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Date: May 4, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 12944441-v1-CWF 2.10 notice.DOC CANADIAN WORLD FUND LIMITED NOTICE OF CHANGE IN CORPORATE STRUCTURE PURSUANT TO SECTION 2.10 OF NATIONAL INSTRUMENT 81-106 1. Names of parties Canadian World Fund Limited (CWF) Third Canadian General Investment Trust Limited (Third Canadian) 2. Description of the transaction On May 2, 2018, Third C...
Date: May 2, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Acquisition of Canadian World Fund Limited Completed by Third Canadian General Investment Trust Limited TORONTO, Canada, May 02, 2018 -- Canadian World Fund Limited (CWF or the Company) and Third Canadian General Investment Trust Limited (Third Canadian) announced today that they have completed their previously announced plan of arrangement under the Ontario Business Corporat...
Microsoft Word - CWF-Report of Voting Results.DOCX CANADIAN WORLD FUND LIMITED REPORT OF VOTING RESULTS Special Meeting of Shareholders held on April 26, 2018 A special meeting of Shareholders of Canadian World Fund Limited (the Company) was held on April 26, 2018, to consider a proposal that the Company enter into a plan of arrangement (the Arrangement...
Date: April 26, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Shareholders Approve Plan of Arrangement Between Canadian World Fund Limited and Third Canadian General Investment Trust Limited TORONTO, April 26, 2018 -- Canadian World Fund Limited (CWF or the Company) and Third Canadian General Investment Trust Limited (Third Canadian) announced today that their previously announced plan of arrangement under the Ontario Business Corporations Act (the Arrangement) pr...
Date: April 20, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 180420 CWF Announcement of Price NEWS RELEASE TRANSMITTED BY GLOBENEWSWIRE FOR: CANADIAN WORLD FUND LIMITED TSX SYMBOL: CWF April 20, 2018 Canadian World Fund Limited Announces Amount of Cash Consideration to be received per Share under Plan of Arrangement TORONTO, CANADA Canadian World Fund Limited (CWF or t...
Date: April 4, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Canadian World Fund: Investment Update - Unaudited TORONTO, Canada, April 04, 2018 -- Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2018 was $9.81, resulting in year-to-date and 12-month NAV returns of 3.4% and 16.8%, respectively. These compare with the 1.5% and 9.0% returns of the benchmark Morgan Stanley Capital International All Country W...
Date: March 28, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
AB Rule 13-501F1 Fees (Class 1 & 3B) I, , (s) Name: Date Title: Investment Fund Name: Financial year end date: The investment fund is required to file an annual financial statement pursuant to National Instrument 81-106 Investment Fund Continuous Disclosure. Participation Fee $350 Late Fee, if applicable $0.00 Total Fee Payable (Par...
2017 ANNUAL REPORT | CANADIAN WORLD FUND LIMITED 1 The Company maintains appropriate processes to ensure that relevant and reliable financial information is produced. The financial statements have been prepared in accordance with International Financial Reporting Standards and include certain amounts that are based on estimates and judgements. The significant accounting pol...
2017 ANNUAL REPORT | CANADIAN WORLD FUND LIMITED 1 INVESTMENT OBJECTIVE AND STRATEGIES Canadian World Fund Limited (CWF or the Company) is a closed- end equity fund with the objective of providing its investors with superior long-term returns by investing globally in securities of primarily publicly traded growth companies. The Manager, Morgan Meighen & Associates Limited...
2017 ANNUAL REPORT Global Opportunities Certain financial information contained in this report, including investment growth rates, rates of return and other such statistical information, are historical values; past performance is no assurance or indicator of future returns. Share prices, net asset values and investment returns will fluctuate. Stated historical r...