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Date: January 26, 2015 Jurisdictions: All jurisdictions
AffiliateAnnualReporting Dec 2014.xlsx FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedules A and B. 2. Name of the Management Company CI Investments Inc. 3. Date of the Transactions See attached Schedule...
Date: January 9, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of Change in Legal Structure - Skylon AA-2.doc NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of the Terminating Fund (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure and Section 5.8(3) of Nat...
Date: January 6, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - press rel announcing completion of termination v1 SKA-final-2.DOC News ReleaseNews ReleaseNews ReleaseNews Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: SKA.UN FOR IMMEDIATE RELEASE Skylon All Asset Trust...
Date: December 16, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
N e w s R e l e a s e 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: SKA.UN FOR IMMEDIATE RELEASE ...
Date: September 19, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
N e w s R e l e a s e 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: SKA.UN FOR IMMEDIATE RELEASE Skylon All Asset Trust...
Date: August 27, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2014 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2014 Skylon All Asset Trust This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment trust. You can get a copy of the semi-annual or annual financial statements at your...
Semi-Annual Financial Statements as at June 30, 2014 Skylon All Asset Trust Table of Contents SKYLON ALL ASSET TRUST Financial Statements Statements of Financial Position ............................................. 1 Statements of Comprehensive Income .................................... 2 Statements of Changes in Net Assets Attributable to Hol...
Date: June 19, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
TSE Symbol: CIX News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbol: SKA.UN FOR IMMEDIATE RELEASE Skylon All Asset Trust Announces Quarterly Distribution to Unitholders Toronto, June 19, 2014 Skylon A...
Date: March 31, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - all_asset_2013aif_v7.doc ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 SKYLON ALL ASSET TRUST March 28, 2014 TABLE OF CONTENTS NAME, FORMATION AND HISTORY.................................................................................
Date: March 28, 2014 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FS_Q413_Skylon AAT_6972.indd Annual Financial Statements as at December 31 , 2013 Skylon All Asset Trust Table of Contents Managements Responsibility for Financial Reporting ........................................................ 1 Independent Auditors Report ............................................ 2 SKYLON ALL ASSET TRUST Finan...