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Date: May 24, 2016 Jurisdictions: Ontario, Quebec
FIRST ASSET/BLACKROCK NORTH AMERICAN 22926253.1 CONVERTIBLES PORTFOLIO 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 C...
Date: March 30, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - 20151231_NCD_Bottom_FS_e.docx CONVERTIBLES PORTFOLIO FUND Annual Financial Statements for the year ended December 31, 2015 CONVERTIBLES PORTFOLIO FUND 2015 ANNUAL FINANCIAL STATEMENTS CONVERTIBLES PORTFOLIO FUND 1 MANAGEMENTS RESPONSIBILITY F...
Microsoft Word - 20151231_NCD_Bottom_MRFP_e.docx CONVERTIBLES PORTFOLIO FUND Annual Management Report of Fund Performance for the year ended December 31, 2015 Fund: Convertibles Portfolio Fund Securities: Trust Units Period: January 1, 2015 to December 31, 2015 Manager, Trustee & Inve...
Date: March 24, 2016 Jurisdictions: Ontario, Quebec
Date: March 18, 2016 Jurisdictions: Ontario, Quebec
ANNUAL INFORMATION FORM (AIF) Investment Fund: CONVERTIBLES PORTFOLIO FUND Security Covered by AIF: TRUST UNITS Period Covered by AIF: JANUARY 1, 2015 TO DECEMBER 31, 2015 Date of AIF: March 18, 2016 TABLE OF CONTENTS -i- SECTION 1 - CERTAIN DEFINITIONS ..........
Date: March 11, 2016 Jurisdictions: Ontario, Quebec
Independent Review Committee Report to Securityholders for the Year-Ended December 31, 2015 This Report to Securityholders is prepared and delivered by the Independent Review Committee (the IRC) for the First Asset family of investment funds (see Schedule A hereto) (each, a Fund; collectively, the Funds) in accordance with Section 4.4 of National ...
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 Convertibles Portfolio Fund NILreportmeansnoproxymaterialsreceivedand/orvoted...