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Date: May 18, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - 00121582.DOCX NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION Pursuant to Section 2.10 of National Instrument 81-106 This notice is provided on behalf of ECIGIF Trust pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106). Item 1 Name of Party to the Trans...
Date: April 17, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - 00110907.DOCX MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Issuer ECIGIF Trust (the Portfolio Trust) c/o Arrow Capital Management Inc. (Arrow or the Manager) 36 Toronto Street, Suite 750 Toronto, Ontario M5C 2C5 Item 2 Date of Material Change April 17, 2017 Item 3 Ne...
Microsoft Word - 00110884.DOCX ECIGIF TRUST ANNOUNCES TERMINATION OF THE TRUST PRESS RELEASE FOR IMMEDIATE RELEASE NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES Toronto, ON April 17, 2017: Arrow Capital Management (Arrow or the Manager), as manager of ECIGIF Trust (the Portfolio Trust), announc...
Date: March 31, 2017 Jurisdictions: Ontario, Quebec
January 11, 2017 Mr. Mark Kennedy Arrow Capital Management Inc. Director, Legal and Compliance 36 Toronto St., Suite 750 Toronto, ON M5E 1S2 Dear Mr. Kennedy, RE: National Instrument 81-102 Compliance Report as at December 31, 2016 (the Effective Date) for the ECIGIF Trust Please accept this letter as confirmation that CIBC Mellon Trust Company satisfies the requirements of a custodian as outlined in Section 6.2 of the National I...
Date: March 29, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - 00106543.DOCX ECIGIF TRUST (Manager and Promoter) (Portfolio Advisor to the Trust) ANNUAL INFORMATION FORM March 29, 2017 TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS .................. i NAME, FORMATION AND HISTORY OF THE TRUST ..........................................
Microsoft Word - 2016 12 31 ECIGIF Trust MRFP - Final ECIGIF TRUST MANAGEMENT REPORT OF FUND PERFORMANCE For the year ended December 31, 2016 Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete audited annual financial statements for ECIGIF Trust (the Fund). If yo...
ECIGIF Trust Financials 12 31 16 FINAL A N N U A L F I N A N C I A L S T A T E M E N T S AUDITED ANNUAL FINANCIAL STATEMENTS DECEMBER 2016 ECIGIF TRUST The accompanying notes are an integral part of these financial stateme...
FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, Arrow Capital Management Inc., a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the inform...
Date: February 13, 2017 Jurisdictions: Ontario, Quebec
1 IRC 2017 Report to Securityholders of Funds Managed by Arrow Capital Management Inc. REPORT TO SECURITYHOLDERS FOR THE 12-MONTH PERIOD ENDING DECEMBER 31, 2016 We are pleased to publish the Independent Review Committees (IRC) Annual Report to Securityholders relating to the year ended December 31, 2016, of mutual funds managed by Arr...
Date: August 29, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - 2016 06 30 ECIGIF Trust MRFP - Final ECIGIF TRUST MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 2016 Management Report of Fund Performance This semi-annual management report of fund performance contains financial highlights but does not contain the complete unaudited semi-annual financial statements for ECIGIF Trust (the ...