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Date: August 22, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of DDJ High Yield Fund pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. Item 1. Names of the Parties to the Transaction DDJ High Yield Fund (the Fund) Item 2. Notice of Termination Notice is hereby given pursuant to section 2.1...
Date: August 21, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Forms.docx FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund 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 reasonable dilig...
Date: August 16, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: HYB.UN FOR IMMEDIATE RELEASE DDJ High Yield Fund announces termination and final valuation TORONTO (August 16, 2017) Further to its announcement on June 12, 2017, CI Investments Inc., ...
Date: June 12, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: HYB.UN FOR IMMEDIATE RELEASE DDJ High Yield Fund announces termination and final distribution to unitholders TORONTO (June 12, 2017) CI Investments Inc. (the Manager), the manager of...
Date: March 30, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
RBC Investor Services Trust 155 Wellington Street West, 2 nd Floor Toronto, ON, Canada M5V 3L3 rbcits.com February 16, 2017 CI Investments Inc. 2 Queen Street East, 20th Floor Toronto, Ontario M5C 3G7 Dear Sirs, RE: National Instrument 81-102- Custodian Report December 31, 2016 (the Effec...
ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016 DDJ HIGH YIELD FUND March 29, 2017 <PAGE> TABLE OF CONTENTS NAME, FORMATION AND HISTORY .................................................................................................. 1 INVESTMENT RESTRICTIONS AND PRACTICES ........................................................................... 2 I NVESTMENT OBJECTIVES .................................................
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial statements at your request, and at no cost, by calling 1-800-268-9374, by writing to us at CI Investments Inc., 2 Queen Street East, Twentieth Floor, Toronto, ON M5C 3G7 or...