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Date: April 13, 2017 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#6782368-v2-Logiq - Macquarie Emerging Markets Infrastructure Fund- Notice of Change in Legal Structure and Ceasing to be Reporting Issuer (2) VIA SEDAR Ontario Securities Commission Principal Regulator Dear Sirs/Mesdames: RE: Termination of Macquarie Emerging Markets Infrastructure Income Fund Further to the news release disseminate...
Date: March 31, 2017 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#6766901-v2-LOGiQ_-_Material Change Report_-_Mar 31 2017 Form 51-102F3 Material Change Report Item 1 Name and Address of Company Macquarie Emerging Markets Infrastructure Income Fund (the Fund) c/o LOGiQ Asset Management Ltd. 77 King Street West Suite 2110, PO Box 92 Toronto-Dominion Centre Toronto, ON M5K 1G8 Item 2 Date of Material Ch...
05TOR1095 - Cycle 7 Macquarie Emerging Markets Infrastructure Income Fund Annual Information Form For the year ended December 31, 2016 No securities regulatory authority has expressed an opinion about these Units and it is an offence to cla...
Copy of Investment Fund - ASC Form 13-501F5 (Dec 2016) (003).xlsx I, , (s) Name: Date: Title: Investment Fund Name: Financial year end date: The investment fund is required to file an annual financial statement pursuant to National Instrument 81-106 Investment Fund Continuous Disclosure. Participation Fee $350 Late Fee, if applicable $0...
Macquarie Emerging Markets Infrastructure Income Fund Annual Financial Statements December 31, 2016 MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND - ANNUAL FINANCIAL STATEMENTS 2016 MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance fo...
Macquarie Emerging Markets Infrastructure Income Fund Annual Management Report of Fund Performance December 31, 2016 MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND - ANNUAL FINANCIAL STATEMENTS 2016 MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance for Macquarie Emerging Markets Infrastructure Income...
Date: March 22, 2017 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#6675632-v1-LOGiQMacquarie Emerging Markets Infrastructure Income_Final.docx UPDATE REGARDING TERMINATION OF MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND FOR IMMEDIATE RELEASE Toronto, March 22, 2017 As previously announced, LOGiQ Asset Management Ltd. (the Manager), as manager of Macquarie Emerging Markets Infrastructure I...
Date: February 17, 2017 Jurisdictions: All jurisdictions
MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND ANNOUNCES INTENTION TO TERMINATE FOR IMMEDIATE RELEASE Toronto, February 17, 2017 LOGiQ Asset Management Ltd. (the Manager), as manager of Macquarie Emerging Markets Infrastructure Income Fund (the Fund) (TSX: MQA.UN), announced today plans to terminate the Fund based on its det...
Date: December 19, 2016 Jurisdictions: All jurisdictions
LOGiQ ASSET MANAGEMENT LTD. DECLARES DISTRIBUTIONS Toronto, ON December 19, 2016: LOGiQ Asset Management Ltd. (formerly Aston Hill Asset Management Inc.) (the Manager) announces monthly and quarterly distributions with record date of December 30, 2016 for each of the following funds: *TSX price as at December 16, 2016. Prices and yield...
Date: September 21, 2016 Jurisdictions: All jurisdictions
ASTON HILL ASSET MANAGEMENT INC. DECLARES DISTRIBUTIONS Toronto, ON Sep 21, 2016: Aston Hill Asset Management Inc. (the Manager) announces monthly distributions with record date of September 30, 2016 for each of the following funds: *TSX price as at Sep 20, 2016. Prices and yields shown are for Class A units only unless specified othe...