Your search history is turned on.
Date: May 1, 2024 Jurisdictions: All jurisdictions
Microsoft Word - Picton Mahoney Tactical Income Fund - annual red(43798159.1).docx Picton Mahoney Tactical Income Fund Announces Annual Redemption TORONTO May 1, 2024 (TSX: PMB.UN) Picton Mahoney Tactical Income Fund, a closed-end investment fund (the Fund), announced today that 547,717 units of the Fund, representing 20.14% of the outsta...
Date: April 15, 2024 Jurisdictions: All jurisdictions
Microsoft Word - Picton Mahoney Tactical Income Fund - monthly di(43677994.1).docx Picton Mahoney Tactical Income Fund Announces Monthly Distribution for April 2024 TORONTO April 15, 2024 (TSX: PMB.UN) Picton Mahoney Tactical Income Fund, a closed-end investment fund, announced today that it has declared a monthly distribution for Class A ...
Date: April 1, 2024 Jurisdictions: All jurisdictions
March 19, 2024 Picton Mahoney Tactical Income Fund C/o Picton Mahoney Asset Management Attn: Art Galloway 33 Yonge Street, Suite 830 Toronto, ON M5E 1G4 Dear Mr. Galloway, RE: National Instrument 81-102 Custodian Notice as at December 31, 2023 (the Effective Date) for Picton Mahoney Tactical Income Fund (the Fund). ...
Date: March 28, 2024 Jurisdictions: All jurisdictions
THINK AHEAD. STAY AHEAD. PICTON MAHONEY TACTICAL INCOME FUND RappoRt annuel de la diRection suR le Rendement du Fonds 2023 PICTON MAHONEY TACTICAL INCOME FUND PICTON MAHONEY ASSET MANAGEMENT | 1 RappoRt de la diRection suR le Rendement du Fonds (exeRcice clos le 31 dcembRe 2023) le prsent rapport annuel de la direction sur le rendement du Fonds co...
PICTON MAHONEY TACTICAL INCOME FUND 2023 AnnuAl MAnAgeMent RepoRt of fund peRfoRMAnce THINK AHEAD. STAY AHEAD. PICTON MAHONEY TACTICAL INCOME FUND PICTON MAHONEY ASSET MANAGEMENT | 1 ManageMent RepoRt of fund peRfoRMance (foR the yeaR ended deceMbeR 31, 2023) this annual management report of fund performance contains financial highlights but does no...
Microsoft Word - AIF.docx ANNUAL INFORMATION FORM PICTON MAHONEY TACTICAL INCOME FUND Class A Units and Class F Units FOR THE FISCAL YEAR ENDED DECEMBER 31, 2023 March 28, 2024 i TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ................................
THINK AHEAD. STAY AHEAD. PICTON MAHONEY TACTICAL INCOME FUND TATS FINANCIERS ANNUELS AUDITS DCEMbrE 2023 PICTON MAHONEY ASSET MANAGEMENT | 1 2 Responsabilit de la direction lgard de linformation financire 3 Rapport de lauditeur indpendant 5 tats financiers du Picton Mahoney Tactical Income Fund 18 Notes annexes TABLE DES MATIrE...
PICTON MAHONEY TACTICAL INCOME FUND AUDITED ANNUAL FINANCIAL STATEMENTS DECEMbEr 2023 THINK AHEAD. STAY AHEAD. PICTON MAHONEY ASSET MANAGEMENT | 1 2 Managements Responsibility Statement 3 Independent Auditors Report 5 Picton Mahoney Tactical Income Fund 18 Notes to the Financial Statements TABLE OF CONTENTS 2 | PICTON ...
Date: March 28, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, DUONG, Catrina, a manager of the investment fund(s) noted below have examined this Form 13-501F 5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my kno wledge, having exercised reasonable diligence, the informati...
Date: March 25, 2024 Jurisdictions: All jurisdictions
Secretariat of the Picton Mahoney Asset Management IRC Independent Review Inc. 1 Annual Report of the Independent Review Committee of the Picton Mahoney Group of Funds March 21, 2024 Dear Securityholders, In accordance with National Instrument 81-107 - Independent Review Committee for Investment Funds (...