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Date: April 15, 2021 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT SECTION 11.2 OF NATIONAL INSTRUMENT 81-106 Item 1 - Name and Address of the Fund Global Telecom & Utilities Income Fund (the Fund) 610 Chartwell Rd, Suite 204, Oakville, Ontario, L6J 4A5 Item 2 - Date of Material Change April 15, 2021 Item 3 - News Release The news release attached as S...
Global Telecom & Utilities Income Fund Announces Termination and Final Distribution OAKVILLE, ONTARIO, April 15, 2021 Harvest Portfolios Group Inc. (the Manager) of Global Telecom & Utilities Income Fund, (TSX: HGI.UN), (the "Fund") announces that the Fund will terminate on or about June 15, 2021 (the Termination Date). Unitholders are not...
Date: March 31, 2021 Jurisdictions: All jurisdictions
State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com Information Classification: Limited Access March 16, 2021 Harvest Portfolios Group Inc. 204 610 Chartwell Road Oakville, ON L6J 4A5 Dear Client, Re: NI 81-102 Part 6 Custodianship of Portf...
Date: March 30, 2021 Jurisdictions: All jurisdictions
00205645-3 Annual Information Form of Global Telecom & Utilities Income Fund For the year ended December 31, 2020 Dated: March 30, 2021 i TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS .................................................................................................... 1 ...
Date: March 29, 2021 Jurisdictions: All jurisdictions
The Funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 1-866-998-8298; by writing to us at Harvest Portfolios Group Inc., 610 Chartwell Road, Suite 204, Oakville, Ontario, L6J 4A5; by visiting our website at www.harvestportfolios.com; or o...
FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the ...
Global Telecom & Utilities Income Fund ANNUAL FINANCIAL STATEMENTS Global Telecom & Utilities Income Fund December 31, 2020 Signed Michael Kovacs Signed Daniel Lazzer Global Telecom & Utilities I...
Date: March 25, 2021 Jurisdictions: All jurisdictions
Secretariat of the Harvest IRC Independent Review Inc. 175 Bloor Street East, Suite 1316, North Tower Toronto, M4W 3R8 Annual Report of the Independent Review Committee of the Harvest Portfolios Group of Funds (the "Funds") March 10, 2021 IRC Annual Report to Securityholders in the Harvest Portfolios Group of Funds (the "Funds") Dear Securit...
Date: March 5, 2019 Jurisdictions: All jurisdictions
Microsoft Word - Harvest 2018 Annual Report to Securityholders v2 _conformed_ Secretariat of the Harvest IRC Independent Review Inc. 175 Bloor Street East, Suite 1316, North Tower Toronto, M4W 3R8 Annual Report of the Independent Review Committee of the Harvest Portfolios Group of Funds (the "Funds") February 14, 2019 IRC Annual Report to: Securityho...
Date: August 29, 2018 Jurisdictions: All jurisdictions
INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2018 Global Telecom & Utilities Income Fund The Funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 1-866-998-8298; by writing to us at Harvest Portfolios Group Inc., 710 Dorval Drive, Suite ...