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Date: April 25, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Saskatchewan
Microsoft Word - 10354960_1.docx 10354960.1 CHANGE IN LEGAL STRUCTURE NOTICE UNDER SECTION 2.10 OF NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE Names of the parties in the transaction: Norrep Short Duration 2016 Flow-Through Limited Partnership (the "Partnership") Norrep Opportunities Corp. (Norrep Opportunities) ...
Microsoft Word - 10350497_1.docx 10350497.1 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1. Name and Address of Company Norrep Short Duration 2016 Flow-Through Limited Partnership (the "Partnership") 1100, 606 4 Street SW Calgary, Alberta T2P 1T1 Item 2. Date of Material Change April 10, 2017 Item 3. News Release A news release was issued by Norrep Ca...
Date: April 13, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Saskatchewan
Microsoft Word - C12 - CSA Cover Letter re Dissolution.docx April13,2017 VIASEDAR AlbertaSecuritiesCommission(asPrincipalRegulator) BritishColumbiaSecuritiesCommission SaskatchewanFinancialandConsumerAffairsAuthority,SecuritiesDivision TheManitobaSecuritiesCommission OntarioSecuritiesCommission NovaScotiaSecuritiesCommiss...
Date: April 10, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Saskatchewan
Norrep Short Duration 2016 Flow-Through Limited Partnership Completes Rollover Transaction Calgary, Alberta, April 10, 2017. Norrep Capital Management Ltd. (Norrep Capital), the promoter and manager of the Norrep Short Duration 2016 Flow-Through Limited Partnership (the Partnership) announces that the previously announced tax deferred transfer of the...
Date: February 28, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Saskatchewan
1 REPORT OF THE INDEPENDENT REVIEW COMMITTEE TO THE SECURITYHOLDERS OF THE NORREP SHORT TERM INCOME FUND and NORREP SHORT DURATION 2016 FLOW-THROUGH LIMITED PARTNERSHIP YEAR ENDED DECEMBER 31, 2016 Introduction The Independent Review Committee (the IRC) of Norrep Short Duration Flow-Throu...
Management Report of Fund Performance Period from May 13, 2016 to December 31, 2016 1 MANAGEMENT REPORT OF FUND PERFORMANCE | NORREP SHORT DURATION 2016 FTLP PERIOD FROM MAY 13, 2016 TO DECEMBER 31, 2016 MANAGEMENT REPORT OF FUND PERFORMANCE NORREP SHORT DURATION 2016 FLOW-THROUGH LIMITED PARTNERSHIP This management report...
Microsoft Word - (w signature) Norrep SD 2016 FTLP FS December 31 2016 FINANCIAL STATEMENTS OF NORREP SHORT DURATION 2016 FLOW-THROUGH LIMITED PARTNERSHIP Period from May 13, 2016 to December 31, 2016 KPMG LLP 205 5th Avenue SW Suite 3100 Calgary AB T2P 4B9 Telephone (403) 691-8000 Fax (403) 691-8008 www.kpmg.ca KPMG LLP is ...
Date: February 8, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Saskatchewan
NEWS RELEASE Norrep Capital Management Ltd. Announces Norrep Short Duration 2016 Flow-Through Limited Partnership Rollover Transaction Calgary, Alberta, February 8, 2017. Norrep Capital Management Ltd. (Norrep Capital), the manager of the Norrep Short Duration 2016 Flow-Through Limited Partnership (the Partnership), announces that it will be p...