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Date: December 23, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DM_MTL/238919.00001/3339984.1 COMMUNIQU DE PRESSE Pour diffusion immdiate Paiement de lajustement final du prix de rachat des parts Montral, le 23 dcembre 2014 Le 9 septembre 2014, Global Diversified Investment Grade Income Trust (la Fiducie ) avait annonc le rachat de la totalit de ses parts en circulation pour une somme de 9,55 $ par part auquel devait s...
DM_MTL/238919.00001/3524383.1 PRESS RELEASE For immediate release Final Adjustment of the Redemption Price of the Units Montreal, December 23, 2014 On September 9, 2014, Global Diversified Investment Grade Income Trust (the Trust) announced the redemption of all of its outstanding units at a price of $9.55 per unit plus, if applicable, a final adjustment to come after payment of...
Date: September 18, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DM_MTL/238919.00001/3441065.1 Notice under section 2.10 Change in Legal Structure National Instrument 81-106 Investment Fund Continuous Disclosure 1. The names of the parties to the transaction: Global Diversified Investment Grade Income Trust (Global DIGIT) 2. A description of the transaction: Pursuant to the provisions of the Supplemented Prep Prospectus dated August 31,...
Date: September 9, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DM_MTL-#3426646-v2-DIGIT_-_Communiqu%c3%a9_de_presse_-_Septembre_2014-2 DM_MTL/238919.00001/3426646.2 Pour diffusion immdiate GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST RACHAT DES PARTS ET PAIEMENT DE LA VALEUR LIQUIDATIVE Montreal, le 9 septembre 2014 Global Diversified Investment Grade Income Trust (Global ...
DM_MTL-#3426646-v2-DIGIT_-_Communiqu%c3%a9_de_presse_-_Septembre_2014-2 DM_MTL/238919.00001/3426646.2 For immediate release GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST REDEMPTION OF THE UNITS AND PAYMENT OF THE NET ASSET VALUE Montreal, September 9, 2014 Global Diversified Investment Grade Income Trust (Global DI...
Date: September 5, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DM_MTL/238919.00001/3424681.1 COMMUNIQU DE PRESSE VALEUR LIQUIDATIVE AU 31 AOT 2014 Montral, le 5 septembre 2014 - Global Diversified Investment Grade Income Trust ( Global DIGIT ) annonce que la valeur liquidative ( VL ) par part tait estime 9,50 $ au 31 aot 2014. Ce montant reflte une provision de 0,20$ par part pour les frais de liquidation. La VL une date en particul...
DM_MTL/238919.00001/3424685.1 PRESS RELEASE NET ASSET VALUE AS AT AUGUST 31, 2014 Montreal, September 5, 2014 Global Diversified Investment Grade Income Trust (Global DIGIT) announces that the net asset value (NAV) per unit as at August 31, 2014 was estimated to be $9.50. This amount takes into account a $0.20 per unit holdback to cover liquidation costs. The NAV...
Date: August 21, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
G L O B A L i D I G I T GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS 30 juin 2014 Le prsent rapport intermdiaire de la direction sur le rendement du fonds contient les faits saillants financiers, mais non les tats financiers intermdiaires complets du fonds dinve...
Date: August 20, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - GD1 - MRFP - 2014-06 - V3 BL GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2014 This interim management report of fund performance contains financial highlights but does not contain the complete interim financial statements ...
English Global Diversified Investment Grade Income Trust tats financiers intermdiaires pour le semestre termin le 30 juin 2014 (non audits) Les tats financiers intermdiaires pour les semestres termins les 30 juin 2014 et 2013 nont pas fait lobjet dune rev...