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Date: March 27, 2015 Jurisdictions: All jurisdictions
Microsoft Word - 36. NCE (13) Notice of Change in Legal Structure v3 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers Financial and Consumer Services Commission (Ne...
Date: March 24, 2015 Jurisdictions: All jurisdictions
Microsoft Word - IRC Report to Investors (CEF) - 2014 - Final French Le23mars2015 Objet:RAPPORTDUCOMITDEXAMENINDPENDANTAUXINVESTISSEURSDESFONDSDINVESTISSEMENT CAPITAL FIXE GRS PAR SENTRY INVESTISSEMENTS POUR LA PRIODE DU 1erJANVIER2014 AU 31DCEMBRE2014 Auxinvestisseurs: Nous, lesmembresduComitdexamen indpendant,a...
Date: March 23, 2015 Jurisdictions: All jurisdictions
Microsoft Word - IRC Report to Investors (CEF) - 2014 - Final March23,2015 DearInvestor: Re:REPORTTO INVESTORSBYTHE INDEPENDENTREVIEWCOMMITTEEOFCLOSEDEND INVESTMENTFUNDS MANAGEDBYSENTRYINVESTMENTSFORTHEPERIODFROMJANUARY1,2014TODECEMBER31,2014 We the members of the Independent Review Committee are pleased to publish this e...
Date: January 16, 2015 Jurisdictions: All jurisdictions
Microsoft Word - MCR (13) re rollover into S Corp Class Ltd MATERIAL CHANGE REPORT Form 51-102F3 1. Name and Address of Issuers NCE Diversified Flow-Through (13) Limited Partnership (the Partnership) 199 Bay Street, Suite 2700 Commerce Court West P.O. Box 108 Toronto, Ontario M5L 1E2 2. Date of Material Change January 15, 2015 ...
Microsoft Word - NCE FT 13 rollover Jan 15 15 fr Catgorie de socit Sentry Lte fait lacquisition des actifs de Socit en commandite accrditive diversifie NCE (13) pour une valeur globale de 87 588 110 $ 2015-01-16 TORONTO (ONTARIO) (Marketwire, le 16 janvier 2015) - Sentry Investissements Inc. (Sentry) est heureuse dannoncer que Catgorie de socit ...
Sentry Corporate Class Ltd. acquires the assets of NCE Diversified Flow-Through (13) Limited Partnership for a total value of $87,588,110 2015-01-16 TORONTO, ONTARIO--(Marketwire January 16, 2015) - Sentry Investments Inc. (Sentry) is pleased to announce that Sentry Corporate Class Ltd. (the Corporation) has acquired all of the assets of NCE Diversifi...
Date: November 11, 2014 Jurisdictions: All jurisdictions
SOCIT EN COMMANDITE ACCRDITIVE DIVERSIFIE NCE (13) AVIS Le 11 novembre 2014 PARTIE I Opration de roulement visant un OPC Lopration Le prsent avis est envoy pour vous informer que Socit en commandite accrditive diversifie NCE (13) (la Socit en commandite ) procdera une opration (l opration ) aux termes de laquelle l...
NCE DIVERSIFIED FLOW-THROUGH (13) LIMITED PARTNERSHIP NOTICE November 11, 2014 PART I Mutual Fund Rollover Transaction The Transaction This notice is being sent to advise you that NCE Diversified Flow-Through (13) Limited Partnership (the Partnership) will be proceeding with a transaction (the Transaction) pursuant to which t...
Date: August 22, 2014 Jurisdictions: All jurisdictions
Microsoft Word - FT13 FS draft Final_D.docx NCE DIVERSIFIED FLOW-THROUGH (13) LIMITED PARTNERSHIP 2014 INTERIM FINANCIAL STATEMENTS Notice of No Auditor Review of the Interim Financial Statements Sentry Investme...