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Date: May 17, 2016 Jurisdictions: All jurisdictions
Microsoft Word - TOR01-#6325161-v1-Sun_Life_Multi_Strategy_Return_Fund_-_Notice_on_SEDAR_re_fund_switched_to_Investment_fund_category_on_SEDAR.doc Lawyers | Patent & Trade-mark Agents Borden Ladner Gervais LLP Scotia Plaza, 40 King Street W Toronto, ON, Canada M5H 3Y4 T 416.367.6000 F 416.367.6749 blg.com May 16, 2016 VIA SEDAR British Columbia Securities Com...
Date: May 13, 2016 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#6320396-v1-Sun Life Multi-Strategy Target Return Fund - Declarat....docx SCHEDULE A dated March 30, 2016 to the Master Declaration of Trust for the Sun Life Global Investments Mutual Funds dated September 10, 2010, as amended from time to time and as amended and consolidated as of January 1, 2015 Sun Life MFS Global Growth Fund (Series A,...
Microsoft Word - TOR01 -#6320405-v1-Sun Life Multi-Strategy Target Return Fund - Master M....docx A-1 SCHEDULE A to the Amended and Restated Master Management Agreement dated as of the 1st day of January, 2015 for each of the Sun Life Global Investments Mutual Funds and Sun Life Global Investments Milestone Mutual Funds (effective as of April 29, 2016) E...
Microsoft Word - TOR01-#6160124-v21-Sun_Life_Multi-Strategy_Target_Return_Fund_-_2016_Launch_-_Prospectus No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PROSPECTUS Initial Public Offering and Continuous Distribution May 11, 2016 Sun Life Multi-Strategy Target Return Fund Series A Uni...
Aucune autorit en valeurs mobilires ne sest prononce sur la qualit de ces titres et toute personne qui donne entendre le contraire commet une infraction. PROSPECTUS Premier appel public lpargne et placement permanent 11 mai 2016 Fonds multistratgie rendement cible Sun Life Parts de srie A, parts...
Microsoft Word - TOR01 -#6320200-v2-Sun Life Multi-Strategy Target Return Fund - SLGI and....docx Execution Copy 1 INVESTMENT SUB-ADVISOR AGREEMENT This Investment Sub-Advisor Agreement dated as of March 11, 2016 between Sun Life Global Investments (Canada) Inc. (the Manager), as manager of certain investment fund trusts (each a Fund and collectively, the F...
A member firm of Ernst & Young Global Limited British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commission Nova Scotia Securities Commission Superintendent of Securities, Service Newfoundland and Labrador Securities Office, Office of the Attorney Gener...
Microsoft Word - TOR01 -#6320410-v1-Sun Life Multi-Strategy Target Return Fund - Amendmen....doc TA19543 April 4, 2016 Amendment No. 15 to Custodian Agreement AMENDING AGREEMENT made as of the 29th of April, 2016. AMONG: SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. (the Manager) AND: SUN LIFE GLOBAL INVESTMENTS CORPORATE CLASS INC. (SLGI Corp.) AND: RBC...
MASTER DECLARATION OF TRUST OF SUN LIFE GLOBAL INVESTMENTS MUTUAL FUNDS DATED AS OF SEPTEMBER 10, 2010 AS AMENDED AS OF JANUARY 10, 2011 AND AS AMENDED AND CONSOLIDATED ON JUNE 1, 2012 AND AS AMENDED AND RESTATED ON JANUARY 1, 2015 TABLE OF CONTENTS ARTICLE I INTERPRETATION ..............................
GetFile.do.pdf TA16366 Sun Life Global Custodian Agmt CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT made on the 30th day of July 2010 (the Agreement). BETWEEN: SUN LIFE GLOBAL INVESTMENTS (CANADA) INC., a company incorporated under the laws of Canada (the Company, in its capacity as trustee and manager of the Sun Life Global Investments Mutual Funds as listed in...