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Date: April 3, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of ChangeSkylonDVTrustandOngoingBTrust.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf 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. Item 1. Names of the Pa...
Date: December 19, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - press rel announcing completion of termination v1.DOC News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: SDF.UN FOR IMMEDIATE RELEASE Signature Diversified Value Trust Announces Completion of Termination Toronto,...
Date: December 3, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - press_rel_announcing_terminationv6.DOC News Release J:\ci\cii\funds\skylon\Signature Diversified Value Trust\termination 2012\press releases\press_rel_announcing_terminationv6.DOC 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: SDF....
Date: November 21, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Nov2012.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending November 2012 Toronto, November 21, 2012 CI Investments Inc., as manager ...
Date: October 22, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Oct2012.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending October 2012 Toronto, October 22, 2012 CI Investments Inc., as manager of...
Date: September 19, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Sep2012.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending September 2012 Toronto, September 19, 2012 CI Investments Inc., as manage...
Date: August 29, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
MRFP_Q212_6956 Signature Diversified Value Trust 2012 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2012 This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment trust. You can get a copy of the semi-annu...
FS_Q212_SignatureDVT_6956 Signature Diversified Value Trust Signature Ongoing Business Trust 2012 Semi-Annual Financial Statements for the period ended June 30, 2012 Table of Contents SIGNATURE DIVERSIFIED VALUE TRUST Financial Statements Statement of Investment Portfolio . . . . . . . . . . . 1 Statements of Net Assets . . . . . . . . . ....
Date: August 22, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Aug2012.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending August 2012 Toronto, August 22, 2012 CI Investments Inc., as manager of e...
Date: July 20, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Jul2012revised.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending July 2012 Toronto, July 20, 2012 CI Investments Inc., as manager o...