Your search history is turned on.
Date: August 9, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - TOR_2024-#12655558-v1-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 Strategic Income Trust (the F...
Date: March 28, 2013 Jurisdictions: Ontario, Quebec
Rapport annuel 31 dcembre 2012 MANULIFE STRATEGIC INCOME TRUST ."/6-*'&453"5&(*$*/$0.&536453"11035"//6&- 5BCMFEFTNBUJSFT 3FTQPOTBCJMJUEFMBEJSFDUJPOMHBSEEFMBQSTFOUBUJPOEF MJOGPSNBUJPOmOBODJSF UBUTEFMBDUJGOFU UBUTEFTSTVMUBUTFUEFTCOmDFTOPOSQBSUJT EmDJU UBUTEFMWPMVUJPOEFMBDUJGOFU UBUEVQPSUFGF...
DocHdl1OnDONMFG-MWS-PP10tmpTarget Annual Report December 31, 2012 MANULIFE STRATEGIC INCOME TRUST StrategicInc. Trust-EN Cvrs 3/21/13 10:13 PM Page 2 ."/6-*'&453"5&(*$*/$0.&53645"//6"-3&1035 5BCMFPG$POUFOUT .BOBHFNFOUT3FTQPOTJCJMJUZGPS'JOBODJBM3FQPSUJOH 4UBUFNFOUTPG/FU"TTFUT 4UBUFNFOUTPG0QFSBUJPOTBOE3FUBJOFE&BSOJOHT %FmDJU ...
Microsoft Word - 2012 Report to Securityholders Trust Funds v6_FR.doc Madame, Monsieur, Je suis trs heureux de vous prsenter le rapport annuel du comit dexamen indpendant (le CEI ou le Comit ) des fonds dinvestissement offerts aux investisseurs et grs par Fonds communs Manuvie, une division de Gestion d'actifs Manuvie limite (le gestionn...
Microsoft Word - 2012 Report to Securityholders Trust Funds v6.doc Dear Investor: I am very pleased to provide you with the annual report of the Independent Review Committee (the IRC or the Committee) of the publicly offered investment funds managed by Manulife Mutual Funds, a division of Manulife Asset Management Limited (the Manager). Each year, th...
Layout 1 Le prsent rapport annuel de la direction sur le rendement du Fonds renferme des faits saillants financiers, mais ne contient pas les tats financiers annuels complets de la Fiducie. Vous pouvez obtenir un exemplaire des tats financiers annuels, sur demande et sans frais, en composant le 1 888 333-3240, en nous crivant ladresse Fonds communs Manuvie, une division de...
Layout 1 This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial statements of the Trust. You can get a copy of the annual financial statements at your request, and at no cost, by calling 1 888 333 3240, by writing to us at Manulife Mutual Funds, a division of Manulife Asset Management Limited, 200 Bloor S...
Microsoft Word - MSIT AIF March 2013 v7.DOC UNITS OF MANULIFE STRATEGIC INCOME TRUST ANNUAL INFORMATION FORM For the year ended December 31, 2012 March 28, 2013 TABLE OF CONTENTS THE FUND .............................................................................................
Microsoft Word - MAMHK SECOND Amended & Restated Investment Sub Advisory Agreement v2 _SEDAR version_.doc AMENDED AND RESTATED INVESTMENT SUB ADVISORY AGREEMENT THIS SECOND AMENDED AND RESTATED INVESTMENT SUB ADVISORY AGREEMENT (this Agreement) is made and entered into this 12th day of December, 2011 (Effective Date). BETWEEN: MANULIFE ASSET MANAG...
Microsoft Word - MAMHK IMA Amendment#2 March, 2013 v1 _SEDAR version_.docx AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THIS AMENDING AGREEMENT is made as of the 28th day of March, 2013 B E T W E E N : MANULIFE ASSET MANAGEMENT LIMITED, a corporation incorporated under the laws of Ontario (hereinaft...