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Date: January 6, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided on behalf of the Terminating Funds (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. Item 1. Names of the Parties to the Transaction Yield Advantage Income Trust Yield Advantage Income Fund (the Terminating Funds) Item 2. ...
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: YOU.UN FOR IMMEDIATE RELEASE Yield Advantage Income Fund Yield Advantage Income Trust Announce Completion of Termination Toronto, January 6, 2016 Yield Advantage Income Fund and Yield Advantag...
Date: August 27, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2015 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2015 Yield Advantage Income Fund 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...
Semi-Annual Financial Statements as at June 30, 2015 Yield Advantage Income Trust Yield Advantage Income Fund Table of Contents YIELD ADVANTAGE INCOME TRUST Financial Statements Statements of Financial Position ............................................. 1 Statements of Comprehensive Income .................................... 2 Statements of Chan...
Date: March 30, 2015 Jurisdictions: Quebec
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec14-final.doc March 26, 2015 Dear Investor, On behalf of the Independent Review Committee for the United Funds and Skylon Funds, I am pleased to present the Report to Securityholders for the Period Ending December 31, 2014. Our formal mandate is to consider matters in which the ...
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec14-final_FR.doc Le 26 mars 2015 Chers investisseurs, Au nom du comit d'examen indpendant pour les Fonds CI et les Fonds Unie, j'ai le plaisir de vous prsenter le Rapport aux porteurs de titres pour l'exercice clos le 31 dcembre 2014. Notre mandat officiel est d'examiner d...
2014 Annual Management Report of Fund Performance for the year ended December 31, 2014 Yield Advantage Income Fund This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment trust. You can get a copy of the annual financial statements at your request, and at no cost, by call...
Annual Financial Statements as at December 31, 2014 Yield Advantage Income Trust Yield Advantage Income Fund Table of Contents Managements Responsibility for Financial Reporting ................................................................. 1 Independent Auditors Report ................................................... 2 YIELD ADVANTAGE INCO...
Date: March 26, 2015 Jurisdictions: Quebec
ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014 YIELD ADVANTAGE INCOME FUND March 25, 2015 <PAGE> TABLE OF CONTENTS NAME, FORMATION AND HISTORY ................................................................................................................... 2 INVESTMENT RESTRICTIONS AND PRACTICES .........................................................................................
Date: August 27, 2014 Jurisdictions: Quebec
2014 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2014 Yield Advantage Income Fund 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...