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Date: June 19, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - USA-#9014633-v3-Soundvest_Equity_-_Notice_of_Change.docx SOUNDVEST EQUITY FUND NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction Soundvest Equity Fund (...
Date: May 24, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
23383452.3 Soundvest Capital Holdings Ltd. becomes sole shareholder of Soundvest Capital Management Ltd. Toronto, ON May 24, 2018 Soundvest Capital Management Ltd. (the Manager or Soundvest) is pleased to announce the completion of its previously announced transaction resulting in Soundvest Capital Holdings Ltd. ow...
Date: May 10, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Soundvest Funds Announce Distributions OTTAWA, May 10, 2018 -- Soundvest Funds today announced distributions for the following funds: Fund Ticker (TSX) Distribution (per unit) Record Date Payable Date Soundvest Equity Fund (final quarterly distribution on Capital Units) BSE.UN $0.025 May 31, 2018 June 15, 2018 Soundvest Split Trust (quarterly distribution on Cap...
Date: April 17, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
23335295.5 Soundvest Capital Holdings Ltd. to become sole shareholder of Soundvest Capital Management Ltd. Toronto, ON April 17, 2018 Soundvest Capital Management Ltd. (the Manager or Soundvest) is pleased to announce a transaction upon completion of which Soundvest Capital Holdings Ltd. (the Purchaser) will own all of the outstanding shares of ...
Date: March 29, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - USA-#9014503-v5-Press_Release_-_Brookfield_Soundvest_Wind-Up.DOCX Soundvest Equity Fund to be Wound Up Ottawa March 29, 2018 - Soundvest Capital Management Ltd. (the Manager), the manager of Soundvest Equity Fund (formerly, Brookfield Soundvest Equity Fund, the Fund) (TSX: BSE.UN), has determined, in accordance with the terms of the Funds de...
Date: March 28, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 2017 Annual Report of the Independent Review Committee.docx Annual Report of the Independent Review Committee of the Soundvest Capital Management Ltd. Group of Funds March 20, 2018 Dear Unitholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), Sou...
Microsoft Word - 28230.EF Equity Fund - Annual Report 2017_24Mar(3-28-2018 10.12.08 AM).docx p BrascanSoundVestFocusedBusinessTrust BSF.UN 2009 Semi-Annual Report SoundvestEquityFund BSE.UN 2017 Annual Report Soundvest Funds ...
SIGNED EF Equity Fund - Annual Report 2017.pdf Soundvest Equity Fund 2017 Annual Report 5 MANAGEMENT REPORT OF FUND PERFORMANCE This annual Management Report of Fund Performance (MRFP) is intended to provide readers with the financial highlights and an assessment of the performance of Soundvest Equity Fund (the Fund) for the year ended December 31, 20...
Microsoft Word - TOR01 -#7318098-v2-Brookfield Soundvest Equity Fund AIF - 2018.doc SOUNDVEST EQUITY FUND ANNUAL INFORMATION FORM DATED MARCH 20, 2018 Forward-Looking Statements: Certain statements made by the Fund in this AIF are forward-looking statements. ...
SIGNED EF Equity Fund - Annual Report 2017.pdf Soundvest Equity Fund 2017 Annual Report 13 Independent Auditors Report To the Unitholders of Soundvest Equity Fund We have audited the accompanying financial statements of Soundvest Equity Fund, which comprise the statements of financial position as at December 31, 2017 and December 31, 2016, and th...