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Date: January 3, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FIRST ASSET/BLACKROCK NORTH AMERICAN NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure. Item 1. Name of Party to the Transaction Utility Split Trust (the Terminating Fund) Item 2. Description of the Transaction The Termin...
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helpi...
Date: November 21, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while h...
Date: October 28, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
MATERIAL CHANGE REPORT FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company Utility Split Trust (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change October 28, 2016 Item 3 - News Release The press release attached as Schedule A was issued on October 28, 2016, throu...
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors...
Date: October 20, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: September 21, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helping i...
Date: August 29, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 20160630_UST_FS_e v2.docx UTILITY SPLIT TRUST Interim Financial Statements for the period January 1, 2016 to June 30, 2016 UTILITY SPLIT TRUST 2016 INTERIM FINANCIAL STATEMENTS UTILITY SPLIT TRUST 1 NOTICE TO READER: These...
Microsoft Word - 20160630_UST_MRFP_e v2.docx UTILITY SPLIT TRUST Interim Management Report of Fund Performance for the period January 1, 2016 to June 30, 2016 Fund: Utility Split Trust Securities: Class B Preferred Securities - Listed TSX: UST.PR.B Redeemable Capital Units -...
PROXY VOTING RECORD July 1, 2015 to June 30, 2016 20-Aug-2015 10-Jul-2015 City / / 17-Aug-2015 Item 01 For Date Confirmed 06-Jan-2016 07-Dec-2015 City / / 31-Dec-2015 Item Utility Split Trust Proposal Proposed by Vote For/Against Management Record Date SEDOL(s) Quick Code Vote Deadline Date Holding Recon Date...