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Date: December 17, 2013 Jurisdictions: All jurisdictions
Microsoft Word - TOR01-#5418885-v2-Portland_-_GBP_Notice_of_Change_in_Legal_Structure_-_NI_81-106_-_December_2013.DOC Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction Portland Global Income Fund (formerly Global Banks Premium Income Trust) (the Fund) It...
Date: December 12, 2013 Jurisdictions: All jurisdictions
Global Banks Premium Income Trust tats financiers (Y compris la lettre, vrificateur de rapport et les notes de la direction )(au 30 Septembre, 2013) conseils en placements conseils en placements Responsabilit de la direction lgard de la prsentation de linformation financire Les tats financiers ci-joints ont t prpars et approuvs par Consei...
A copy of the investment funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure is available at your request, and at no cost, by calling 1-888-710-4242; by writing to us at Portland Investment Counsel Inc., 1375 Kerns Road, Suite 100, Burlington, Ontario, Canada L7P 4V7; or by visiting our website at www.portlandic...
Vous pouvez obtenir, sur demande et sans frais, un exemplaire des politiques et procdures de vote par procuration du Fonds, de son dossier de vote par procuration ou de linformation trimestrielle sur son portefeuille, en appelant au 1-888-710-4242, en nous crivant Portland Investment Counsel Inc., 1375, Kerns Road, Suite 100, Burlington, Ontario, Canada L7P 4V7, ou...
CEI aux porteurs de parts Conseils en placements Portland Inc. Le 10 dcembre 2013 conseils en placements conseils en placements Conseils en placements Portland Inc., 1375, Kerns Road, Bureau 100, Burlington (Ontario) L7P 4V7 Tl. : 1-888-710-4242 / Tlc. : 1-866-722-4242 www.portlandinc.com / [email protected] Madame, Monsieur, Les membres du comit ...
IRC Report to Securityholders Portland Investment Counsel Inc. December 10, 2013 Portland Investment Counsel Inc. 1375 Kerns Road Suite 100 Burlington, Ontario L7P 4V7 Tel.:1-888-710-4242 Fax: 1-866-722-4242 www.portlandic.com [email protected] Dear Investor: The members of the independent review committee (IRC) of the funds listed in Schedule A (coll...
Date: September 26, 2013 Jurisdictions: All jurisdictions
Microsoft Word - MCR implementation of transactions Sept 2013 MATERIAL CHANGE REPORT Under National Instrument 81-106 Item 1. Name and Address Copernican British Banks Fund CBB:UN Copernican International Premium Dividend Fund CPM:UN Global Banks Premium Income Trust GBP:UN Portland Global Income Fund 1375 Kerns Road, Suite 100 Burlingto...
Date: September 24, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Press Release September 2013 v5 Portland Investment Counsel Inc. 1375 Kerns Road Suite 100 Burlington, Ontario L7P 4V7 Head Office: 1-888-710-4242 Fax: 1-866-722-4242 www.portlandic.com [email protected] NEWS RELEASE September 23, 2013 FOR IMMEDIATE RELEASE IMPLEMENTATION OF PROPOSED TRANSACTIONS Burli...
Microsoft Word - TOR01-#5313196-v4-Portland_-_Notice_of_Change_of_Year-End_-_British_Banks_and_Premium_Income fully executed.DO NOTIFICATION OF CHANGE OF YEAR-END TO: Securities Regulatory Authorities in each of the provinces and territories of Canada This is notification of a change in the year-end as required by section 4.8 of National Instrument 51-102...