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Date: February 9, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
262286.00001/93487007.10 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 II (Global DIGIT II) 2. A description of the transaction: Pursuant to the provisions of the Supplemented Prep Prospectus dated March...
262286.00001/95154605.1 Pour diffusion immdiate GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II RACHAT DES PARTS ET PAIEMENT DE LA VALEUR LIQUIDATIVE Montreal, le 9 fvrier 2017 Global Diversified Investment Grade Income Trust II (la Fiducie ) annonce quelle a procd au rachat de toutes ses parts en circulation un prix de 0,24 $ par part, soit la...
262286.00001/95154573.1 For immediate release GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II REDEMPTION OF THE UNITS AND PAYMENT OF THE NET ASSET VALUE Montreal, February 9, 2017 Global Diversified Investment Grade Income Trust II (the Trust) announces that it has redeemed all of its outstanding units at a price of $0.24 per unit, being the net asset va...
Date: February 3, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
262286.00001/95146997.1 VALEUR LIQUIDATIVE AU 31 JANVIER 2017 Le 3 fvrier 2017 Global Diversified Investment Grade Income Trust II (la Fiducie ) annonce une valeur liquidative par part au 31 janvier 2017 estime 0,24 $. Cette valeur est gale au total des actifs moins les passifs. Les actifs se composent uniquement de lencaisse. propos de la Fiducie Jusquau 2 dcembre 20...
262286.00001/95147005.1 NET ASSET VALUE AS AT JANUARY 31, 2017 February 3, 2017 - Global Diversified Investment Grade Income Trust II (the Trust) announces an estimated Net Asset Value per unit as at January 31, 2017 of $0.24. This value is equal to the value of the assets less liabilities. The assets consist only of cash. About the Trust Until December 2, 2016, the Trust...
Date: January 23, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
262286.00001/95021111.1 DCLARATION DE CHANGEMENT IMPORTANT Rglement 51-102 sur les obligations dinformation continue Annexe 51-102A3 1. DNOMINATION ET ADRESSE DE LA SOCIT Global Diversified Investment Grade Income Trust II 121 King Street West Suite 1700 Toronto, Ontario M5H 3T9 2. DATE DU CHANGEMENT IMPORTANT 19 janvier 2017. 3. COMMUNIQU DE PRESSE Un communiqu...
262286.00001/95020852.1 MATERIAL CHANGE REPORT National Instrument 51-102 Continuous Disclosure Obligations Form 51-102F3 1. NAME AND ADDRESS OF COMPANY: Global Diversified Investment Grade Income Trust II 121 King Street West Suite 1700 Toronto, Ontario M5H 3T9 2. DATE OF MATERIAL CHANGE: January 19, 2017. 3. NEWS RELEASE: A news release was issued concerning this ...
Date: January 19, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
262286.00001/95012500.2 Pour diffusion immdiate GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II RACHAT DES PARTS ET PAIEMENT DE LA VALEUR LIQUIDATIVE Montreal, le 19 janvier 2017 Le conseil dadministration du fiduciaire de Global Diversified Investment Grade Income Trust II (la Fiducie ) annonce quil a t dcid de mettre fin aux oprations de la Fiducie ...
262286.00001/95012496.2 For immediate release GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II REDEMPTION OF THE UNITS AND PAYMENT OF THE NET ASSET VALUE Montreal, January 19, 2017 The board of directors of the Trustee of Global Diversified Investment Grade Income Trust II (the Trust) announces that it has decided to terminate the Trust and that the Trust will ...
Date: January 9, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
262286.00001/94908507.1 VALEUR LIQUIDATIVE AU 31 DCEMBRE 2016 Le 6 janvier 2017 Global Diversified Investment Grade Income Trust II (la Fiducie ) annonce une valeur liquidative par part au 31 dcembre 2016 estime 0,27 $. Cette valeur est gale au total des actifs moins les passifs. Les actifs se composent uniquement de lencaisse. propos de la Fiducie Jusquau 2 dcembre ...