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Date: May 5, 2021 Jurisdictions: Ontario
Microsoft Word - Decision - CI Inv Inc - 2021 0148 - signed Final - Darren McKall May 4, 2021 IN THE MATTER OF THE SECURITIES LEGISLATION OF ONTARIO (the Jurisdiction) and IN THE MATTER OF THE PROCESS FOR EXEMPTIVE RELIEF APPLICATIONS IN MULTIPLE JURISDICTIONS and IN THE MATTER OF CI INVESTMENTS INC. (the Manager) and CI GALA...
Date: April 27, 2021 Jurisdictions: All jurisdictions
April 27, 2021 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Saskatchewan Securities Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commission Nova Scotia Securities Commission Superintendent of Securities, Prince Edward Island Securities Commission of Newfoundland and Labrador Superintendent of Securities, Northwes...
Confirmation of Mailing VIA ELECTRONIC TRANSMISSION TO ALL APPLICABLE EXCHANGES AND COMMISSIONS: RE: CI GALAXY BITCOIN FUND 1 Proxy - English 2 Formulaire De Procuration - French 3 Notice and Access Notice - English 4 Notification et accs - French 5 Proxy Return Envelope Yours truly, TSX Trust Company ''Kieran Webb'' Relationship Manager kieran.w...
Date: April 12, 2021 Jurisdictions: All jurisdictions
Microsoft Word - Form 62-103F3 - Bain Capital Partnership Strategies.AMR.CI Galaxy Bitcoin Fund (BTCG) - March 2021(113152287.3 113152287 1 Form 62-103F3 Required Disclosure by an Eligible Institutional Investor under Part 4 This report is to amend information disclosed in an earlier report dated February 9, 2021. Item 1 Security a...
Date: March 29, 2021 Jurisdictions: All jurisdictions
February 25, 2021 CI Investments Inc. 2 Queen St. East, Toronto, ON M5C 3G7 SENT VIA EMAIL Attention: Eddy Fung, Vice President Portfolio Operations of CI Investments Inc. on behalf of The CI Galaxy Bitcoin Fund Dear Eddy: Re: NI 81-102 Part 6 Custodianship of Portfolio Assets for Fiscal Year-End December 31, 2020 The names and addresses of all...
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE 2020 C I G A L A X Y B I TC O I N F U N D D E C E M B E R 3 1 , 2 0 2 0 CI Galaxy Bitcoin Fund Management Report of Fund Performance for the period ended December 31, 2020 (Expressed in US$) INVESTMENT OBJECTIVE AND STRATEGIES The investment objective of CI Galaxy Bitcoin Fund (the Fund) is to provide unitholde...
ANNUAL FINANCIAL STATEMENTS 2020 C I G A L A X Y B I TC O I N F U N D D E C E M B E R 3 1 , 2 0 2 0 Table of Contents Managements Responsibility for Financial Reporting ................................................................................... 1 Independent Auditors Report .........................................................................
FORM 52-109F1 FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION We, CI Investments Inc., manager of the investment funds 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 reasona...
Date: March 25, 2021 Jurisdictions: All jurisdictions
IRC Report to Securityholders ...