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Date: February 23, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - IRC Securityholder Report 2011 [FA].doc Independent Review Committee Report to Securityholders for the Year-Ended December 31, 2011 This Report to Securityholders is prepared and delivered by the Independent Review Committee (the IRC) for the First Asset family of investment funds (see Schedule A hereto) (each, a Fund; collectivel...
Date: May 3, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
NOTICE NOTICE Canadian Convertible Debenture Fund Re: Conversion to an Open-end Mutual Fund As of April 29, 2011, Canadian Convertible Debenture Fund converted from a closed-end investment fund to an open-end mutual fund. All documents are now being filed under the investment fund group profile of Canadian Convertible Debenture Fund - SEDAR p...
Date: May 2, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - CDF Press Conversion Release _Conversion Complete_.doc 12325681.3 PRESS RELEASE TORONTO, April 29, 2011 Canadian Convertible Debenture Fund (the Fund) announces that it has completed its previously announced conversion to an open-end mutual fund. The Funds declaration of trust was amended and restated in order to give effect ...
MATERIAL CHANGE REPORT FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company Canadian Convertible Debenture Fund (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change April 29, 2011 Item 3 - News Release The press releases attached as Schedules A, B...
Date: April 29, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FIFTH AMENDED AND RESTATED AMENDED AND RESTATED DECLARATION OF TRUST CANADIAN CONVERTIBLE DEBENTURE FUND Made as of April 29, 2011 AMENDED AND RESTATED DECLARATION OF TRUST TABLE OF CONTENTS Page SECTION 1 - INTERPRETATION 1 1.1 Definitions.....................................................................
FIRST ASSET/BLACKROCK NORTH AMERICAN CANADIAN CONVERTIBLE DEBENTURE FUND 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. Take notice that: 1. Name of Party to the Transaction Canadian Convertible Debenture Fund (the ...
CANADIAN CONVERTIBLE DEBENTURE FUND PRESS RELEASE TORONTO, April 29, 2011 Canadian Convertible Debenture Fund (the Fund) announces that it has completed its previously announced conversion to an open-end mutual fund. The Funds declaration of trust was amended and restated in order to give effect to the conversion. Among th...
Date: April 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
CANADIAN CONVERTIBLE DEBENTURE FUND PRESS RELEASE TORONTO, April 14, 2011 Canadian Convertible Debenture Fund (TSX: CDF.UN) (the Fund) announces a distribution of $0.0625 per Unit for the month ending April 30, 2011. The distribution will be paid on or before May 13, 2011 to unitholders of record on April ...
Date: March 31, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - TOR_2024-#12455848-v5-2011_-_AIF_Canadian_Convertible_Debenture_Fund.DOC ANNUAL INFORMATION FORM (AIF) Investment Fund: CANADIAN CONVERTIBLE DEBENTURE FUND Security Covered by AIF: TRUST UNITS (TSX:CDF.UN) Period Covered by AIF: JANUARY 1, 2010 TO DECEMBER 31, 2010 Date of AIF: March 31, 2011 ...