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Date: January 19, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - TOR_2024-#12755400-v2-Notice_of_Change_in_Legal_Structure_-_Active_Credit_(Merger_Completion).DOCX 12755400.2 FIRSTASSETACTIVECREDITFUND NOTICEOFCHANGEINLEGALSTRUCTURE ThisnoticeisprovidedpursuanttotherequirementsofSection2.10ofNationalInstrument81 106InvestmentFundContinuousDisclosure. Takenoticethat:...
Microsoft Word - TOR_2024-#12755401-v2-MCR_-_Active_Credit_(Merger_Completion).DOCX 12755401.2 FORM51102F3 MATERIALCHANGEREPORT Item1NameandAddressofCompany FirstAssetActiveCreditETF(theFund) 95WellingtonStreetWest,Suite1400 Toronto,Ontario,M5J2N7 Item2DateofMaterialChange January19,2015 Item3NewsRelease The...
12743793.1 First Asset - Smart SolutionsTM First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adj...
Date: January 13, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset - Smart SolutionsTM First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted retu...
Date: January 7, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset Closed-End Funds Confirms Distributions for Year-End 2014 TORONTO, January 7, 2015 First Asset confirms the following regular distributions (Regular Distributions) previously announced on December 18, 2014, for the year ending December 31, 2014. The estimated special distributions announced on December 18, 2014, in respect of First...
Date: January 6, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
AMENDMMENT TO DECLARATION OF TRUST 22653444.5 AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DECLARATION OF TRUST of FIRST ASSET YIELD OPPORTUNITY TRUST Made as of December 22, 2014 22653444.5 AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DECLARATION OF TRUST WHEREAS First Asset Yield Opportunity Trus...
Date: December 18, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset Closed-End Funds Estimated Distributions for Year-End 2014 TORONTO, December 18, 2014 First Asset announces the following estimated regular distributions (Estimated Regular Distributions) and estimated special distributions (if any) (Estimated Special Distributions) for the year ending December 31, 2014. The final distributio...
Date: December 12, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Great-West Lifeco Inc FIRST ASSET YIELD OPPORTUNITY TRUST (the Fund) Adjourned Special Meeting of the Unitholders December 12, 2014 REPORT OF VOTING RESULTS National Instrument 81-106 - Investment Fund Continuous Disclosure Business Outcome of Vote 1. DOT Amendment: Extraordinary resolution author...
MATERIAL CHANGE REPORT 12750330.1 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company First Asset Yield Opportunity Trust (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change December 12, 2014 Item 3 - News Release The press ...