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Date: August 1, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 23172440-v2-First Asset Energy & Resource - Notice of Change in Legal St....docx NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure. Item 1. Name of Party to the Transaction First Asset Energy & Resource Fund (the Termina...
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helpi...
Date: June 5, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
MATERIAL CHANGE REPORT FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company First Asset Energy & Resource Fund (the Partnership) 2 Queen Street East, Suite 1200 Toronto, Ontario, M5C 3G7 Item 2 - Date of Material Change June 2, 2017 Item 3 - News Release The press release attached as Schedule A was issued on June 2, 201...
Date: June 2, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: April 19, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: March 29, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset Energy & Resource Fund Annual Financial Statements for the year ended December 31, 2016 2016 ANNUAL FINANCIAL STATEMENTS INDEPENDENT AUDITORS REPORT ...................................................................... 1 First Asset Energy & Resource Fund ...................................................................... 2 NOTES TO FINA...
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 x 55 Late Fee, if applicable $0.00 Total Fee P...
45 D2 First Asset Energy & Resource Fund Annual Management Report of Fund Performance for the year ended December 31, 2016 Fund: First Asset Energy & Resource Fund Securities: Limited Partnership Units - Listed TSX: TRF.UN Period: January 1, 2016 to December 31, 2016 General Partner: First Asset (I) General Partner Inc. 2 Queen Street East, Suite 1200 ...
Date: March 15, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Independent Review Committee Report to Securityholders for the Year-Ended December 31, 2016 This Report to Securityholders is prepared and delivered by the Independent Review Committee (the IRC) for the First Asset family of investment funds (see Schedule A hereto) (each, a Fund; collectively, the Funds) in accordance with Section 4.4 of Nationa...