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Date: May 31, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 100149687_v(1)_Notice of Change in Legal Structure (SCITI Trust).DOCX NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 SCITI TRUST (the Fund) In accordance with the terms of its declaration of trust, the Fund terminated on its scheduled termination date of April 30...
Date: April 26, 2018 Jurisdictions: All jurisdictions
Scotia Managed Companies Announces Redemption Price of SCITI Trust Units Scotia Managed Companies Announces Redemption Price of SCITI Trust Units TORONTO, April 26, 2018 /CNW/ - In connection with the previously announced termination of SCITI Trust (the "Trust") (TSX: SIN.UN), Scotia Managed Companies Administration Inc., the manager of the Trust announced today that the amount per unit of the Trust ...
Date: April 17, 2018 Jurisdictions: All jurisdictions
SCITI Trust Declares Monthly Distribution SCITI Trust Declares Monthly Distribution TORONTO, April 17, 2018 /CNW/ - The Board of Directors of SCITI Limited, as general partner of SCITI Limited Partnership, trustee for SCITI Trust (the "SCITI") has declared a cash distribution of $0.055 per Trust unit. Record and payment date are as follows: Record Date Payment Date Distribution Amount/Trust Uni...
Date: March 29, 2018 Jurisdictions: All jurisdictions
Microsoft Word - SMC - Annual NI81-102 Custodian Confirmation Letter.docx State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com February 14, 2018 Enzo Virno 40 King St. West. Toronto, Ontario, Canada M5W 2X6 Dear Client, Re: NI 81-102 Part 6 Custodianship of Portfolio Assets - For fiscal year end Dece...
Date: March 23, 2018 Jurisdictions: All jurisdictions
SCITI TR Fund Report from the Independent Review Committee to the Unitholders For the year ended December 31, 2017 The following report describes the independent review committee (IRC) of SCITI Trust (the Trust) and its related activities from January 1, 2017 to December 31, 2017. The IRC consists of the following members: Members ...
SCITI_MRFP_FINAL.pdf 20SEP201208372327 Management Report of Fund Performance The following is a report on the performance of SCITI Trust (the Trust) and contains financial highlights but does not contain the complete financial statements of the Trust. This report should be read in conjunction with the audited annual financial statements and notes thereto for th...
SCITI_Annual Report_FINAL.pdf 20SEP201208372327 Annual Report to Unitholders December 31, 2017 20SEP201208372327 FINANCIAL HIGHLIGHTS (Unaudited) For the years ended December 31 2017 2016 2015 2014 2013 Data per Unit Net assets attributable to Unitholders, beginning of year $ 8.67 $ 6.63 $ 9.81 $ 12.16 $ 12.31 Changes in net assets from op...
_ ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017 March 21, 2018 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, continue, estimate, expect, may, will, project, should, b...
SCITI_Annual Report_FINAL.pdf 20SEP201208372327 18NOV200913530968 18NOV200913524948 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of SCITI Trust and all the information in this annual report are the responsibility of management and have been reviewed and approved by the Board of Directors of SCITI Limited, as general part...
Microsoft Word - Forms.docx FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the inform...