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Date: July 3, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of Change in Legal Structure V1.doc NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of National Instrument 81-106 Item 1. Names of the Parties to the Transaction Oil Sands Sector Fund (the Fund) Item 2. Description of the Transaction The Fund was terminated effective June 29, 2018. The units of the Fund we...
Microsoft Word - Press Release OSF Termination & Final Valuation July 3'18 FINAL FR.docx Endollarscanadiens,saufindicationcontraire TSX/NYSE/PSE:MFC SEHK:945 Pourpublicationimmdiate 3juillet2018 Investissements Manuvie annonce la dissolution et lvaluation finale du Oil Sands Sector Fund TORONTO...
Microsoft Word - Press Release OSF Termination & Final Valuation July 3'18 FINAL EN.docx 1 C$unlessotherwisestated TSX/NYSE/PSE:MFC SEHK:945 ForImmediateRelease July3,2018 Manulife Investments Announces Termination and Final Valuation of Oil Sands Sector Fund TORONTO Further to its announcement on April 26, 2...
Date: April 26, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 2018-04-26 Material Change Report - OSF Termination.doc Material Change Report Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Issuers Oil Sands Sector Fund (the Fund) c/o Manulife Asset Management Limited (the Manager) 200 Bloor Street East, North Tower Toronto, Ontario M4W 1E5 Item 2 Date of Material Change ...
Microsoft Word - Oil Sands Release FINAL FRENCH.docx Endollarscanadiens,saufindicationcontraire TSX/NYSE/PSE:MFC SEHK:945 Pourpublicationimmdiate Le26avril2018 Investissements Manuvie annonce la dissolution du Oil Sands Sector Fund TORONTO Investissements Manuvie (le gestionnaire ) a annonc a...
Microsoft Word - Oil Sands Sector Release FINAL ENGLISH.docx C$unlessotherwisestated TSX/NYSE/PSE:MFC SEHK:945 ForImmediateRelease April26,2018 Manulife Investments announces termination of Oil Sands Sector Fund TORONTO Manulife Investments (the Manager) today announced that it will terminate Oil Sands Sector Fund (the ...
Date: March 29, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
February 28, 2018 Mr. Pankaj Gupta Supervisor, Manulife Mutual Funds-Finance 200 Bloor Street East,NT4 Toronto, Ontario M4W 1E5 Dear Mr. Gupta, RE: National Instrument 81-102 Compliance Report as at December 31, 2017 (the Effective Date) for the Oil Sands Sector Fund Please accept this letter as confirmation that CIBC Mellon Trust Company satisfies the requirements of a custodian as outlined in Section 6.2 of the National Instru...
Microsoft Word - 2017 Report to Securityholders Trust Funds V2 EN FINAL.docx Dear Investor: I am very pleased to provide you with the annual report of the Independent Review Committee (the IRC or the Committee) of the publicly offered investment funds managed by Manulife Investments, a division of Manulife Asset Management Limited, (the Manager) with a f...
Microsoft Word - 2017 Report to Securityholders Trust Funds V1 FR FINAL.docx Page 1 Madame, Monsieur, Je suis trs heureux de vous prsenter le rapport annuel du comit dexamen indpendant (le CEI ou le Comit ) des fonds dinvestissement offerts sur le march et grs par Investissements Manuvie, une division de Gestion dactifs Manuvie limite (le...
Annual Management Report of Fund Performance December 31, 2017 OIL SANDS SECTOR FUND This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial statements of the Fund. You can get a copy of the annual financial statements at your request, and at no cost, by calling 1 866 626 3707, by writing to us at Manulife A...