Your search history is turned on.
Date: April 3, 2018 Jurisdictions: All jurisdictions
SETOR1-#5771791-v1-energy_split_II_change_in_legal_structure.DOC 6866216 v3 Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction Tech Leaders Income ETF (formerly Tech Leaders Income Fund, the Fund) Item 2 Description of...
Date: March 29, 2018 Jurisdictions: All jurisdictions
GLOBAL HEALTHCARE INCOME & GROWTH FUND AND TECH LEADERS INCOME FUND FILE ETF FINAL PROSPECTUS Toronto, March 29, 2018 (TSX: HIG.UN, TLF.UN) Brompton Funds Limited (the Manager), the manager of each of Global Healthcare Income & Growth Fund (HIG.UN) and Tech Leaders Income Fund (TLF.UN and together, the Funds) is pleased to ...
Date: March 21, 2018 Jurisdictions: All jurisdictions
### BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, March 21, 2018 (TSX: DGS, HIG.UN, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A, TLF.UN) Brompton Funds announces distributions payable on April 13, 2018 to class A shareholders of record at the close of business on March 29, 2018 for each of the following funds: Fund Name Ticker Amount Per ...
Date: March 19, 2018 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2017 The Independent Review Committees (the IRC) of the funds managed by Brompton Funds Limited (the Funds), as listed in Appendix A, are pleased to submit its report to securityholders of the Funds for the year ended December 31, 2017. Unle...
Rapport de la direction sur le rendement du Fonds Le 12 mars 2018 Le prsent rapport annuel de la direction sur le rendement du fonds Tech Leaders Income Fund (le Fonds ) contient les faits saillants de nature financire, mais non les tats financiers annuels audits du Fonds, qui sont prsents la suite de ce rapport. Il e...
the fund Tech Leaders Income Fund is a closed-end investment fund managed by Brompton Funds Limited (the Manager). The units of the Fund trade on the Toronto Stock Exchange (TSX) under the symbol TLF.UN and are RRSP, DPSP, RRIF, RESP and TFSA eligible. Investment objeCtIves and strategIes The Funds investment objectives are to provide unitholders with (i) stable monthly ca...
_ ANNUAL INFORMATION FORM Units March 19, 2018 2 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, continue, estimate, expect...
11 TECH LEADERS INCOME FUND RAPPORT ANNUEL 2017 RESPONSABILIT DE LA DIRECTION LGARD DE LINFORMATION FINANCIRE Les tats financiers de Tech Leaders Income Fund (le Fonds ) ont t prpars par Brompton Funds Limited (le gestionnaire du Fonds) et approuvs par le conseil dadministration du gestionnaire. La responsabilit de linformation et des d...