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Date: March 27, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - SIA_Trust_Notice_of_Change 24-03-2017.docx SIA TRUST 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. Names of Parties to the Transaction SIA Trust (the Fund) 2. Description of the ...
Date: March 13, 2017 Jurisdictions: Ontario, Quebec
Date: March 6, 2017 Jurisdictions: All jurisdictions
Fiera Capital annonce la fermeture du Fonds de revenu rpartition stratgique Fiera Capital annonce la fermeture du Fonds de revenu rpartition stratgique /NE PAS PARTAGER TRAVERS LES SERVICES DE NOUVELLES OU DE DISTRIBUTION AUX TATS-UNIS/ MONTRAL, le 6 mars 2017 /CNW Telbec/ - Corporation Fiera Capital (le gestionnaire ), qui gre le Fonds de revenu rpartition stratgique (le ...
Fiera Capital Announces Closure of Strategic Income Allocation Fund Fiera Capital Announces Closure of Strategic Income Allocation Fund /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ MONTREAL, March 6, 2017 /CNW Telbec/ - Fiera Capital Corporation (the "Manager"), manager of the Strategic Income Allocation Fund (the "Fund") (TSX: SIF.UN), announces that...
Date: August 29, 2016 Jurisdictions: Ontario, Quebec
Fiducie RRS !6638;9'1'9;8-'&'!&-8'$32 9<8'8'2&'1'2;&< 32&9 POUR LA PRIODE CLOSE LE 30 JUIN 2016 Le prsent rapport de la direction sur le rendement du Fonds contient les faits saillants financiers, mais non les tats financiers intermdiaires ou annuels du Fonds. Vous pouvez obtenir un exemplaire des tats financiers gratuitement en composant le 1 800 361-349...
SIA Trust Semi-Annual Management Report of Fund Performance FOR THE PERIOD ENDED JUNE 30, 2016 This management report of fund performance contains financial highlights but does not contain either interim or annual financial statements of the Fund. You can get a copy of the financial statements at your request, and at no cost, by calling 1-800-361-3499, by writing to us at ...
Fiducie RRS ;!;9)2!2$-'899'1'9;8-'9 POUR LA PRIODE CLOSE LE 30 JUIN 2016 Fiduc ie RRS tats de la situation financire (non audit) Au 30 juin 2016 $ Au 31 dcembre 2015 $ Actif Actifs courants Placements la juste valeur par le biais du rsultat net 15 243 984 16 519 175 Contrats de change terme la juste valeur ...
SIA Trust Semi-Annual Financial Statements FOR THE PERIOD ENDED JUNE 30, 2016 SIA Trust Statements of f inancial posit ion (unaudited) As at June 30, 2016 $ As at December 31, 2015 $ Assets Current assets Investments, at fair value through profit or loss 15,243,984 16,519,175 Forward currency contracts, at fair value 19,395 272,835 Cash ...
Date: June 7, 2016 Jurisdictions: Ontario, Quebec
February 8, 2016 Robert Dubois Project Coordinator & Analyst Fiera Capital Corporation 1 Adelaide St E, Suite 600 Toronto, Ontario M5C 2V9 Dear Mr. Dubois, RE: National Instrument 81-102 Compliance Report as at December 31, 2015 (the Effective Date) for Funds of Fiera Capital Corporation Please accept this letter as confirmation that CIBC Mellon Trust Company satisfies the requirements of a custodian as outlined in Section 6.2 of...
Date: March 30, 2016 Jurisdictions: Ontario, Quebec
Fiducie RRS ;!;9)2!2$-'89 POUR LEXERCICE CLOS LE 31 DCEMBRE 2015 Rapport de lauditeur independant Aux porteurs de parts de Fiducie RRS (la Fiducie ) Nous avons effectue laudit des etats financiers ci-joints de la Fiducie, qui comprennent les etats de la situation financie`re au 31 decembre 2015 et au 31 decembre 2014 et les e...