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Date: May 26, 2014 Jurisdictions: All jurisdictions
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 Portland Global Dividend Fund (formerly Copernican International Premium Dividend Fund) (the Fund). Item 2 Description of the Transaction Effective at the close of business on May 23, 2014 and with th...
Date: March 28, 2014 Jurisdictions: All jurisdictions
Microsoft Word - CPM AIF - Draft Dec 2013 no blackline UNITS OF COPERNICAN INTERNATIONAL PREMIUM DIVIDEND FUND ANNUAL INFORMATION FORM For the year ended December 31, 2013 March 27, 2014 2 TABLE OF CONTENTS THE FUND ...............................
A copy of the investment funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure is available at your request, and at no cost, by calling 1-888-710-4242; by writing to us at Portland Investment Counsel Inc., 1375 Kerns Road, Suite 100, Burlington, Ontario, Canada L7P 4V7; or by visiting our website at www.portlandic...
conseils en placements conseils en placements Copernican International Premium Dividend Fund Rapport intermdiaire de la direction sur le rendement des fonds 31 dcembre 2013 Les porteurs de titres peuvent communiquer avec nous laide de lune des mthodes ci-dessus pour demander un exemplaire des politiques et procdures de vote par procuration du Fonds, ...
conseils en placements conseils en placements Copernican International Premium Dividend Fund tats financiers intermdiare 31 dcembre 2013 Responsabilit de la direction lgard de la prsentation de linformation financire Les tats financiers ci-joints ont t prpars et approuvs par Conseils en placements Portland Inc., gestionnaire et fiduciaire ...
Date: March 27, 2014 Jurisdictions: All jurisdictions
CEI aux porteurs de parts Conseils en placements Portland Inc. Le 24 mars 2014 conseils en placements conseils en placements Conseils en placements Portland Inc., 1375, Kerns Road, Bureau 100, Burlington (Ontario) L7P 4V7 Tl. : 1-888-710-4242 / Tlc. : 1-866-722-4242 www.portlandinc.com / [email protected] Madame, Monsieur, Les membres du comit dex...
IRC Report to Securityholders Portland Investment Counsel Inc. March 24, 2014 Portland Investment Counsel Inc. 1375 Kerns Road Suite 100 Burlington, Ontario L7P 4V7 Tel.:1-888-710-4242 Fax: 1-866-722-4242 www.portlandic.com [email protected] Dear Investor: The members of the independent review committee (IRC) of the funds listed in Schedule A (collect...
Date: March 21, 2014 Jurisdictions: All jurisdictions
Microsoft Word - CPM Press Release March 2014 _2_ Portland Investment Counsel Inc. 1375 Kerns Road Suite 100 Burlington, Ontario L7P 4V7 Head Office: 1-888-710-4242 Fax: 1-866-722-4242 www.portlandic.com [email protected] NEWS RELEASE Copernican International Premium Dividend Fund March 19, 2014 FOR IMMEDIATE RELEASE ...