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Date: March 14, 2014 Jurisdictions: All jurisdictions
Independent Review Committee Report to Securityholders for the Year-Ended December 31, 2013 This Report to Securityholders is prepared and delivered by the Independent Review Committee (the IRC) for the First Asset family of investment funds (see Schedule A hereto) (each, a Fund; collectively, the Funds) in accordance with Section 4.4 of National ...
PARTICULARS OF INTERFUND TRADES/ INVESTMENT IN SECURITIES OF RELATED ISSUERS This filing is made pursuant to Part 6.2(1)(b) of National Instrument 81-107 in connection with purchases made by First Asset Investment Management Inc., as Fund Manager for First Asset Canadian Dividend Opportunity Fund II (DVF.UN) in accordance with standing instructions received from it...
Date: March 6, 2014 Jurisdictions: All jurisdictions
ANNOUNCES COMPLETION OF CONVERSION TORONTO, March 6, 2014 First Asset Canadian Dividend Opportunity Fund II (the Fund) announces that it has completed its conversion into a mutual fund (the Conversion). The Funds investment objectives and strategies remain the same as those prior to the Conversion, other than such changes required in order to...
FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company First Asset Canadian Dividend Opportunity Fund II (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change March 6, 2014 Item 3 - News Release The press release attached as Schedule A was issued on March 6, 2014 through ...
Microsoft Word - {2014-03-06} DVF Notice of Change in Legal Structure.docx FIRST ASSET CANADIAN DIVIDEND OPPORTUNITY FUND II NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81106 Investment Fund Continuous Disclosure. Take notice that: 1. Name of Party to the Transaction ...
Microsoft Word - TOR_2024-#12698876-v1-CDOF_II_SEDAR_Change.DOCX 12698876.1 NOTICE First Asset Canadian Dividend Opportunity Fund II Re: Conversion to an Open-end Mutual Fund On March 6, 2014, First Asset Canadian Dividend Opportunity Fund II (the Fund) converted from a closed-end investment fund to an open-end mutual fund (the Conversion...
Date: February 21, 2014 Jurisdictions: All jurisdictions
First Asset 95 Wellington Street West, Suite 1400 Toronto, ON M5J 2N7 416.642.1289 1.877.642.1289 www.firstasset.com Company Overview First Asset is an independent Canadian investment management company focused on delivering superior risk-adjusted investment returns to Canadian investors and their investment advis...
Date: February 14, 2014 Jurisdictions: All jurisdictions
First Asset 95 Wellington Street West, Suite 1400 Toronto, ON M5J 2N7 416.642.1289 1.877.642.1289 www.firstasset.com Company Overview First Asset is an independent Canadian investment management company focused on delivering superior risk-adjusted investment returns to Canadian investors and their investment advisors. ...
FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company First Asset Canadian Dividend Opportunity Fund II (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change February 14, 2014 Item 3 - News Release The press release attached as Schedule A was issued on Februar...
Date: January 22, 2014 Jurisdictions: All jurisdictions