Message to Unitholders January 12, 2011 Dear Investor, These annual financial statements are in respect of the ...
Microsoft Word - CIF Annual Report October 10 - Final Managements Responsibility for Financial Reporting The accompanying financial statements of Connor, Clark & Lunn Conservative Income Fund (the Fund) and all of the information have been prepared by Connor, Clark & Lunn Capital Markets Inc. in its capacity as Manager of the Fund and have bee...
Microsoft Word - CIF Annual Report October 10 - Final Management Report of Fund Performance This annual management report of fund performance for Connor, Clark & Lunn Conservative Income Fund (the Fund) contains financial highlights but does not contain the complete annual financial statements of the Fund. The annual financial statements and accompany...