Your search history is turned on.
Date: July 8, 2014 Jurisdictions: Ontario
ROI Capital 37 Front Street East, 4th Floor, Toronto, Ontario M5E 1B3 Phone: 416 361-6162 | Fax: 416 361-3013 | roicapital.ca | Toll Free: 1 866 764-3863 Return On Innovation Advisors Ltd. Announces the Successful Completion of the Reorganization of ROI Canadian Mortgage Income Fund, ROI Canadian Real Es...
Microsoft Word - SETOR1-#6267445-v1-PEARL_-_Notice_under_2_10_of_81-106.DOC VIA SEDAR Ontario Securities Commission Dear Sirs/Mesdames: RE: ROI Canadian Mortgage Income Fund, ROI Canadian High Income Mortgage Fund and ROI Canadian Real Estate Fund (collectively, the Funds) Notice of Ceasing to be a Reporting Issuer Pursuant to Section 2.10 of National Instrument 81-106 In...
Date: July 7, 2014 Jurisdictions: Ontario
14zbm12804 9MAY201419565782 ROI Private Trust ROI Private Capital Trust ROI Strategic Capital Trust roicapital.ca As at March 31, 2014 FIRST QUARTER REPORT 2014 ROI Reference Funds CapitalCapital roicapital.ca ROI Reference Funds Table of Contents Managements Responsibility for Financial Reporting . . . . . . . . ....
14zbm12803 9MAY201416333142 CapitalCapital As at March 31, 2014 FIRST QUARTER REPORT 2014 roicapital.ca ROI Canadian Real Estate Fund 28APR201419062416 Table of Contents Managements Responsibility for Financial Reporting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Statements of Financial...
14zbv19201 1MAY201408114401 ROI CANADIAN REAL ESTATE FUND Management Discussion and Analysis For the three months ended March 31, 2014 Dated: June 30, 2014 FORWARD LOOKING STATEMENTS Forward-looking statement advisory In the Management Discussion & Analysis (MD&A), the terms, we, us, our, the Manager, Man...
Date: July 4, 2014 Jurisdictions: Ontario
ROI Capital 37 Front Street East, 4th Floor, Toronto, Ontario M5E 1B3 Phone: 416 361-6162 | Fax: 416 361-3013 | roicapital.ca | Toll Free: 1 866 764-3863 Return On Innovation Advisors Ltd. Announces Expected Closing Date of Reorganization and the Distribution of Cash and Dream Hard Asset Alternatives Trust Units to Unitholders of ROI Canadian...
Date: June 27, 2014 Jurisdictions: Ontario
Microsoft Word - #6261432-v4-Project Pearl Third Amendment of Declarationof Trust (Listed Funds).DOC 6261432 v4 THIRD AMENDMENT OF AMENDED AND RESTATED MASTER DECLARATION OF TRUST THIS THIRD AMENDMENT OF AMENDED AND RESTATED MASTER DECLARATION OF TRUST (the Amendment) made as of June 26, 2014 by Equity Financial Trust Company at its principal of...
Date: June 26, 2014 Jurisdictions: Ontario
Microsoft Word - #6256312-v3-Project Pearl Second Amendment of Declaration of Trust (Listed Funds).DOC SECOND AMENDMENT OF AMENDED AND RESTATED MASTER DECLARATION OF TRUST THIS SECOND AMENDMENT OF AMENDED AND RESTATED MASTER DECLARATION OF TRUST (the Amendment) made as of June 16, 2014 by Equity Financial Trust Company at its principal office in Tor...
Date: June 25, 2014 Jurisdictions: Ontario
Microsoft Word - ROI Closed End Funds - Press Release - July Notional Distributions - Final.docx ROI Capital Announces Special Non-Cash Distribution for Unitholders of ROI Canadian Mortgage Income Fund, ROI Canadian Real Estate Fund and ROI Canadian High Income Mortgage Fund TORONTO, June 25, 2014 - Return On Innovation Advisors Ltd. (ROI Capital), ...
Date: June 16, 2014 Jurisdictions: Ontario
Microsoft Word - #6255407-v2-Pearl - Report of Voting Results.DOC 6255407 v2 ROI CANADIAN HIGH INCOME MORTGAGE FUND ROI CANADIAN MORTGAGE INCOME FUND and ROI CANADIAN REAL ESTATE FUND (collectively, the Funds and, each, a Fund) Report of Voting Results (Section 16.3 of National Instrument 81-106) Meetings of unitholders of ...