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Date: January 4, 2016 Jurisdictions: Ontario, Quebec
FIRST ASSET/BLACKROCK NORTH AMERICAN 12813612.1 CANADIAN CONVERTIBLES 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. Names of Parties to the Transaction Canadi...
Date: November 30, 2015 Jurisdictions: Ontario, Quebec
First Asset Announces Completion of Acquisition by CI Financial Corp. November 30, 2015 Further to its announcement on October 23, 2015, First Asset Capital Corp. (First Asset) announces that CI Financial Corp. has completed its acquisition of First Asset. The transaction resulted in a change of control of First Asset Investment...
Date: October 27, 2015 Jurisdictions: Ontario, Quebec
FIRST ASSET/BLACKROCK NORTH AMERICAN MATERIAL CHANGE REPORT FORM 51-102F3 Item 1. Name and Address of Company Please refer to Schedule A for a list of investment funds (each, a Fund; collectively, the Funds) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2. Date of Material Change October 23, 2...
Date: October 23, 2015 Jurisdictions: Ontario, Quebec
First Asset Announces Acquisition by CI Financial Corp. October 23, 2015 As announced earlier today by CI Financial Corp. (CI Financial), First Asset Capital Corp. (First Asset) confirmed today that it has agreed to be acquired by CI Financial. The transaction will result in a change of control of First Asset Investment Managem...
Date: September 1, 2015 Jurisdictions: Ontario, Quebec
FA Funds no voting - Proxy Voting 2015.xls PROXY VOTING RECORD July 1, 2014 to June 30, 2015 Security Shareholder Type of Description Proposed Did Fund How Fund For/Against Name of Security Type Ticker CUSIP Meeting Date Meeting of Meeting Matter(s) Vote? Voted: Mgmt: NIL Canadian Convertibles Fund NILreportmeansnoproxymaterialsreceivedand/orvoted...
Microsoft Word - 20150630_ACD Bottom_FS_e v3.docx CANADIAN CONVERTIBLES FUND Interim Financial Statements for the period January 1, 2015 to June 30, 2015 CANADIAN CONVERTIBLES FUND 2015 INTERIM FINANCIAL STATEMENTS CANADIAN CONVERTIBLES FUND 1 NOTICE TO READER: These interim fina...
Microsoft Word - 20150630_ACD Bottom_MRFP_e v3.docx CANADIAN CONVERTIBLES FUND Interim Management Report of Fund Performance for the period January 1, 2015 to June 30, 2015 Fund: Canadian Convertibles Fund Securities: Trust Units Period: January 1, 2015 to June 30, 2015 Manager, Trustee &...
Date: March 31, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - 20141231_ADC_Bottom_FS_e.docx CANADIAN CONVERTIBLES FUND Annual Financial Statements for the year ended December 31, 2014 CANADIAN CONVERTIBLES FUND 2014 ANNUAL FINANCIAL STATEMENTS CANADIAN CONVERTIBLES FUND 1 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING ...
Microsoft Word - 20141231_ADC_Bottom_MRFP_e.docx CANADIAN CONVERTIBLES FUND Annual Management Report of Fund Performance for the year ended December 31, 2014 Fund: Canadian Convertibles Fund Securities: Trust Units Period: January 1, 2014 to December 31, 2014 Manager, Trustee & Investment...
Date: March 25, 2015 Jurisdictions: Ontario, Quebec
_ ANNUAL INFORMATION FORM (AIF) Investment Fund: CANADIAN CONVERTIBLES FUND Security Covered by AIF: TRUST UNITS Period Covered by AIF: JANUARY 1, 2014 TO DECEMBER 31, 2014 Date of AIF: March 23, 2015 TABLE OF CONTENTS -i- SECTION 1 - CER...