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Date: January 2, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of Change in Legal Structure - Investment Grade Trust.doc Legal_20230412.1 Notice of Change in Legal Structure pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Names of the parties to the transaction Investment Grade Trust (IGT) Item 2 Description of the transaction...
Date: January 2, 2013 Jurisdictions: All jurisdictions
Crown Hill Capital Corporation Announces the Termination of Investment Grade Trust Crown Hill Capital Corporation Announces the Termination of Investment Grade Trust BND.UN TORONTO, Jan. 2, 2013 /CNW/ - Crown Hill Capital Corporation, the manager and trustee of Investment Grade Trust (the "Trust"), announces that, in accordance with the amended and restated declaration of trust dated February 24, ...
Details of Investment Grade Trust Termination Proceeds and Payment Date Details of Investment Grade Trust Termination Proceeds and Payment Date BND.UN TORONTO, Jan. 2, 2013 /CNW/ - Crown Hill Capital Corporation, the manager and trustee of Investment Grade Trust (the "Trust"), announces termination proceeds (the "Termination Proceeds") of $9.78 per unit to unitholders of record on December 31, 201...
Date: November 29, 2012 Jurisdictions: All jurisdictions
Crown Hill Capital Corporation announces the termination of Investment Grade Trust Crown Hill Capital Corporation announces the termination of Investment Grade Trust BND.UN TORONTO, Nov. 29, 2012 /CNW/ - Crown Hill Capital Corporation (the "Corporation), the manager and trustee of Investment Grade Trust (the "Trust"), announces that, in accordance with the amended and restated declaration of trust...
Date: September 21, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - IGT AIF Jun 2012 - FINAL.doc INVESTMENT GRADE TRUST ANNUAL INFORMATION FORM FOR THE YEAR ENDED JUNE 30, 2012 September 21, 2012 TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ....................................
2012 INVESTMENT GRADE TRUST A N N U A L R E P O R T 2 0 1 2 J U N E 3 0 , 2 0 1 2 INVESTMENT GRADE TRUST ANNUAL REPORT 2012 TABLE OF CONTENTS 1 10 11 12 14 15 16 17 18 25 MANAGEMENT REPORT OF FUND PERFORMANCE FINANCIAL STATEMENTS MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING INDEPENDENT AUDITORS REPORT STATEM...
Microsoft Word - IGT BT IRC 2012 Annual Report to Securityholders.doc 1 Annual Report of the Independent Review Committee of Bond Trust and Investment Grade Trust for the Calendar Year 2012 September 17, 2012 IRC Annual Report to: Securityholders in Investment Grade Trust for: Funds served by the IRC for the 12 Months ending June 30, 2012 Inve...
2012 INVESTMENT GRADE TRUST A N N U A L F I N A N C I A L S TAT E M E N T S J U N E 3 0 , 2 0 1 2 INVESTMENT GRADE TRUST ANNUAL FINANCIAL STATEMENTS JUNE 20122 INVESTMENT GRADE TRUST FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2012 AND 2011 INVESTMENT GRADE TRUST ANNUAL FINANCIAL STATEMENTS JUNE 20123 MANAGEMENTS RESPONSIBILTY FOR ...
2012 INVESTMENT GRADE TRUST M A N A G E M E N T R E P O R T O F F U N D P E R F O R M A N C E J U N E 3 0 , 2 0 1 2 INVESTMENT GRADE TRUST MRFP JUNE 20121 INVESTMENT GRADE TRUST Investment Grade Trust (the Fund) is an investment fund established under the laws of the Province of Ontario on January 28, 2003 (date of inception). At that time, the Fund c...
Date: February 29, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2011 INVESTMENT GRADE TRUST S E M I - A N N U A L R E P O R T ( U N A U D I T E D ) D E C E M B E R 3 1 , 2 0 1 1 INVESTMENT GRADE TRUST SEMI-ANNUAL REPORT DECEMBER 2011 TABLE OF CONTENTS 1 10 11 12 13 14 15 16 23 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE INTERIM FINANCIAL STATEMENTS MANAGEMENTS RESPONSIBILITY FOR FIN...