Your search history is turned on.
Date: October 27, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15989591-v2-Notice_of_Change_in_Legal_Structure_-_CAG_Wind-up.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure 1. Names of Parties to the Transaction Coxe Global Agribusiness Income Fund (the Fund). 2. Description of the Transaction As previously ...
Date: October 6, 2016 Jurisdictions: Ontario
Microsoft Word - OSCNOTICE_application.doc Ontario Commission des P.O. Box 55, 19th Floor CP 55, 19e tage Securities valeurs mobilires 20 Queen Street West 20, rue queen ouest Commission de lOntario Toronto ON M5H 3S8 Toronto ON M5H 3S8 OSC NOTICE TO PUBLIC ISSUER: BMO Nesbitt Burns Inc. Coxe Global Agribusiness Income Fund DATES: Application dated July 22...
Date: October 3, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15958001-v2-Press_Release_-_Final_NAV.DOCX MT DOCS 15958001v2 NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES UPDATE REGARDING WIND-UP OF COXE GLOBAL AGRIBUSINESS INCOME FUND TORONTO, ONTARIO - (October 3, 2016) - As previously announced, BMO Nesbitt Burns Inc. (the Administrator...
Date: September 20, 2016 Jurisdictions: All jurisdictions
Microsoft Word - Coxe Global Agribusiness Distribution press release September 2016.docx News FOR IMMEDIATE RELEASE COXE GLOBAL AGRIBUSINESS INCOME FUND ANNOUNCES QUARTERLY CASH DISTRIBUTION NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, ONTARIO--(September 20, 2016) - COXE GLOB...
Date: September 8, 2016 Jurisdictions: All jurisdictions
A9RE3F2.tmp.pdf MATERIAL CHANGE REPORT PART 11 OF NATIONAL INSTRUMENT 81-106 1. Name and Address of Reporting Issuer Coxe Global Agribusiness Income Fund (the Fund) c/o BMO Nesbitt Burns Inc. 1 First Canadian Place 100 King Street West 3rd Floor Podium Toronto, Ontario M5X 1H3 2. Date of Material Change August 30, 2016. 3. News Release The news ...
Date: August 30, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15866870-v1-BMO_-_Coxe_Agribusiness_-_Report_of_Voting_Results.DOCX COXE GLOBAL AGRIBUSINESS INCOME FUND Special Meeting of Unitholders Toronto, Ontario August 30, 2016 REPORT OF VOTING RESULTS In accordance with section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure The following matter was voted on at the s...
Microsoft Word - DOCS-#15866239-v2-BMO_-_Coxe_Agribusiness_-_Press_Release_re_Termination_(Aug_2016).DOCX NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES COXE GLOBAL AGRIBUSINESS INCOME FUND TO BE WOUND UP TORONTO, ONTARIO - (August 30, 2016) - BMO Nesbitt Burns Inc., the administrator (the Administrator) of Coxe ...
Date: August 29, 2016 Jurisdictions: All jurisdictions
1 SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual financial statements of the Fund. If the semi-annual financial statements of the Fund do not accompany the mailing of this report, you may obtain a copy of the semi-annual financial st...
1 RAPPORT SEMESTRIEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le prsent rapport semestriel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers semestriels complets du Fonds. Si les tats financiers semestriels du Fonds naccompagnent pas le prsent rapport, vous pouvez en obtenir un exemplaire gratui...
TATS FINANCIERS SEMESTRIELS 30juin2016 AVIS DE NON-EXAMEN DES TATS FINANCIERS SEMESTRIELS PAR LES AUDITEURS BMO Nesbitt Burns Inc., ladministrateur du Fonds, nomme des auditeurs indpendants pour auditer les tats financiers annuels du Fonds. En vertu de la lgislation canadienne en valeurs mobilires (le Rglement 81-106 ), si les auditeurs nont pas effectu l...