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Date: April 9, 2021 Jurisdictions: All jurisdictions
April 8, 2021 Robert Dubois Manager, Unitholder Recordkeeping & Fund Initiatives Fiera Capital Corporation 1501 Ave McGill College Suite 800 Montreal QC H3A 3M8 Dear Mr. Dubois, RE: National Instrument 81-102 Compliance Report as at March 31, 2021 Please accept this letter as confirmation that CIBC Mellon Trust Company satisfies the requirements of a custodian as outlined in Section 6.2 of the National Instrument 81-102 (NI...
Date: March 16, 2021 Jurisdictions: All jurisdictions
Monthly fund distributions of the Senior Secured Floating Rate Loan Fund Monthly fund distributions of the Senior Secured Floating Rate Loan Fund /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ MONTREAL, March 16, 2021 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Senior Secured Floating Rate Loan Fund (the "Fun...
Distributions de fonds mensuelles du Fonds de prts privilgis taux variable garantis Distributions de fonds mensuelles du Fonds de prts privilgis taux variable garantis /NE PAS PARTAGER TRAVERS LES SERVICES DE NOUVELLES OU DE DISTRIBUTION AUX TATS-UNIS/ MONTRAL, le 16 mars 2021 /CNW/ - Corporation Fiera Capital (TSX : FSZ) ( Fiera Capital ), le gestionnaire du Fonds de prts pri...
Date: March 8, 2021 Jurisdictions: All jurisdictions
Microsoft Word - SSFRLF Termination_MCR_vFR(120201283.2).docx DCLARATION DE CHANGEMENT IMPORTANT (Article 11.2 du Rglement 81-106) Rubrique 1 Dnomination et adresse de la socit Fonds de prts privilgis taux variable garantis (le Fonds) 1, rue Adelaide Est, Bureau 600 Toronto, Ontario M5C 2V9 Rubrique 2 Date du changement important Le 2 mars ...
Microsoft Word - Fiera - SSFRLF Termination - MCR(117885597.4).doc MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Company Senior Secured Floating Rate Loan Fund (the Fund) 1 Adelaide Street East, Suite 600 Toronto, Ontario M5C 2V9 Item 2 Date of Material Change March 2, 2021 Item 3 News Release ...
Date: March 2, 2021 Jurisdictions: All jurisdictions
Corporation Fiera Capital annonce la dissolution du Fonds de prts privilgis taux variable garantis Corporation Fiera Capital annonce la dissolution du Fonds de prts privilgis taux variable garantis /NE PAS PARTAGER TRAVERS LES SERVICES DE NOUVELLES OU DE DISTRIBUTION AUX TATS-UNIS/ MONTRAL, le 2 mars 2021 /CNW Telbec/ - Corporation Fiera Capital (le gestionnaire ou Fiera Cap...
Fiera Capital Corporation Announces Termination of Senior Secured Floating Rate Loan Fund Fiera Capital Corporation Announces Termination of Senior Secured Floating Rate Loan Fund /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ MONTREAL, March 2, 2021 /CNW Telbec/ - Fiera Capital Corporation (the "Manager" or "Fiera Capital"), the manager of Senior Secure...
Date: January 11, 2021 Jurisdictions: All jurisdictions
Non-Cash distribution of the Senior Secured Floating Rate Loan Fund Non-Cash distribution of the Senior Secured Floating Rate Loan Fund /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ MONTREAL, Jan. 11, 2021 /CNW Telbec/ - Further to the distributions announced on December 15, 2020, Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"),...
Distribution autre qu'en espces du Fonds de prts privilgis taux variable garantis Distribution autre qu'en espces du Fonds de prts privilgis taux variable garantis /NE PAS DIFFUSER AUX TATS-UNIS NI DISTRIBUER DES AGENCES DE TRANSMISSION AMRICAINES/ MONTRAL, le 11 jan. 2021 /CNW Telbec/ - En plus des distributions annonces le 15 dcembre 2020, Corporation Fiera Capital (TSX : F...
Date: December 15, 2020 Jurisdictions: All jurisdictions
Distributions de fonds mensuelles de Fonds de prts privilgis taux variable garantis Distributions de fonds mensuelles de Fonds de prts privilgis taux variable garantis /NE PAS PARTAGER TRAVERS LES SERVICES DE NOUVELLES OU DE DISTRIBUTION AUX TATS-UNIS/ MONTRAL, le 15 dc. 2020 /CNW Telbec/ - Corporation Fiera Capital (TSX: FSZ) ( Fiera Capital ), le gestionnaire de Fonds de pr...