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Date: March 20, 2013 Jurisdictions: All jurisdictions
LEGAL_1:26369643.2 T. BOONE PICKENS ENERGY FUND (the Fund) Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure (NI 81-106) ______________________________________________________________________________ In accordance with Section 2.10 of NI 81-106, notice is hereby given that the ...
Date: March 1, 2013 Jurisdictions: All jurisdictions
PRESS RELEASE UPDATE REGARDING THE WIND-UP OF THE T. BOONE PICKENS ENERGY FUND For immediate release TORONTO, March 1, 2013 As previously announced on January 28, 2013, BMO Nesbitt Burns Inc., the administrator of the T. Boone Pickens Energy Fund (the Fund), has decided to wind-up the Fund on or about March 15, 2013 in accordance with the terms of the declar...
Date: February 5, 2013 Jurisdictions: All jurisdictions
LEGAL_1:25820792.2 MATERIAL CHANGE REPORT 1. Name and Address of Company T. BOONE PICKENS ENERGY FUND c/o BMO Nesbitt Burns Inc. 1 First Canadian Place, 3rd Floor Podium Toronto, Ontario M5X 1H3 2. Date of Material Change January 28, 2013. 3. News Release A news release was issued on January 28, 2013 and disseminated through the facilities o...
Date: January 28, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Termination Pickens Fund Press Release draft Jan 25 2012 _2_ _5_.docx PRESS RELEASE T. BOONE PICKENS ENERGY FUND TO BE WOUND UP For immediate release TORONTO, January 28, 2013 Today, BMO Nesbitt Burns Inc., the administrator of the T. Boone Pickens Energy Fund (the Fund), announced that it has decided to wind-up the Fund by ...
Date: October 11, 2012 Jurisdictions: All jurisdictions
NATIONAL INSTRUMENT 62-103 REPORT FILED BY ELIGIBLE INSTITUTIONAL INVESTOR UNDER PART 4 Report for the period ended September 30, 2012. (a) Name and address of the eligible institutional investor: Periscope Capital Inc. (Periscope Capital) 181 Bay Street, Suite 3830 Bay Wellington Tower, Brookfield Place Toronto, ON ...
Date: October 10, 2012 Jurisdictions: All jurisdictions
TBoonePickensEnergyFund ALTERNATIVE MONTHLY REPORT T. BOONE PICKENS ENERGY FUND ALTERNATIVE MONTHLY EARLY WARNING REPORT PURSUANT TO PART 4 OF NATIONAL INSTRUMENT 62-103 1. Name and address of the Offeror. RBC Dominion Securities Inc., Retail Division (RBC DS) 155 Wellington Street West, 17th Floor RBC Centre Toronto, ON M5V 3K7 RBC Private Counsel (USA) Inc. (RBC ...
Date: September 10, 2012 Jurisdictions: All jurisdictions
T Boone Pickens Energy Fund - September 2012 ALTERNATIVE MONTHLY REPORT T. BOONE PICKENS ENERGY FUND ALTERNATIVE MONTHLY EARLY WARNING REPORT PURSUANT TO PART 4 OF NATIONAL INSTRUMENT 62-103 1. Name and address of the Offeror. RBC Dominion Securities Inc., Retail Division (RBC DS) 155 Wellington Street West, 17th Floor RBC Centre Toronto, ON M5V 3K7 RBC Private Cou...
Date: August 28, 2012 Jurisdictions: All jurisdictions
1 tats financiers semestriels 30JUIN2012 AVIS DE NON-AUDIT DES TATS FINANCIERS SEMESTRIELS BMONesbittBurnsInc.,ladministrateurdufonds,engagedesauditeursindpendantspourauditerlestatsfinanciers annuelsdu fonds. Envertudes lois canadiennes sur lesvaleursmobilires (Normecanadienne81-106), siaucun auditeurnaauditlestatsfinancier...
1 Semi-Annual Financial Statements JUNE 30, 2012 NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Nesbitt Burns Inc., the Administrator of the Fund, appoints independent auditors to audit the Funds Annual Financial Statements. Under Canadian securities laws (National Instrument 81-106), if an auditor has not reviewed the Semi-Annual Financial Sta...
Le prsent rapport semestriel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers semestriels complets du T. Boone Pickens Energy Fund (le Fonds ). Si les tats financiers semestriels ne se trouvent pas dans lenvoi contenant ce rapport, vous pouvez en obtenir un exemplaire gratuitement, sur demande...