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Date: June 16, 2016 Jurisdictions: All jurisdictions
Date: June 15, 2016 Jurisdictions: All jurisdictions
NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 Investment Funds Item 1 Names of the Parties to the Transaction Advantaged Preferred Share Trust (th...
Date: June 10, 2016 Jurisdictions: All jurisdictions
FORM 62-103F3 REQUIRED DISCLOSURE BY AN ELIGIBLE INSTITUTIONAL INVESTOR UNDER PART 4 OF NATIONAL INSTRUMENT 62-103 (NI 62-103) This report is filed to amend information disclosed in an earlier report dated January 8, 2016. 1. Security and Reporting Issuer 1.1 Designation of securities to which this report relates Units Name and address of the ...
Date: May 31, 2016 Jurisdictions: All jurisdictions
Microsoft Word - #6564150-v2-APST - Material Change Report.DOC 6564150 v2 MATERIALCHANGEREPORT Section11.2ofNationalInstrument81106 Item1NameandAddressofCompany AdvantagedPreferredShareTrust(theTrust) 155WellingtonStreetWest,12thFloor RBCCentre Toronto,Ontario,M5V3K7. Item2DateofMaterialChange May31,2...
Microsoft Word - #6564151-v3-APST - Press Release - Termination and Delisting.DOCX 6564151 v3 News Release ADVANTAGED PREFERRED SHARE TRUST PROVIDES UPDATE ON TERMINATION Toronto, Ontario, May 31, 2016 As previously announced, Advantaged Preferred Share Trust (the Trust) (TSX: PFR.UN) will terminate on May 31, 2016 (the Terminat...
Date: March 17, 2016 Jurisdictions: All jurisdictions
TRP NT CORP RBC CENTRE 155 WELLINGTON STREET WEST 12 TH FLOOR TORONTO, ONTARIO M5V 3K7 NOTIONAL PORTFOLIO NOTICE The Trustees of Advantaged Preferred Share Trust have declared a quarterly distribution of $0.305 per Trust Unit, payable on or before April 15, 2016 to holders of record as at the close of business on March 3...
Date: March 15, 2016 Jurisdictions: All jurisdictions
Microsoft Word - Advantaged Preferred Share Trust - Press Release re Termination and Delisting amended clean (3).DOCX 6536180 v1 News Release CORRECTION Advantaged Preferred Share Trust In the news release, Advantaged Preferred Share Trust Announces Upcoming Termination, please be advised that the ticker symbol noted in the first sen...
Date: March 11, 2016 Jurisdictions: All jurisdictions
Microsoft Word - Advantage Preferred Share Trust - Press Release re Termination and Delisting.DOCX 6524366 v2 News Release ADVANTAGED PREFERRED SHARE TRUST ANNOUNCES UPCOMING TERMINATION Toronto, Ontario, March 11, 2016 Advantaged Preferred Share Trust (the Trust) (TSX: PRF.UN) announced today that it will terminate the Trust on ...
Date: March 2, 2016 Jurisdictions: All jurisdictions
SETOR1-#5359059-v1-apst_IRC_annual_report.DOC Independent Review Committee Annual Report December 31, 2015 Independent Review Committee Annual Report To Unitholders December 31, 2015...