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Date: February 13, 2018 Jurisdictions: All jurisdictions
SETOR1-#5771791-v1-energy_split_II_change_in_legal_structure.DOC 6836575 v5 Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction Goldman Sachs U.S. Income Builder Trust (GSB) Symphony Floating Rate Senior Loan Fund (SSF) ...
Date: February 9, 2018 Jurisdictions: All jurisdictions
6831110 v6 AMENDING AGREEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST OF GOLDMAN SACHS U.S. INCOME BUILDER TRUST Amending agreement dated February 8, 2018 between Brompton Funds Limited (the Manager), as the manager on behalf of Goldman Sachs U.S. Income Builder Trust (the Fund) and TSX Trust Company (the Trustee) to the amended and restated declara...
Date: February 8, 2018 Jurisdictions: All jurisdictions
Microsoft Word - ccnmwebNreUpload1518120522194-Feb 8 Meger.docx ### BROMPTON COMPLETES MERGER OF GOLDMAN SACHS U.S. INCOME BUILDER TRUST WITH SYMPHONY FLOATING RATE SENIOR LOAN FUND Toronto, February 8, 2018 (TSX: GSB.UN, SSF.UN) Brompton Funds Limited is pleased to announce the completion of the merger (the Merger) of Goldman Sachs U.S. ...
Date: January 19, 2018 Jurisdictions: All jurisdictions
### BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, January 19, 2018 (TSX: DGS, GSB.UN, LBS, LCS, LCS.PR.A, OSP, SBC) Brompton Funds announces distributions payable on February 14, 2018 to class A shareholders of record at the close of business on January 31, 2018 for each of the following funds: Fund Name Ticker Amount Per Share Dividend ...
Date: December 18, 2017 Jurisdictions: All jurisdictions
Letter Aaron Sigal Direct: 416-869-5258 [email protected] November 16, 2017 By Email Attention: Ontario Securities Commission, as Principal Regulator under the Passport System Dear Sirs/Mesdames: Re: Application by Brompton Funds Limited for Approval for a Reorganization or Transfer of Assets of Goldman Sachs U.S. Income Builder Trust Subsection 5....
Date: December 13, 2017 Jurisdictions: All jurisdictions
BROMPTON VIP INCOME FUND Goldman Sachs U.S. Income Builder Trust Report of Voting Results (Section 16.3 of National Instrument 81-106) The outcome of the vote at the Special Meeting of unitholders of Goldman Sachs U.S. Income Builder Trust held on December 13, 2017 in Toronto, Ontario was as follows: On the extraordinary resolution, the full text o...
GOLDMAN SACHS U.S. INCOME BUILDER TRUST UNITHOLDERS APPROVE MERGER Toronto, December 13, 2017 (TSX: GSB.UN) Brompton Funds Limited (the Manager), the manager of Goldman Sachs U.S. Income Builder Trust (the Fund), is pleased to announce that at a special meeting of class A and class U unitholders of the Fund (the Unitholders) held today, ...
Date: November 22, 2017 Jurisdictions: All jurisdictions
Proxy Solicited by the Management of Duntroon Energy Ltd GOLDMAN SACHS U.S. INCOME BUILDER TRUST FORM OF PROXY Proxy Solicited by the Manager of Goldman Sachs U.S. Income Builder Trust For the Special Meeting of Unitholders to be held on December 13, 2017 The undersigned holder of Class U units (the Class U Unitholder) of Goldman Sach...
Proxy Solicited by the Management of Duntroon Energy Ltd GOLDMAN SACHS U.S. INCOME BUILDER TRUST FORM OF PROXY Proxy Solicited by the Manager of Goldman Sachs U.S. Income Builder Trust For the Special Meeting of Unitholders to be held on December 13, 2017 The undersigned holder of Class A units (the Class A Unitholder) of Goldman Sach...
_ Goldman Sachs U.S. Income Builder Trust (the Fund) CERTIFICATE TO: Alberta Securities Commission Autorit des marchs financiers (Qubec) British Columbia Securities Commission Superintendent of Securities, Yukon Territory The Manitoba Securities Commission Financial and Consumer Services Commission (...