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Date: March 18, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#4471275-v1-Fund_II_-_Section_2_10_Notice.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 - Investment Fund Continuous Disclosure. Item 1. Name of the Fund First Trust/Highland Capital Floating Rate Income Fund II (...
Date: March 11, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#4461315-v1-MCR_re_March_3__2011_Press_Release.DOC FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 Name and Address of Company: First Trust/Highland Capital Floating Rate Income Fund II 330 Bay Street Suite 1300 Toronto, Ontario M5H 2S8 Item 2 - Date of Material Change: March 3, 2011 Item 3 News Release: The news r...
Date: March 3, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#4454821-v1-Press_Release_Termination.DOC NEWS RELEASE FOR IMMEDIATE RELEASE TSX Symbol FHM.UN First Trust / Highland Capital Floating Rate Income Fund II Announces Delisting and Final Distribution TORONTO, March 3/CNW/ - FT (NSI) Management Co., the manager of First Trust/Highland Capital Floating Rate Income Fund II (the Fund...
Date: January 31, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - FT II.doc NEWS RELEASE FOR IMMEDIATE RELEASE TSX Symbol FHM.UN First Trust / Highland Capital Floating Rate Income Fund II Announces Update on Liquidation of Assets TORONTO (January 31, 2011) First Trust/Highland Capital Floating Rate Income Fund II (the Fund) announces an update on the progress of the winding up of the Fund. As a...