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Date: March 27, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Healthcare Special Opportunities Fund- Annual Information Form - December 31_ 2020 - final version(3593675.2) HEALTHCARE SPECIAL OPPORTUNITIES FUND CLASS A UNITS AND CLASS U UNITS ANNUAL INFORMATION FORM FOR THE YEAR ENDED DECEMBER 31, 2023 March 27...
Microsoft Word - HSOF MRFP Dec 31 2023 -V1_FRA.docx Healthcare Special Opportunities Fund Rapport de la direction sur le rendement du Fonds 31 dcembre 2023 Parts de catgorie A et parts de catgorie U du Healthcare Special Opportunities Fund 2 Healthcare Special Opportunities Fund ...
Independent Review Committee 2023 Annual Report Dear Unitholders, As the Chair of the Independent Review Committee ("IRC"), I am pleased to provide the annual report of the IRC for the Mutual funds (the Funds) managed by LDIC Inc. listed in Schedule A for the period January 1, 2023 to December 31, 2023. The IRC was establ...
Microsoft Word - HSOF MRFP Dec 31 2023 -V2 Healthcare Special Opportunities Fund Management Report of Fund Performance December 31, 2023 Class A units and Class U units of Healthcare Special Opportunities Fund 2 Healthcare Special Opportunities Fund For the Year ended December 31, 2023...
RBC Investor Services Trust 155 Wellington Street West, 3rd Floor Toronto, ON, Canada M5V 3L3 rbcis.com January 30, 2024 Mr. Michael Decter CCO LDIC Inc. 10 Alcorn Ave, Suite 205, Toronto ON M4V 3A9 Via email: [email protected] Dear Mr. Decter, RE: National Instruments 81-102 and 41-101 - Custodian Report effective ...
Date: March 27, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, KHAKIANI, Rahim, a manager of the investment fund(s) noted below have examined this Form 13-50 1F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my k nowledge, having exercised reasonable diligence, the informat...
LDIC Funds HSOF FS (2023-12-31) 4485809_FRA.xlsx Healthcare Special Opportunities Fund tats financiers 31 dcembre 2023 Rapport de lauditeur indpendant Aux porteurs de parts de Healthcare Special Opportunities Fund Opinion Nous avons effectu laudit des tats financiers du Healthcare Special Opportunities Fund (le Fonds ), qui c...
Microsoft Word - LDIC Funds HSOF (2023-12-31) 4485809.docx Healthcare Special Opportunities Fund Financial statements December 31, 2023 Independent auditors report To the Unitholders of Healthcare Special Opportunities Fund Opinion We have audited the financial statements of the Healthcare Special Opportunities Fund [the Fund], whic...
Date: March 15, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - HSOF - Distribution Press Release (March 2024) Healthcare Special Opportunities Fund Announces March 2023 Quarterly Distribution NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES FOR IMMEDIATE RELEASE TORONTO March 15, 2024 (TSX: MDS.UN) LDIC Inc. (the Manager), the manager of Healthcare Spec...
Date: December 8, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - HSOF - Distribution Press Release (December 2023) Healthcare Special Opportunities Fund Announces December 2023 Quarterly Distribution NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES FOR IMMEDIATE RELEASE TORONTO December 8, 2023 (TSX: MDS.UN) LDIC Inc. (the Manager), the manager of Healthc...