Your search history is turned on.
Date: February 16, 2016 Jurisdictions: All jurisdictions
Blank Document 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 SCITI ROCS Trust SCITI Fund Item 2 Description of the Transaction Each of SCITI ROCS Trust and SCITI Fund terminated effective February 9, 2016 in accordance with the terms of th...
Date: June 17, 2015 Jurisdictions: All jurisdictions
Date: June 12, 2015 Jurisdictions: All jurisdictions
Microsoft Word - SETOR1-#6414741-v1-SCITI_ROCS_Fund__Notice_of_Change_in_Legal_Structure.DOC 6414741 v1 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 SCITI ROCS Trust SCITI Fund Item 2 Description of the Transaction On May 14, 2015, the Bo...
Date: May 26, 2015 Jurisdictions: All jurisdictions
6409402 v1 MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Company: SCITI ROCS Trust SCITI Fund Item 2 Date of Material Change: May 15, 2015 Item 3 News Release: The news release attached hereto as Schedule A was issued in Toronto, Ontario on May 14, 20...
Date: May 14, 2015 Jurisdictions: All jurisdictions
SCITI ROCS Trust Announces Redemption Price SCITI ROCS Trust Announces Redemption Price TORONTO, May 14, 2015 /CNW/ - The Board of Directors of SCITI ROCS Ltd., as general partner of SCITI ROCS Limited Partnership, Trustee for SCITI ROCS Trust (the "Trust") has announced today that the redemption price for all outstanding Trust units to be paid on May 15, 2015 will be: Redemption Price per Trust u...
Date: April 16, 2015 Jurisdictions: All jurisdictions
SCITI ROCS Trust Declares Final Monthly Distribution and Confirms Final Redemption Date SCITI ROCS Trust Declares Final Monthly Distribution and Confirms Final Redemption Date TORONTO, April 16, 2015 /CNW/ - The Board of Directors of SCITI ROCS Ltd., as general partner of SCITI ROCS Limited Partnership, Trustee for SCITI ROCS Trust (the "Trust") has declared a cash distribution of $0.041 per Trust un...
Date: March 17, 2015 Jurisdictions: All jurisdictions
SCITI ROCS Trust Declares Monthly Distribution SCITI ROCS Trust Declares Monthly Distribution TORONTO, March 17, 2015 /CNW/ - SCITI ROCS Limited Partnership (the "Trustee") for SCITI ROCS Trust (the "Trust") has declared a cash distribution of $0.035 per Trust Unit. Record and payment dates are as follows: Record Date Payment Date Distribution Amount/Trust Unit March 31, 2015 April 15, 2015 $0....
Date: March 9, 2015 Jurisdictions: All jurisdictions
Microsoft Word - 17. SCi - IRC Report to Unitholder.doc SCITI ROCS TRUST Report from the Independent Review Committee to the Unitholder For the year ended December 31, 2014 The following report describes the independent review committee (IRC) of SCITI ROCS Trust (the Fund) and its related activities from January 1, 2014 to December 31, 2014. The IRC c...
Microsoft Word - SCITI_ROCS_2014_ AIF (Final).doc ANNUAL INFORMATION FORM FOR THE FISCAL PERIOD ENDED DECEMBER 31, 2014 March 6, 2015 i FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, ...
15zan40602 20SEP201208371727 Management Report of Fund Performance The following is a report on the performance of SCITI ROCS Trust (the Trust) and contains financial highlights but does not contain the complete financial statements of the Trust. This report should be read in conjunction with the audited financial statements and notes thereto for...