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Date: August 22, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - {2016-08-22} fig Notice of Change in Legal Structure [conformed].docx 12829772.2 FIRSTASSETINVESTMENTGRADEBONDETF (formerlyMarretInvestmentGradeBondFund) NOTICEOFCHANGEINLEGALSTRUCTURE ThisnoticeisprovidedpursuanttotherequirementsofSection2.10ofNationalInstrument81 106InvestmentFundContinuousDisclosure...
Microsoft Word - {2016-08-22} fig Material Change Report (Conversion Completed).docx FORM51102F3 MATERIALCHANGEREPORT Item1NameandAddressofCompany FirstAssetInvestmentGradeBondETF(theFund) (formerlyMarretInvestmentGradeBondFund) 95WellingtonStreetWest,Suite1400 Toronto,Ontario,M5J2N7 Item2DateofMaterialChange August19...
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: August 19, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Marret Asset Management and First Asset Investment Management announce details for the August, 2016 Distribution for Marret Investment Grade Bond Fund TORONTO (August 18, 2016) Marret Asset Management Inc. (Marret) and First Asset Investment Man...
Date: August 2, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Marret Asset Management and First Asset Investment Management confirm details for conversion of Marret Investment Grade Bond Fund TORONTO (August 2, 2016) Marret Asset Management Inc. (Marret) and First Asset Investment Management Inc. (First Asset) announced a final...
Date: July 20, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FOR IMMEDIATE RELEASE Marret Investment Grade Bond Fund Announces Distributions for July TORONTO, ONTARIO--(Canada Newswire July 20, 2016) Marret Asset Management Inc. announces that Marret Investment Grade Bond Fund (TSX: MIG.UN) will pay a distribution in the amount of $0.045 per unit on or before August 15, 2016 to unitholders of record July 29, 2016. The fund will trade ex-divdend on July 27, 2016. If there are any questions or i...
Date: June 21, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FOR IMMEDIATE RELEASE Marret Investment Grade Bond Fund Announces Distributions for June TORONTO, ONTARIO--(Canada Newswire June 21, 2016) Marret Asset Management Inc. announces that Marret Investment Grade Bond Fund (TSX: MIG.UN) will pay a distribution in the amount of $0.045 per unit on or before July 15, 2016 to unitholders of record June 30, 2016. The fund will trade ex-divdend on June 28, 2016. If there are any questions or issue...
Date: May 31, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FOR IMMEDIATE RELEASE Marret Investment Grade Bond Fund Announces Distributions for May TORONTO, ONTARIO--(Canada Newswire May 30, 2016) Marret Asset Management Inc. announces that Marret Investment Grade Bond Fund (TSX: MIG.UN) will pay a distribution in the amount of $0.045 per unit on or before June 14, 2016 to unitholders of record May 31, 2016. The fund will trade ex-divdend on May 31, 2016. If there are any questions or issues in...
Date: May 19, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
12747365.2 MARRET INVESTMENT GRADE BOND FUND (the Fund) Special Meeting of the Unitholders May 18, 2016 REPORT OF VOTING RESULTS National Instrument 81-106 - Investment Fund Continuous Disclosure Business Outcome of Vote Conversion: Extraordinary resolution authorizing the conversion of the Fund int...
12747363.2 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company Marret Investment Grade Bond Fund (the Fund) 2 Queen Street East, Twelfth Floor Toronto, Ontario, M5C 3G7 Item 2 - Date of Material Change May 18, 2016 Item 3 - News Release The press release attached as Schedule ...