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Date: July 4, 2013 Jurisdictions: All jurisdictions
management report of fund performance for the year ended December 31, 2012) will remain under the SEDAR Profile for Manulife Global Tactical Credit Fund (SEDAR Profile No. 00031526), which can be found under...
Date: July 3, 2013 Jurisdictions: All jurisdictions
Microsoft Word - TOR_2024-#12647456-v3-Material_Change_Report.DOC FORM51102F3 MATERIALCHANGEREPORT Item1NameandAddressofCompany ManulifeGlobalTacticalCreditFund(formerlyManulifeStrategicIncomeOpportunitiesFund)(the Fund) 200BloorStreetEast,NorthTower3 Toronto,OntarioM4W1E5 Item2DateofMaterialChange June28,...
Microsoft Word - TOR_2024-#12647455-v2-Notice_of_Change_in_Legal_Structure.DOC 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. Name of Party to the Transaction Manulife Global Tactical Credit Fund (f...
Date: June 27, 2013 Jurisdictions: All jurisdictions
Microsoft Word - TOR_2024-#12644553-v5-Second_Amended_and_Restated_Declaration_of_Trust.DOCX AMENDED AND RESTATED DECLARATION OF TRUST MANULIFE STRATEGIC OPPORTUNITIES FUND Made as of June 27, 2013 TABLE OF CONTENTS Page -i- SECTION 1 - INTERPRETATION .......................................................
Date: June 18, 2013 Jurisdictions: All jurisdictions
Microsoft Word - MR MSIOF distributions June 18 2013 FINAL FRENCH.doc En dollars canadiens, sauf indication contraire TSX/NYSE/PSE : MFC SEHK : 945 Pour publication immdiate Le 18 juin 2013 Le Fonds doccasions de revenu stratgique Manuvie annonce une distribution mensuelle TORONTO Le Fonds doccasions de revenu stratgique Manuvie (...
Microsoft Word - MR MSIOF distributions JUne 18 2013 FINAL ENGLISH.doc C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK:945 For Immediate Release June 18, 2013 Manulife Strategic Income Opportunities Fund Announces Monthly Distribution TORONTO Manulife Strategic Income Opportunities Fund (the Fund) announced today that a monthly cash di...
Date: June 10, 2013 Jurisdictions: All jurisdictions
Microsoft Word - MSIOF Conversion Details - June 10 FR FINAL.DOC en dollars canadiens, sauf indication contraire TSX/NYSE/PSE : MFC SEHK : 945 Pour publication immdiate Le 10 juin 2013 Le Fonds doccasions de revenu stratgique Manuvie apporte des prcisions sur sa conversion en organisme de placement collectif capital variable ...
Microsoft Word - MSIOF Conversion Details - June 10.DOC C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK:945 For Immediate Release June 10, 2013 Manulife Strategic Income Opportunities Fund Announces Details of Conversion into an Open-Ended Mutual Fund TORONTO Manulife Strategic Income Opportunities Fund (TSX: MSO.UN) (the Fund) c...
Date: May 21, 2013 Jurisdictions: All jurisdictions
AIC En dollars canadiens, sauf indication contraire TSX/NYSE/PSE : MFC SEHK : 945 Pour publication immdiate Le 21 mai 2013 Le Fonds doccasions de revenu stratgique Manuvie annonce une distribution mensuelle ainsi quune distribution extraordinaire TORONTO Le Fonds doccasions de revenu stratgique Manuvie...
AIC C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK:945 For Immediate Release May 21, 2013 Manulife Strategic Income Opportunities Fund Announces Monthly and Special Distributions TORONTO Manulife Strategic Income Opportunities Fund (TSX: MSO.UN) (the Fund) announced today that a monthly cash distribution in the...