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Date: September 17, 2018 Jurisdictions: All jurisdictions
NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Item 1. Name of the Parties to the Transaction (a) First Asset Morningstar U.S. Consumer Defensive Index Fund (the Fund) (b) First Asset MSCI USA Low Risk Weighted ET...
First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals. ...
Date: August 28, 2018 Jurisdictions: All jurisdictions
First Asset Morningstar U.S. Consumer Defensive Index Fund Interim Financial Statements for the period ended June 30, 2018 2018 INTERIM FINANCIAL STATEMENTS Table of Contents First Asset Morningstar U.S. Consumer Defensive Index Fund ............................. 1 NOTES TO FINANCIAL STATEMENTS ................................................................
RB AM First Asset Morningstar U.S. Consumer Defensive Index Fund Interim Management Report of Fund Performance for the period ended June 30, 2018 Fund: First Asset Morningstar U.S. Consumer Defensive Index Fund Securities: Trust Units - Listed TSX: UCD.UN Manager & Trustee: First Asset Investment Management Inc. (First Asset) 2 Queen Street East, Suite ...
Date: August 1, 2018 Jurisdictions: Ontario
Microsoft Word - Decision Document - Final ...
2 Queen Street East, Twentieth Floor Toronto, Ontario M5C 3G7 www.ci.com Telephone: 416-364-1145 Toll Free: 1-800-268-9374 Facsimile: 416-365-0501 Mostafa Asadi Phone: 416-681-8774 E-mail: [email protected] June 1, 2018 CONFIDENTIAL Ontario Securities Commission 20 Queen Street West, 20th Floor Toronto, Ontar...
Date: July 30, 2018 Jurisdictions: All jurisdictions
AMENDED AND RESTATED AMENDED AND RESTATED DECLARATION OF TRUST FIRST ASSET MORNINGSTAR U.S. CONSUMER DEFENSIVE INDEX FUND Made as of July 31, 2018 TABLE OF CONTENTS -i - SECTION 1 INTERPRETATION .......................................................................................... 1 ...
Great-West Lifeco Inc 12524500.1 FIRST ASSET MORNINGSTAR U.S. CONSUMER DEFENSIVE INDEX FUND (the Fund) Adjourned Special Meeting of the Unitholders July 30, 2019 REPORT OF VOTING RESULTS National Instrument 81-106 Investment Fund Continuous Disclosure Business Outcome of Vote Approving the merger (the Merger) of the Fu...
Date: July 20, 2018 Jurisdictions: All jurisdictions
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while h...