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Date: April 23, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Press Releases Distribution.xlsm TSX SYMBOLS: YCM.PR.A YCM.PR.B Distribution Details Class I Preferred Share (YCM.PR.A) Class II Preferred Share (YCM.PR.B) Record Date: Payable Date: Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.commercesplit.com [email protected] May 10, 2024 COMMERCE SPLIT Monthly Dividend Declared for Class I and...
Date: March 18, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Press Releases Distribution.xlsm TSX SYMBOLS: YCM.PR.A YCM.PR.B Distribution Details Class I Preferred Share (YCM.PR.A) Class II Preferred Share (YCM.PR.B) Record Date: Payable Date: Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.commercesplit.com [email protected] April 10, 2024 COMMERCE SPLIT Monthly Dividend Declared for Class I a...
Date: March 12, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - YCM Mar 12.24-Extension.docx Commerce Split Corp. Extends Termination Date Toronto, Ontario March 12, 2024 / Globe NewsWire: Commerce Split Corp. (the Company) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows ho...
Date: February 26, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 1391-6192-2569-v5-2024 AIF - Commerce Split Corp..doc COMMERCE SPLIT CORP New Commerce Split Fund Class I Preferred Shares Class II Preferred Shares Capital Shares ANNUAL INFORMATION FORM February 23, 2024 TABLE OF CONTENTS NAME, FORMATION AND HISTORY OF THE COMPANY .....................................................
RBC Investor Services Trust 155 Wellington Street West, 3rd Floor Toronto, ON, Canada M5V 3L3 rbcis.com January 18, 2024 Silvia Gomes Quadravest Capital Management Inc. 200 Front Street West, Suite 2510 Toronto, Ontario M5V 3K2 Via email: [email protected]; Dear Silvia, R...
Press Releases Financials.xlsm TSX SYMBOLS: YCM YCM.PR.A YCM.PR.B Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.commercesplit.com [email protected] NEW COMMERCE SPLIT Financial Results to November 30, 2023 Toronto, Ontario - February 26, 2024 / GlobeNewswire: New Commerce Split ("the Company") announces that its annual financial statements and m...
INDEPENDENT REVIEW COMMITTEE REPORT TO SECURITYHOLDERS YEAR ENDED NOVEMBER 30, 2023 OR DECEMBER 31, 2023 The Independent Review Committee (the IRC) of the funds (the Funds) managed by Quadravest Capital Management Inc. (Quadravest or the Manager), as listed in Appendix A, is pleased to submit its annual report to the securityholders o...
Date: February 26, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, GOMES, Silvia, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowl edge, having exercised reasonable diligence, the informatio...
3 New CommerCe Split FuNd ANNuAl mANAgemeNt report oF FuNd perFormANCe November 30, 2023 This is the annual Management Report of Fund Performance (MRFP) for the year ended November 30, 2023. This MRFP contains financial highlights but does not contain the complete financial statements of the Fund. The annual financial statements and accompanying notes are attached to this repo...
12 PricewaterhouseCoopers LLP PwC Tower, 18 York Street, Suite 2500, Toronto, Ontario, Canada M5J 0B2 T: +1 416 863 1133, F: +1 416 365 8215, [email protected] PwC refers to PricewaterhouseCoopers LLP, an Ontario limited liability partnership. Independent auditors report To the Shareholders of New Commerce Split Fund (the Fund) Our opinion In o...