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Date: December 29, 2014 Jurisdictions: Quebec
Microsoft Word - {2014-12-29} fgbt Notice of Change in Legal Structure.docx FIRSTASSETGLOBALBONDTRUST NOTICEOFCHANGEINLEGALSTRUCTURE ThisnoticeisprovidedpursuanttotherequirementsofSection2.10ofNationalInstrument81 106InvestmentFundContinuousDisclosure. Takenoticethat: 1. NamesofPartiestotheTransaction FirstAssetGl...
Date: August 29, 2014 Jurisdictions: Quebec
Microsoft Word - First Asset Global Bond Trust - B;Financial Statements - IFRS (6.30.2014) (Static) FINAL.docx FIRST ASSET GLOBAL BOND TRUST SERIES B Interim Financial Statements for the period January 1, 2014 to June 30, 2014 FIRST ASSET GLOBAL BOND TRUST SERIES B 2014 INTERIM FINANC...
Microsoft Word - First Asset Global Bond Trust - A ;Financial Statements - IFRS (6.30.2014) (Static) FINAL.docx FIRST ASSET GLOBAL BOND TRUST SERIES A Interim Financial Statements for the period January 1, 2014 to June 30, 2014 FIRST ASSET GLOBAL BOND TRUST SERIES A 2014 INTERIM FINAN...
Microsoft Word - First Asset Global Bond Trust - B;MRFP (6.30.2014) (Static) FINAL.docx FIRST ASSET GLOBAL BOND TRUST SERIES B Interim Management Report of Fund Performance for the period January 1, 2014 to June 30, 2014 Fund: First Asset Global Bond Trust Series B Securities: Trust Units ...
Microsoft Word - First Asset Global Bond Trust - A ;MRFP (6.30.2014) (Static) FINAL.docx FIRST ASSET GLOBAL BOND TRUST SERIES A Interim Management Report of Fund Performance for the period January 1, 2014 to June 30, 2014 Fund: First Asset Global Bond Trust Series A Securities: Trust Units ...
Date: August 28, 2014 Jurisdictions: Quebec
Name of Security, Ticker, CUSIP Number, Meeting Date, Meeting Type PROXY VOTING RECORD FOR THE FIRST ASSET FAMILY OF INVESTMENT FUNDS July 1, 2013 to June 30, 2014 First Asset Energy & Resource Fund First Asset Can-60 Covered Call ETF First Asset Resource Fund Inc. Triax Diversified High-Yield Trust First Asset Can-Energy Covered Call ETF Fir...
Date: March 31, 2014 Jurisdictions: Quebec
Microsoft Word - First Asset Global Bond Trust - A .docx;Financial Statements (12.31.2013) (Static) v4.docx FIRST ASSET GLOBAL BOND TRUST SERIES A Annual Financial Statements for the year ended December 31, 2013 FIRST ASSET MANAGE The accompany Management In information avai The Fund...
Microsoft Word - First Asset Global Bond Trust - B.docx;Financial Statements (12.31.2013) (Static) v4.docx FIRST ASSET GLOBAL BOND TRUST SERIES B Annual Financial Statements for the year ended December 31, 2013 FIRST ASSET MANAGE The accompany Management In information avai The Fund...
Microsoft Word - First Asset Global Bond Trust - B;MRFP (12.31.2013) (Static) v4.docx FIRST ASSET GLOBAL BOND TRUST SERIES B Annual Management Report of Fund Performance for the year ended December 31, 2013 Fund: First Asset Global Bond Trust Series B Securities: Trust Units Period: Janua...
Microsoft Word - First Asset Global Bond Trust - A ;MRFP (12.31.2013) (Static) v4.docx FIRST ASSET GLOBAL BOND TRUST SERIES A Annual Management Report of Fund Performance for the year ended December 31, 2013 Fund: First Asset Global Bond Trust Series A Securities: Trust Units Period: Janu...