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Date: April 23, 2024 Jurisdictions: All jurisdictions
BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, April 23, 2024 (TSX: CIQ.UN, SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (CIQ) CIQ.UN $ 0.04 Symphon...
Date: March 25, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, WONG, Ann, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (th e Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowled ge, having exercised reasonable diligence, the information pr...
Date: March 25, 2024 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2023 The Independent Review Committees (the IRC) of the funds managed by Brompton Funds Limited (the Manager), as listed in Appendix A (the Funds) are pleased to submit its report to securityholders of the Funds for the year ended December ...
TSX: CIQ.UN Canadian High Income Equity Fund Rapport annuel 2023 VALUE INTEGRITY PERFORMANCE THE FOUNDATION FOR EXCELLENCE Canadian High Income Equity Fund Rapport annuel 2023 1 RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le 18 mars 2024 Le prsent rapport annuel de la direction sur le rendement de Cana...
December 3, 2002 January 25, 2024 Ann Wong Chief Financial Officer Brompton Funds Limited 181 Bay Street, Suite 2930 Toronto, Ontario M5J 2T3 Dear Ms. Wong RE: National Instrument 41-101 Compliance Report as at December 31, 2023 for Canadian High Income Equity Fund Symphony Floating Rate Senior Loan Fund Please accept this ...
THE FOUNDATION FOR EXCELLENCE VALUE INTEGRITY PERFORMANCE Canadian High Income Equity Fund Annual Report 2023 TSX: CIQ.UN Canadian High Income Equity Fund - Annual Report 2023 1 MANAGEMENT REPORT OF FUND PERFORMANCE March 18, 2024 This annual management report of fund performance for Canadian High Income Equity Fund (the Fund) co...
_ ANNUAL INFORMATION FORM Units March 25, 2024 2 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, continu...
Canadian High Income Equity Fund Rapport annuel 2023 RESPONSABILIT DE LA DIRECTION LGARD DE LINFORMATION FINANCIRE 11 Les tats financiers de Canadian High Income Equity Fund (le Fonds ) ont t prpars par Brompton Funds Limited (le gestionnaire du Fonds) et approuvs par le conseil dadministration du gestionnaire. La respo...