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Date: March 22, 2018 Jurisdictions: Quebec
NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 REDWOOD AVIP TRUST (the Fund) On March 21, 2018, all of the issued and outstanding units of the Fund were redeemed, resulting in the net asset value of the Fund becoming nil and the Fund no longer having any unitholders. Since the trustee o...
SUPPLEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST OF REDWOOD AVIP TRUST WHEREAS Redwood AVIP Trust (the Trust) is an investment trust governed by an amended and restated declaration of trust dated as of July 11, 2008, as supplemented on August 22, 2011, May 12, 2017, December 15, 2017 and March 21, 2018, (as amended from time to time, the Declaration of Tru...
Date: March 21, 2018 Jurisdictions: Quebec
SUPPLEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST OF REDWOOD AVIP TRUST WHEREAS Redwood AVIP Trust (the Trust) is an investment trust governed by an amended and restated declaration of trust dated as of July 11, 2008, as supplemented on August 22, 2011, May 12, 2017 and December 15, 2017, (as amended from time to time, the Declaration of Trust) of which Re...
Date: December 27, 2017 Jurisdictions: Quebec
LEGAL_1:47345872.1 SUPPLEMENT TO THE DECLARATION OF TRUST OF LOGIQ AVIP TRUST WHEREAS LOGiQ AVIP Trust (the Fund) is an investment trust governed by an amended and restated declaration of trust dated as of July 11, 2008, as supplemented on August 22, 2011 and as supplemented on May 12, 2017 (as amended from time to time, the Declaratio...
Date: December 18, 2017 Jurisdictions: Quebec
LEGAL_1:47179305.2 MATERIAL CHANGE REPORT Item 1: Name and Address of Reporting Issuer Redwood Total Return Fund Redwood Global Resource Fund Redwood Strategic Yield Fund Redwood High Income Fund Australian Banc Income Fund Canadian 50 Advantaged Preferred Share Fund Redwood Global Financials Income Fund Redwood Energy Income Fund Redwood ...
Microsoft Word - 23265316-v3-Section 2.10 Notice - LOGiQ Asset Management Ltd. Name Changes.DOCX 23265316.3 NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of NI 81-106 This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of ...
PURPOSE INVESTMENTS INC. ANNOUNCES CLOSING OF TRANSACTION WITH LOGiQ ASSET MANAGEMENT INC. TORONTO, December 18, 2017 Purpose Investments Inc. (Purpose) today announced that its previously announced transaction to acquire substantially all of the retail asset management agreements owned by LOGiQ Asset Management Inc. ...
Date: November 6, 2017 Jurisdictions: Quebec
Microsoft Word - 23243824-v3-LOGiQ Funds Meeting - Press Release Annoucing Results and Adjournments (2).DOCX FOR IMMEDIATE RELEASE PRESS RELEASE RESULTS OF SPECIAL MEETINGS OF SECURITYHOLDERS OF LOGIQ FUNDS TORONTO, November 6, 2017 LOGiQ Capital 2016 and LOGiQ Asset Management Ltd. (together, the Managers) held the special meetings of the holders (the ...
Microsoft Word - 23243610-v2-LOGiQ Funds Meeting - Report of Voting Results (2).DOCX 23243610.2 REPORT OF VOTING RESULTS Special Meeting of Securityholders November 3, 2017 LOGiQ Global Balanced Income Class LOGiQ Balanced Monthly Income Class LOGiQ Global Opportunities Class LOGiQ Growth Class LOGiQ MLP and Infrastructure Income Class LOGiQ Money Market...
Date: October 13, 2017 Jurisdictions: Quebec
Microsoft Word - 23203897-v11-Project Stream - Management Information Circular NOTICE OF SPECIAL MEETINGS OF THE SECURITYHOLDERS AND JOINT MANAGEMENT INFORMATION CIRCULAR LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ GROWTH FUND LOGIQ BALANCED MONTHLY INCOME CLASS LOGIQ TACTICAL BOND FUND LOGIQ GLOBAL OPPORTUNITIES CLASS LOGIQ GLOBAL RESOURCE FUND LOGIQ...