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Date: April 30, 2021 Jurisdictions: All jurisdictions
RAPPORT ANNUEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS Pour lapriode close le 31 dcembre 2020 U.S. BANKS INCOME & GROWTH FUND U.S. BANKS INCOME & GROWTH FUND MISE EN GARDE LGARD DES NONCS PROSPECTIFS Le prsent rapport peut contenir des noncs prospectifs concernant le Fonds, notamment sa stratgie, son rendement prvu et sa situation. Les n...
TATS FINANCIERS ANNUELS AUDITS Pour lapriode close le 31 dcembre 2020 INVESTMENT GRADE MANAGED DURATION INCOME FUND U.S. BANKS INCOME & GROWTH FUND FONDS DACTIONS PRIVILGIES CANADIENNES DE PREMIER ORDRE JUIN 2021 FONDS DOBLIGATIONS DEPREMIER ORDRE RAPPORT ANNUEL 2020 FONDS PURPOSE TABLE DES MATIRES Message aux investisseurs 1 Rapport de laudit...
Date: April 21, 2021 Jurisdictions: All jurisdictions
Microsoft Word - 2021-04-19 Purpose Funds Distribution PR Purpose Investments Inc. Announces April Distributions Toronto, April 19, 2021 Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2021. The ex-distribution date for all ETFs is April 27, 2021, with the exception of Purpose High Interest S...
Date: March 30, 2021 Jurisdictions: All jurisdictions
U.S. BANKS INCOME & GROWTH FUND ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE For the financial period ended December 31, 2020 U.S. BANKS INCOME & GROWTH FUND CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain forward-looking statements about the Fund, including its strategy, expected performance and condition. Forward-looking statements incl...
U.S. BANKS INCOME & GROWTH FUND CLASS T UNITS ANNUAL INFORMATION FORM FOR THE YEAR ENDED DECEMBER 31, 2020 MARCH 26, 2021 TABLE OF CONTENTS GLOSSARY OF TERMS ...................................................................................................... 1 FORWARD-L...
FORM 13-501F5 INVESTMENT FUND - PARTICIPATION FEE MANAGEMENT CERTIFICATION I, Vladimir Tasevski, 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 reaso...
INVESTMENT GRADE MANAGED DURATION INCOME FUND U.S. BANKS INCOME & GROWTH FUND CANADIAN INVESTMENT GRADE PREFERRED SHARE FUND JUNE 2021 INVESTMENT GRADE BOND POOL AUDITED ANNUAL FINANCIAL STATEMENTS For the financial period ended December 31, 2020 PURPOSE FUNDS 2020 ANNUAL REPORT TABLE OF CONTENTS Letter to investors 1 Independent auditors report 2 ...
Date: March 23, 2021 Jurisdictions: All jurisdictions
Purpose Investments Inc. Announces March Distributions Toronto, March 18, 2021 Purpose Investments Inc. is pleased to announce the following distributions for the month of March 2021. The ex-distribution date for all ETFs is March 26, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-dis...
Date: February 17, 2021 Jurisdictions: All jurisdictions
Purpose Investments Inc. Announces February Distributions Toronto, February 16, 2021 Purpose Investments Inc. is pleased to announce the following distributions for the month of February 2021. The ex-distribution date for all ETFs is February 23, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which ha...
Date: January 25, 2021 Jurisdictions: All jurisdictions
Purpose Investments Inc. Announces January Distributions Toronto, January 18, 2021 Purpose Investments Inc. is pleased to announce the following distributions for the month of January 2021. The ex-distribution date for all ETFs is January 26, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have a...