Your search history is turned on.
Date: April 3, 2013 Jurisdictions: Quebec
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: September 19, 2012 Jurisdictions: Quebec
Broker Commission(Trade)20120831.xls FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedule A. 2. Name of the Management Company CI Investments Inc. 3. Date of the Transactions ...
Date: August 29, 2012 Jurisdictions: Quebec
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 . . . . . . . . . ....
MRFP_Q212_6956T Signature Ongoing Business 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-annua...
Date: March 30, 2012 Jurisdictions: Quebec
Microsoft Word - signature_ongoing_2011aif_v1 ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 SIGNATURE ONGOING BUSINESS TRUST March 28, 2012 TABLE OF CONTENTS NAME, FORMATION AND HISTORY..................................................................
FS_Q411_SignatureDVT_6956 Signature Diversified Value Trust Signature Ongoing Business Trust 2011 Annual Financial Statements for the year ended December 31, 2011 Table of Contents Managements Responsibility for Financial Reporting . . . . . . . . . . . . . . . . 1 Independent Auditors Report . . . . . . . . . . . . . . 2 SIGNATURE DIV...
MRFP_6956T_Q411 Signature Ongoing Business Trust 2011 Annual Management Report of Fund Performance for the year ended December 31, 2011 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment trust. You can get a copy of the annual financial statements at your ...
Date: March 28, 2012 Jurisdictions: Quebec
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec11-F-final.DOC COMIT D'EXAMEN INDPENDANT POUR LES FONDS CI, LES FONDS CASTLEROCK, LES FONDS UNIE ET LES FONDS SKYLON RAPPORT AUX PORTEURS DE TITRES POUR L'EXERCICE TERMIN LE 31 dcembre 2011 _____________________________________________________ Le comi...
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec11-final-revised.DOC INDEPENDENT REVIEW COMMITTEE FOR CI FUNDS, CASTLEROCK FUNDS, UNITED FUNDS AND SKYLON FUNDS REPORT TO SECURITYHOLDERS FOR THE PERIOD ENDING DECEMBER 31, 2011 _____________________________________________________ The Independent Review ...
Date: January 25, 2012 Jurisdictions: Quebec
Affiliate by brokers Jan - Dec 2011.xls FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedules A and B. 2. Name of the Management Company CI Investments Inc. 3. Date of the Transactions See attached Schedul...