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Date: March 22, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
CITADEL INCOME FUND ANNUAL INFORMATION FORM FOR THE YEAR ENDED DECEMBER 31, 2023 March 22, 2024 TABLE OF CONTENTS Forward-Looking Statements .......................... 1 ITEM...
FINANCIAL STATEMENTS Financial Statements of CITADEL INCOME FUND And Independent Auditors Report thereon Years ended December 31, 2023 and 2022 CITADEL INCOME FUND 10 ANNUAL REPORT 2023 KPMG LLP Bay Adelaide Centre 333 Bay Street, Suite 4600 Toronto, ON M5H 2S5 Canada Telephone 416 777 8500 Fax 416 777 8818 INDEPENDENT AUDITORS REPORT To the Unitholders ...
CITADEL INCOME FUND A N N U A L R E P O R T DECEMBER 3 1 , 2 0 2 3 TABLE OF CONTENTS 1 MANAGEMENT REPORT OF FUND PERFORMANCE 10 FINANCIAL STATEMENTS 14 STATEMENTS OF FINANCIAL POSITION 15 STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 16 STATEMENTS OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE ...
MANAGEMENT REPORT OF FUND PERFORMANCE MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance for Citadel Income Fund (the Fund) contains financial highlights but does not contain the complete annual financial statements of the Fund. You may obtain a copy of the annual financial statements, at no cost, by calling (416) 934-7455, or by sending a ...
Citadel Income Fund and Energy Income Fund (collectively the Funds) Report from the Independent Review Committee to Unitholders For the period from January 1, 2023 to December 31, 2023 The following report describes the independent review committee (IRC) of the Funds and its related activities for the fiscal period from January 1,...
Date: January 31, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
A9def6ze_181i6q5_2iw.tmp.pdf RBC Investor Services Trust 155 Wellington Street West, 3rd Floor Toronto, ON, Canada M5V 3L3 rbcis.com January 29, 2024 Trevor Maunder President and Chief Executive Officer Artemis Investment Management Limited 1325 Lawrence Ave East, Suite 200 Toronto, ON M3A 1C6 Email: [email protected] Dear Trevor, RE: Nationa...
Date: January 15, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Citadel Income Fund Announces Monthly Distributions for 2024 TORONTO, (January 15, 2024) Citadel Income Fund (TSX CTF.UN) (the Fund) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record Date Payment D...
Date: December 14, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Citadel Income Fund Announces Special Redemption Details TORONTO, December 14, 2023 Citadel Income Fund (TSX CTF.UN) (the Fund) is pleased to announce that, with respect to the previously announced Special redemption of 7,186,900 units of the Fund, the redemption price per unit is $3.3818. The pro-rata redemption rate will be 88...
Date: November 16, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Citadel Income Fund Extends Special Redemption Expiry Date TORONTO, November 16, 2023 Citadel Income Fund (TSX CTF.UN) (the Fund) is pleased to announce the extension of the special redemption expiry date to redeem an aggregate of not less than 7,186,900 units of the Fund (the Units) at an amount per Unit equal to the net asset value p...
Date: November 7, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Citadel Income Fund - Report on Voting Results - Nov 7 2023 REPORT OF VOTING RESULTS SECTION 16.3 OF NATIONAL INSTRUMENT 81-106 In accordance with section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure, the following is a summary of the results of matters voted on at the special meeting of the holders of u...