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Date: May 10, 2018 Jurisdictions: All jurisdictions
NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of each of the Terminating Funds (as that term is defined below) 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 (NI 81- 102). Item 1. Names o...
Date: May 7, 2018 Jurisdictions: All jurisdictions
PURPOSE INVESTMENTS INC. ANNOUNCES EXCHANGE RATIOS FOR MERGERS Toronto, May 5, 2018 Purpose Investments Inc. (the Manager) announced today the exchange ratios (each an Exchange Ratio and collectively, the Exchange Ratios) for the previously announced mergers of each terminating fund (each a Terminating Fund and collectively the Terminating Funds)...
Date: April 20, 2018 Jurisdictions: All jurisdictions
Purpose Investments Inc. Announces April Distributions Toronto, April 19, 2018 Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2018. The ex-distribution date for all funds is April 27, 2018, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF, which have an ex-distributio...
Date: April 19, 2018 Jurisdictions: All jurisdictions
PURPOSE INVESTMENTS INC. ANNOUNCES RESULTS OF MEETINGS OF SECURITYHOLDERS Toronto, Ontario, April 19, 2018 On April 17, 2018, Purpose Investments Inc. (Purpose) held the special meetings relating to the approval of the following previously announced mergers (the Mergers): TERMINATING FUND CONTINUING FUND Redwood Global Resource Fund (formerly LOGiQ Global Reso...
Date: April 17, 2018 Jurisdictions: All jurisdictions
REPORT OF VOTING RESULTS Toronto, Ontario, April 17, 2018 On April 17, 2018, Purpose Investments Inc. (Purpose) held the special meetings relating to the approval of the following previously announced mergers (the Mergers): TERMINATING FUND CONTINUING FUND Redwood Global Resource Fund (formerly LOGiQ Global Resource Fund) Purpose Global Resource Fund (forme...
Date: April 11, 2018 Jurisdictions: All jurisdictions
A S S E T M A N A G E M E N T redwood FONDS REVENU MENSUEL REDWOOD (AUPARAVANT LOGiQ VIP INCOME FUND) Rapport annuel de la direction sur le rendement du Fonds et tats financiers audits 31 dcembre 2017 RAPPORT ANNUEL 2017 ii FONDS REVENU MENSUEL REDWOOD (AUPARAVANT LOGiQ VIP INCOME FUND) Le prsent rapport annuel de la direction sur le rende...
Date: April 2, 2018 Jurisdictions: All jurisdictions
Independent Review Committee 2017 Annual Report to Securityholders Redwood Asset Management Inc. (Redwood or the Manager) has appointed an independent review committee (IRC) for the Redwood funds listed in Schedule A at the end of this report (the Redwood Funds), as required under National Instrument 81-107 Independent Review Committee fo...
A S S E T M A N A G E M E N T redwood REDWOOD MONTHLY INCOME FUND (FORMERLY LOGiQ VIP INCOME FUND) Annual Management Report of Fund Performance and Audited Financial Statements December 31, 2017 2017 ANNUAL REPORT ii REDWOOD MONTHLY INCOME FUND (FORMERLY LOGiQ VIP INCOME FUND) This annual management report of fund performance (MRFP) contains fin...
REDWOOD MONTHLY INCOME FUND (FORMERLY LOGIQ VIP INCOME FUND AND FORMERLY ASTON HILL VIP INCOME FUND) ANNUAL INFORMATION FORM Units FINANCIAL YEAR ENDED DECEMBER 31, 2017 March 29, 2018 No securities regulatory authority has expressed an opinion about these Units and it is an offence to claim otherwise. FORWARD-LOOKING STATEM...