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Date: October 5, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
PRESS RELEASE TORONTO, October 3, 2011 Global 45 Split Corp. (the Company) announces that the Company completed the redemption of all of its outstanding Class A Shares and Preferred Shares on September 30, 2011. Class A Shares were redeemed for $4.4827 per share. Preferred Shares were redeemed for $10 per share plus the previously announced quarterly ...
Date: October 3, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Global 45 split Change in Legal Structure _2011_.DOC Change in Legal Structure (National Instrument 81-106, Section 2.10(a)) 1. Names of the parties to the transaction: Global 45 Split Corp. (the Company) 2. Description of the transaction: All of the Companys outstanding Class A Shares and Preferred Shares (collectively...
Date: August 29, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
GLOBAL 45 SPLIT CORP. Interim Management Report of Fund Performance for the period January 1, 2011 to June 30, 2011 Fund: Global 45 Split Corp. Securities: Preferred Shares Listed TSX: GFV.PR.A Class A Shares Listed TSX: GFV Period: January 1, 2011 to June 30, 2011 Manager & Investment Adviser: First Asset Investment Management Inc. 95 Wellington ...
GLOBAL 45 SPLIT CORP. Interim Financial Statements for the period January 1, 2011 to June 30, 2011 NOTICE TO READER: These interim financial statements and related notes for the six-month period ending June 30, 2011 have been prepared by First Asset Investment Management Inc. The external auditors of the Fund have not audited or reviewed these interim financial...
Date: August 23, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
PRESS RELEASE TORONTO, August 23, 2011 Global 45 Split Corp. (the Company) announces that all of the Companys outstanding Class A Shares (TSX: GFV) and Preferred Shares (TSX: GFV.PR.A) will be redeemed as scheduled on September 30, 2011 (the Termination Date) in accordance with the redemption provisions of the shares. ...
Date: July 21, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DISTRIBUTION PRESS RELEASE TORONTO, July 20, 2011 - Global 45 Split Corp. (TSX: GFV) announces a distribution of $0.05 per Class A Share for the month ending July 31, 2011. The distribution will be paid on or before August 12, 2011 to shareholders of record on...
Date: June 22, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Press Release - GFV Quarterly Distribution.doc DISTRIBUTION PRESS RELEASE TORONTO, June 21, 2011 Global 45 Split Corp. (TSX: GFV.PR.A, GFV) (the Company) announces a quarterly distribution of $0.13125 per Preferred Share for the quarter ending June 30, 2011. The distribution will be paid on or before July 15, 2011, to share...
Date: May 18, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DISTRIBUTION PRESS RELEASE TORONTO, May 18, 2011 - Global 45 Split Corp. (TSX: GFV) announces a distribution of $0.05 per Class A Share for the month ending May 31, 2011. The distribution will be paid on or before June 15, 2011 to unitholders of record on May ...
Date: April 19, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DISTRIBUTION PRESS RELEASE TORONTO, April 19, 2011 - Global 45 Split Corp. (TSX: GFV) announces a distribution of $0.05 per Class A Share for the month ending April 30, 2011. The distribution will be paid on or before May 13, 2011 to unitholders of record on A...
Date: March 31, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
CaRTS_AR05 Global 45 Split Corp. Annual Financial Statements for the year ended December 31, 2010 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING T he accompanying financial statements of Global 45 Split Corp. (the Fund) are the responsibility of First Asset Investment Management Inc., the Manager of the Fund. They have been prepared in accordance ...