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Date: July 9, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 12952872-v1-LOGiQ Advantage Bond Fund MBB Fund.DOCX 12952872.1 NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of NI 81-106 This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction ...
Date: November 21, 2017 Jurisdictions: All jurisdictions
Microsoft Word - LOGiQ Asset Managment Ltd. DECLARES DISTRIBUTIONS_Nov 21 2017.docx LOGiQ ASSET MANAGEMENT LTD. DECLARES DISTRIBUTIONS Toronto, ON November 21, 2017: LOGiQ Asset Management Ltd. (the Manager) announces monthly distributions with record date of November 30, 2017 for each of the following funds: *TSX price as at November 20, 2017. Prices and y...
Date: November 10, 2017 Jurisdictions: All jurisdictions
Microsoft Word - 23248506-v1-LOGiQ Funds - Press Release Announcing Results of Adjourned Meeting.DOCX FOR IMMEDIATE RELEASE PRESS RELEASE RESULTS OF ADJOURNED SPECIAL MEETINGS OF SECURITYHOLDERS OF LOGIQ FUNDS TORONTO, November 10, 2017 LOGiQ Asset Management Ltd. (the Manager) held the adjourned special meetings of the holders (the Securityholders) o...
Microsoft Word - 23248515-v1-LOGiQ Funds Adjourned Meeting - Report of Voting Results.DOCX 23248515.1 REPORT OF VOTING RESULTS Adjourned Special Meeting of Securityholders November 10, 2017 Canadian 50 Advantaged Preferred Share Fund Global Capital Securities Trust LOGiQ Advantage Bond Fund LOGiQ Advantage Oil & Gas Income Fund LOGiQ VIP Income Fund Vo...
Date: November 6, 2017 Jurisdictions: All jurisdictions
Microsoft Word - 23243824-v3-LOGiQ Funds Meeting - Press Release Annoucing Results and Adjournments (2).DOCX FOR IMMEDIATE RELEASE PRESS RELEASE RESULTS OF SPECIAL MEETINGS OF SECURITYHOLDERS OF LOGIQ FUNDS TORONTO, November 6, 2017 LOGiQ Capital 2016 and LOGiQ Asset Management Ltd. (together, the Managers) held the special meetings of the holders (the ...
Date: October 20, 2017 Jurisdictions: All jurisdictions
Microsoft Word - Rel-Oct20-Distributions.docx LOGiQ ASSET MANAGEMENT LTD. DECLARES DISTRIBUTIONS Toronto, ON October 20, 2017: LOGiQ Asset Management Ltd. (the Manager) announces monthly distributions with record date of October 31, 2017 for each of the following funds: *TSX price as at October 19, 2017. Prices and yields shown are for Class A units only unl...
Date: October 13, 2017 Jurisdictions: All jurisdictions
Layout 1 ATTN: MR. JOHN SAMPLE 123 FINANCE STREET SUITE 1234 ANYCITY PR A1A 1A1 R3 Please see reverse NOTES TO THE FORM OF PROXY On any ballot that may be called for, the shares represented by this Proxy in favour of the person(s) designated by the Manager(s) named in this Proxy will be voted or withheld from voting in accordance with the instructions given on the ballot...
Microsoft Word - 23203897-v11-Project Stream - Management Information Circular i NOTICE OF SPECIAL MEETINGS OF THE SECURITYHOLDERS LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ GROWTH FUND LOGIQ BALANCED MONTHLY INCOME CLASS LOGIQ TACTICAL BOND FUND LOGIQ GLOBAL OPPORTUNITIES CLASS LOGIQ GLOBAL RESOURCE FUND LOGIQ GROWTH CLASS LOGIQ HIGH INCOME FUND LOGIQ MLP ...
Microsoft Word - 23203897-v11-Project Stream - Management Information Circular NOTICE OF SPECIAL MEETINGS OF THE SECURITYHOLDERS AND JOINT MANAGEMENT INFORMATION CIRCULAR LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ GROWTH FUND LOGIQ BALANCED MONTHLY INCOME CLASS LOGIQ TACTICAL BOND FUND LOGIQ GLOBAL OPPORTUNITIES CLASS LOGIQ GLOBAL RESOURCE FUND LOGIQ...
OFFICER'S CERTIFICATE LOGiQ ASSET MANAGEMENT LTD. and LOGiQ CAPITAL 2016 (collectively, the Managers) On behalf of LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ TOTAL RETURN FUND LOGIQ BALANCED MONTHLY INCOME CLASS AUSTRALIAN BANC INCOME FUND LOGIQ GLOBAL OPPORTUNITIES CLASS CANADIAN 50 ADVANTAGED PREFERRED SHARE F...