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Date: May 2, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
SETOR1-#4988620-v1-faircourt_split_five_press_release_for_redemption.DOC Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares Toronto May 2, 2024: Faircourt Asset Management Inc., the Manager of Faircourt Gold Income Corp. (the Company) announces today that Securityholders who tendered their Cl...
Date: April 23, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2003 Tax Information Faircourt Income Split Trust Faircourt Asset Management Inc. Announces April Distribution Toronto April 23, 2024: Faircourt Asset Management Inc., as Manager of the Faircourt Fund (NEO:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt...
Date: March 28, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
REPORT OF THE INDEPENDENT REVIEW COMMITTEE TO SECURITYHOLDERS OF THE FAIRCOURT FUNDS FOR THE YEAR ENDED DECEMBER 31, 2023 The Independent Review Committee (IRC) of the Faircourt Funds (see the end of the report for a listing of the funds covered) is pleased to submit its annual report to unitholders and shareholders of the investment fund managed by Fairc...
Microsoft Word - Faircourt Gold Income Corp - 2024 AIF(50491328.3).docx FAIRCOURT GOLD INCOME CORP. ANNUAL INFORMATION FORM March 28, 2024 ( i ) TABLE OF CONTENTS ITEM 1 NAME, FORMATION AND HISTORY OF THE CORPORATION ......................................... 7 ITEM 2 INVESTMENT OBJECTIVES, STRATEGY AND RESTRICTIONS ...............................
2023 Annual Report FAIRCOURTGOLD INCOME CORP. Leading TheWay To Prosperity. 2023 ANNUAL REPORT FAIRCOURT GOLD INCOMECORP. Table of Contents MANAGEMENT REPORTOF FUND PERFORMANCE Investment Objective and Strategies 3 Risk 3 Results of Operations 3 Recent Developments 5 Related Party Transactions 5 Financial Highlights 6 Past Performan...
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Date: March 28, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, WATERSON, Douglas, a manager of the investment fund(s) noted below have examined this Form 13- 501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the inform...
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Date: March 22, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2003 Tax Information Faircourt Income Split Trust Faircourt Asset Management Inc. Announces March Distribution Toronto March 22, 2024: Faircourt Asset Management Inc., as Manager of the Faircourt Fund (NEO:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt...
Date: February 23, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2003 Tax Information Faircourt Income Split Trust Faircourt Asset Management Inc. Announces February Distribution Toronto February 23, 2024: Faircourt Asset Management Inc., as Manager of the Faircourt Fund (NEO:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Fai...