Your search history is turned on.
Date: April 11, 2018 Jurisdictions: Ontario, Quebec
NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 ISL LOAN TRUST II (the Fund) On April 5, 2018, the sole unitholder of the Fund passed an extraordinary resolution authorizing the termination of the Fund on April 6, 2018. Accordingly, the trustee of the Fund terminated the Fund on April 6,...
SUPPLEMENT TO THE TRUST AGREEMENT OF ISL LOAN TRUST II WHEREAS ISL Loan Trust II (the Trust) is an investment trust governed by a trust agreement (the Trust Agreement) made as of February 26, 2013 originally between Connor, Clark & Lunn Capital Markets Inc. and Computershare Trust Company of Canada (the Trustee); AND WHEREAS pursuant to Section 13.3(1) of the Tru...
Date: February 5, 2018 Jurisdictions: Ontario, Quebec
Microsoft Word - ISL LOAN Trust II Note November 30 2017 Draft 1 ISL Loan Trust II M...
Date: August 29, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - ISL LOAN Trust II Note May 31 2017 Draft 3 ...
Investment Fund - ASC Form 13-501F5 _ CCL4.xlsx I, , (s) Name: Date: Title: Investment Fund Name: Financial year end date: The investment fund is required to file an annual financial statement pursuant to National Instrument 81-106 Investment Fund Continuous Disclosure. Participation Fee $350 Late Fee, if applicable $0.00 Total Fee P...
Microsoft Word - ISL LOAN Trust II Note May 31 2017 Draft 3 ISL Loan Trust II Annual Management Report of Fund Performance May 31, 2017 ISL LOAN TRUST II ANNUAL FINANCIAL STATEMENTS 2017 MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance for ISL Loan Trust II (the Fund) contains financial highlights but does no...
05TOR1095 - Cycle 7 ISL Loan Trust II Annual Information Form For the year ended May 31, 2017 No securities regulatory authority has expressed an opinion about these Units and it is an offence to claim otherwise. August 29, 2017 ...
Date: January 30, 2017 Jurisdictions: Ontario, Quebec
ISL Loan Trust II Semi-Annual Management Report of Fund Performance November 30, 2016 ISL LOAN TRUST II SEMI-ANNUAL FINANCIAL STATEMENTS 2016 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance for ISL Loan Trust II (the Fund) contains financial highlights but does not contain the complete semi-annual fina...
ISL Loan Trust II Semi-Annual Financial Statements November 30, 2016 ISL LOAN TRUST II SEMI-ANNUAL FINANCIAL STATEMENTS 2016 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance for ISL Loan Trust II (the Fund) contains financial highlights but does not contain the complete semi-annual financia...