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Date: March 23, 2016 Jurisdictions: All jurisdictions
Microsoft Word - Notice of Change in Legal Structure - RRSIF and RRF v2 (final) NOTICE OF CHANGE IN LEGAL STRUCTURE (pursuant to section 2.10 of National Instrument 81-106) 1. Name of the Parties to the Transaction Raven Rock Strategic Income Fund (the Fund) Exemplar U.S. High Yield Fund (formerly, RRF Trust) (the Reference Fund, and together with the ...
Microsoft Word - MCR - Raven Rock Strategic Income Fund v3 (final) MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Issuer Raven Rock Strategic Income Fund c/o Arrow Capital Management Inc. 36 Toronto Street, Suite 750 Toronto, Ontario M5C 2C5 Item 2 Date of Material Change March 23, 2016 I...
Microsoft Word - Press Release - March 23 2016 - Completion of Restructuring v2 final Arrow Capital Management Inc. Announces Completion of Fund Restructuring Toronto, March 23, 2016 - Arrow Capital Management Inc. (Arrow), the manager of Raven Rock Strategic Income Fund (TSX: RRF.UN) (the Fund) announced today that pursuant to unitholder approval received March...
Date: March 15, 2016 Jurisdictions: Ontario
Microsoft Word - Final_Decision March 15, 2016 IN THE MATTER OF THE SECURITIES LEGISLATION OF ONTARIO (the Jurisdiction) AND IN THE MATTER OF THE PROCESS FOR EXEMPTIVE RELIEF APPLICATIONS IN MULTIPLE JURISDICTIONS AND IN THE MATTER OF ARROW CAPITAL MANAGEMENT INC. (the Filer) AND IN THE MATTER OF RAVEN ROCK STRATEGIC INCOME FUND AND RR...
Date: March 2, 2016 Jurisdictions: All jurisdictions
RAVEN ROCK STRATEGIC INCOME FUND Report of Voting Results Pursuant to Section 16.3 of National Instrument 81-106 March 2, 2016 VIA SEDAR Alberta Securities Commission British Columbia Securities Commission Manitoba Securities Commission New Brunswick Securities Commission Newfoundland and Labrador Director of Securities Nova Scotia...
Microsoft Word - MCR - Raven Rock Strategic Income Fund (Mar 2 2016) - final MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Issuer Raven Rock Strategic Income Fund c/o Arrow Capital Management Inc. 36 Toronto Street, Suite 750 Toronto, Ontario M5C 2C5 Item 2 Date of Material Change March 2, ...
Microsoft Word - Press Release - March 2 2016 - Unitholder Approval v3 FINAL Arrow Capital Management Inc. Announces Unitholder Approval of Fund Restructuring Toronto, March 2, 2016 - Arrow Capital Management Inc. (Arrow), the manager of Raven Rock Strategic Income Fund (TSX: RRF.UN) (the Fund) announced that at a special meeting of unitholders held today, the u...
Date: February 17, 2016 Jurisdictions: Ontario
Microsoft Word - Arrow - OSC Application re approval of Restructuring v2 (final) SCHEDULE A STATEMENT OF VERIFICATION TO: The Ontario Securities Commission The undersigned, being the authorized representative of Arrow Capital Management Inc., authorizes the making and filing of the attached application by Wildeboer Dellelce LLP and confirms the truth of...
Microsoft Word - Arrow - OSC Application re approval of Restructuring v2 (final) DIRECTLINE:4168476914 email:[email protected] February 10, 2016 VIA ELECTRONIC SUBMISSION Ontario Securities Commission Suite 1903, Box 55 20 Queen Street West Toronto, ON M5H 3S8 Attention: David Mattacott, Applications Adm...
Date: February 10, 2016 Jurisdictions: All jurisdictions
02022016 V1 - SEE VOTING GUIDELINES ON REVERSE - Signature of Registered owner(s) Date (MM/DD/YYYY) 1. Early settlement of the forward agreement relating to the Fund FOR AGAINST The early settlement of the forward agreement relating to the Fund and, in connection therewith, the delivery by...