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Date: December 22, 2020 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Microsoft Word - 110760200_v(1)_Notice of Change in Legal Structure (MLD).DOCX NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 MONEDA LATAM CORPORATE BOND FUND (the Fund) The Fund terminated on December 15, 2020 and no longer is a reporting issuer. ...
Date: December 1, 2020 Jurisdictions: All jurisdictions
Scotia Managed Companies announces estimated final value of Moneda LatAm Corporate Bond Fund Scotia Managed Companies announces estimated final value of Moneda LatAm Corporate Bond Fund /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Dec. 1, 2020 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced today that...
Date: October 21, 2020 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
MATERIAL CHANGE REPORT MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Moneda LatAm Corporate Bond Fund (the Fund) c/o Scotia Managed Companies Administration Inc. (the Manager) 40 King Street West, 26th Floor ...
Date: October 20, 2020 Jurisdictions: All jurisdictions
Scotia Managed Companies announces upcoming termination of Moneda LatAm Corporate Bond Fund Scotia Managed Companies announces upcoming termination of Moneda LatAm Corporate Bond Fund /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Oct. 20, 2020 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced today that ...
Date: December 11, 2018 Jurisdictions: All jurisdictions
Moneda LatAm Corporate Bond Fund Declares Distributions Moneda LatAm Corporate Bond Fund Declares Distributions TORONTO, Dec. 11, 2018 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on January 15, 2019 to ho...
Date: September 13, 2018 Jurisdictions: All jurisdictions
Moneda LatAm Corporate Bond Fund Declares Distributions Moneda LatAm Corporate Bond Fund Declares Distributions TORONTO, Sept. 13, 2018 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on October 15, 2018 to h...
Date: August 23, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
18zbs71302 Interim Management Report of Fund Performance Moneda Latam Corporate Bond Fund This interim management report of fund performance contains financial highlights but does not contain either the interim or annual financial statements of Moneda Latam Corporate Bond Fund (the Fund). This report should be read in conjunction with the interim un...
18zbs71301 Moneda Latam Corporate Bond Fund Semi-Annual Report to Unitholders June 30, 2018 Notice: The unaudited interim condensed financial statements of the Fund have been prepared by and are the responsibility of the Funds management. The Funds independent auditor has not reviewed these financial statements. Moneda Latam ...
Date: June 7, 2018 Jurisdictions: All jurisdictions
Moneda LatAm Corporate Bond Fund Declares Distributions Moneda LatAm Corporate Bond Fund Declares Distributions TORONTO, June 7, 2018 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on July 13, 2018 to holder...
Date: March 29, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Microsoft Word - SMC - Annual NI81-102 Custodian Confirmation Letter.docx State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com February 14, 2018 Enzo Virno 40 King St. West. Toronto, Ontario, Canada M5W 2X6 Dear Client, Re: NI 81-102 Part 6 Custodianship of Portfolio Assets - For fiscal year end Dece...