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Date: January 3, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FIRST ASSET/BLACKROCK NORTH AMERICAN NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 Investment Funds (NI81-102). Item 1. Name of Party to the Transaction Tria...
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: November 21, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
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 h...
Date: October 21, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
MATERIAL CHANGE REPORT 12755401.2 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company Triax Diversified High-Yield Trust (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change October 20, 2016 Item 3 - News Release The press release attached as Schedule A was...
Date: October 20, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: September 21, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
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 helping i...
Date: August 29, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 20160630_TRH_FS_e_v2_KW.docx TRIAX DIVERSIFIED HIGH YIELD TRUST Interim Financial Statements for the period January 1, 2016 to June 30, 2016 TRIAX DIVERSIFIED HIGH YIELD TRUST 2016 INTERIM FINANCIAL STATEMENTS TRIAX DIVERSIFIED HIGH YIEL...
Microsoft Word - 20160630_TRH_MRFP_e v2.docx TRIAX DIVERSIFIED HIGH YIELD TRUST Interim Management Report of Fund Performance for the period January 1, 2016 to June 30, 2016 Fund: Triax Diversified High Yield Trust Securities: Trust Units - Listed TSX: TRH.UN Period: Jan...
Name of Security, Ticker, CUSIP Number, Meeting Date, Meeting Type PROXY VOTING RECORD July 1, 2015 to June 30, 2016 TRIAX DIVERSIFIED HIGH-YIELD TRUST Name of Security, Ticker, CUSIP Number, Meeting Date, Meeting Type Description of Matter Proposed By?1 Did Fund Vote? How Fund Voted? For/Against Management ...