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Date: February 5, 2019 Jurisdictions: Alberta, Manitoba
Date: December 19, 2018 Jurisdictions: Alberta
Form45-106F1 Form 45-106F1 Report of Exempt Distribution New report Amended report (YYYY-MM-DD) 9 ITEM 1 - REPORT TYPE If amended, provide filing date of report that is being amended ITEM 2 - PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whether an issuer is an investment fund, refer to section 1.1 of...
Date: December 6, 2018 Jurisdictions: Alberta, Manitoba
Form45-106F1 Form 45-106F1 Report of Exempt Distribution New report Amended report (YYYY-MM-DD) 9 ITEM 1 - REPORT TYPE If amended, provide filing date of report that is being amended ITEM 2 - PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whether an issuer is an investment fund, refer...
Date: October 12, 2018 Jurisdictions: Alberta
Date: October 4, 2018 Jurisdictions: Alberta
) Number of employees 0 - 49 50 - 99 100 - 499 500 or more c) SEDAR profile number Does the issuer have a SEDAR profile ? No Yes If yes, provide SEDAR profile number: 00044286 If the issuer...
Date: September 6, 2018 Jurisdictions: Alberta, Manitoba
Form45-106F1 Form 45-106F1 Report of Exempt Distribution IT IS AN OFFENCE TO MAKE A MISREPRESENTATION IN THIS REPORT ITEM 1 - REPORT TYPE New report $PHQGHGUHSRUW,IDPHQGHGSURYLGHILOLQJGDWHRIUHSRUWWKDWLVEHLQJDPHQGHG (YYYY-MM-DD) 9 ITEM 2 - PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding...
Date: September 6, 2018 Jurisdictions: Alberta
Enclosed, please find attached the Marketing Materials pursuant to Capita Funds Private Yield Trust's Offering Memorandum dated May 31, 2018 1 MANAGEMENT TEAM FUND DETAILS Assets Under Management NA Inception 2017 Fund Status Offering Memorandum Return Target 7% preferred yield plus equity upside Registered Tax Plan St...
Enclosed, please find attached the Marketing Materials pursuant to Capita Funds Private Yield Trust's Offering Memorandum dated May 31, 2018 1 CAPITA FUNDS PRIVATE YIELD TRUST July 2018 An offering memorandum of Capita Funds Private Yield Trust dated May 31, 2018 (the Offering Memorandum) containing important information rela...
Microsoft Word - can_dms_112029900_v6_Capita Funds - Offering Memorandum - 2018 (2) Offering Memorandum CAPITA FUNDS PRIVATE YIELD TRUST Offering of Series A, Series F or Series I Units (Yield Units) - and - Series E Units (Equity Units) ...