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Date: April 12, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Ravensource December 31, 2022 LTU LETTER TO UNITHOLDERS FOR THE YEAR ENDED DECEMBER 31, 2023 NOTICE TO READER The purpose of this Letter to Unitholders (LTU) is for Ravensources Investment Manager to impart information and analysis to aid Ravensources unitholders unde...
Date: April 1, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
ANNUAL INFORMATION FORM April 1, 2024 00337314-2 2 TABLE OF CONTENTS Name, Formation and History of the Fund .........................................................
MANAGEMENT REPORT OF FUND PERFORMANCE DECEMBER 31, 2023 - 1 - THE RAVENSOURCE FUND This management report of fund performance (MRFP) contains financial highlights but does not contain the complete financial statements of the...
Date: April 1, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, REID, Scott, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledg e, having exercised reasonable diligence, the information ...
KPMG LLP, an Ontario limited liability partnership and member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. KPMG Canada provides services to KPMG LLP. KPMG LLP Bay Adelaide Centre 333 Bay Street, Suite 4600 Toronto, ON M5H 2S5 Canada Telephone 416 777 8...
Date: March 28, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
_ - 1 - Ravensource Fund Independent Review Committee 2023 Report to Securityholders Dear Securityholder, In response to National Instrument 81-107 and to provide an arms-length body to deal with matters involving potential conflicts of interest between the Ravensource Fund (Ravensource or Fund) and the Investment Manager Storno...
Date: January 25, 2024 Jurisdictions: Ontario
Create report of exempt distribution (Form 45-106F1) Form 45-106F1 Report of Exempt Distribution ITEM 1 - REPORT TYPE New report Amended report If amended, provide filing date of report that is being amended. (YYYY-MM-DD) ITEM 2 - PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whether an ...
Date: November 17, 2023 Jurisdictions: Ontario
Date: November 6, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 Name and Address of Company Ravensource Fund (the Fund) 30 St. Clair Ave. W, Suite 901 Toronto, Ontario M4V 3A1 Item 2 Date of Material Change November 6, 2023 Item 3 News Release The news release attached hereto as Schedule A was issued by the Fund and disseminated via Canada Newswir...
FOR IMMEDIATE RELEASE Ravensource Fund Announces Proposed Private Placement Toronto, Ontario, November 6, 2023 Stornoway Portfolio Management Inc. (Stornoway), the Investment Manager of Ravensource Fund (Ravensource or the Fund) (TSX: RAV.UN) is pleased to announce today that it proposes to raise up to $554,750.00 through a non-brokered private placement of ...