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Date: September 14, 2018 Jurisdictions: All jurisdictions
Standard Letter NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided on behalf of the Fund (as that term is defined below) pursuant to the requirements of section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Item 1. Name of the Party to the Transa...
Date: June 1, 2018 Jurisdictions: All jurisdictions
Le prsent document corrige et remplace le rapport du comit dexamen indpendant ( CEI ) aux investisseurs des fonds dinvestissement capital fixe grs par Sentry Investissements Inc. pour la priode du 1er janvier 2017 au 31 dcembre 2017, qui a t dpos le 21 mars 2018 (le rapport initial ). Le rapport initial comportait une erreur typographique concernant ...
This document corrects and replaces the report to investors by the independent review committee of closed-end investment funds managed by Sentry Investments Inc. for the period from January 1, 2017 to December 31, 2017, which was filed on March 21, 2018 (the Original Report). The Original Report contained a typographical error regarding the aggregate compensa...
Date: May 1, 2018 Jurisdictions: Alberta
Date: April 23, 2018 Jurisdictions: All jurisdictions
Microsoft Word - FT16 MRFP draft 3 NCE Diversified Flow-Through (16) Limited Partnership Annual Management Report of Fund Performance For the year ended December 31, 2017 NCE Diversified Flow-Through (16) Limited Partnership Annual Management Report of Fund Performance For the year ended December 31, 2017 2 This annual m...
Date: March 29, 2018 Jurisdictions: All jurisdictions
Microsoft Word - FT16 FS Final_2.DOCX NCE Diversified Flow-Through (16) Limited Partnership Annual Financial Statements December 31, 2017 Independent Auditors Report TO THE LIMITED PARTNERS OF NCE DIVERSIFIED FLOW-THROUGH (16) LIMITED PARTNERSHIP (the Partnership): We have audited the acco...
Date: March 21, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 2017 Report to Investors (CEF) v2_F Le13mars2018 Auxinvestisseurs: Objet:RAPPORTDUCOMITDEXAMENINDPENDANTAUXINVESTISSEURSDESFONDSDINVESTISSEMENT CAPITAL FIXE GRS PAR SENTRY INVESTISSEMENTS INC. POUR LA PRIODE DU 1er JANVIER 2017 AU 31DCEMBRE2017 titre de prsidente du Comit dexamen indpen...
Microsoft Word - 2017 Report to Investors (CEF) - Final March13,2018 DearInvestor: Re:REPORTTO INVESTORSBYTHE INDEPENDENTREVIEWCOMMITTEEOFCLOSEDEND INVESTMENTFUNDS MANAGEDBYSENTRYINVESTMENTSINC.FORTHEPERIODFROMJANUARY1,2017TODECEMBER31,2017 AsChairof the IndependentReviewCommittee (theIRC), Iampleased toprovidey...
Date: March 12, 2018 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT Form 51-102F3 1. Name and Address of Issuers NCE Diversified Flow-Through (16) Limited Partnership (the Partnership) 2 Queen Street East, Twentieth Floor Toronto, Ontario M5C 3G7 2. Date of Material Change March 9, 2018 3. News Release A press release attached hereto as Schedule A an...
Catgorie de socit Sentry Lte fait lacquisition des actifs de Socit en commandite accrditive diversifie NCE (16) pour une valeur globale de 21 133 448 $ 2018-03-12 TORONTO (ONTARIO) (CNW 12 mars 2018) Sentry Investissements inc. ( Sentry ) est heureuse dannoncer que, le 9 mars 2018, Catgorie de socit Sentry Lte ( Sentry Lte ) a fait la...