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Date: April 8, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
RBC Investor Services Trust 155 Wellington Street West, 2nd Floor Toronto, ON, Canada M5V 3L3 rbcits.com February 5, 2021 John Germain Strathbridge Asset Management Inc. 121 King Street West, Suite 2600 Toronto, ON M5H 3T9 Via email: [email protected] Dear John, RE: National Instruments 81-102...
Date: March 25, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
_ ANNUAL INFORMATION FORM U.S. FINANCIALS INCOME FUND Class A Units and Class U Units March 24, 2021 TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ..................................................................................................................... 1 THE...
Date: March 24, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Independent Review Committee March 3, 2021 Dear Securityholder: The Independent Review Committee (the IRC) of the Funds (the Funds), listed in Appendix I of the attached report, was established pursuant to National Instrument 81-107 - Independent Review Committee for Investment Funds on April 23, 2007. The primary role of the ...
21zag76601 30OCT201101171932 Annual Report 2020 U.S. Financials Income Fund 17DEC201922130774 [USF.UN] Letter to Unitholders We are pleased to present the 2020 annual report containing the management report of fund performance and the audited financial statements for U.S. Financials Income Fund (the Fund). 2020 has been a year...
21zag76601 30OCT201101171932 Annual Report 2020 U.S. Financials Income Fund Management Report of Fund Performance [USF.UN] Management Report of Fund Performance This annual management report of fund performance contains the financial highlights for the year ended December 31, 2020 of U.S. Financials Income Fund (the Fund). The an...
Microsoft Word - Forms.docx FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable dilig...
21zag76601 30OCT201101171932 Annual Report 2020 U.S. Financials Income Fund 17DEC20192213042017DEC201922130774 [USF.UN] Managements Responsibility for Financial Reporting The accompanying financial statements of U.S. Financials Income Fund (the Fund) and all the information in this annual report are the responsibility of the ...
Date: January 14, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Note to Reader from Source January 14, 2021 Strathbridge Asset Management Inc. The attached independent review committee report (the IRC Report) supercedes the IRC Report filed on March 4, 2020 to include disclosure inadvertently omitted. We are therefore refiling the IRC Report to correct this. ...
Date: March 22, 2019 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
_ ANNUAL INFORMATION FORM U.S. FINANCIALS INCOME FUND Class A Units and Class U Units March 21, 2019 TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ..................................................................................................................... 1 THE FU...
Date: March 21, 2019 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
U.S. Financials Income Fund Annual Report 2018 Annual Report 2018 U.S. Financials Income Fund [usf.un] Letter to Unitholders We are pleased to present the 2018 annual report containing the management report of fund performance and the audited statements for U.S. Financials Income Fund (the Fund). 2018 was a challenging year across asset classes as investor...