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Date: March 22, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
ENERGY INCOME FUND ANNUAL INFORMATION FORM FOR THE YEAR ENDED DECEMBER 31, 2023 March 22, 2024 (i) TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS.. - 3 - ...
FINANCIAL STATEMENTS Financial Statements of ENERGY INCOME FUND And Independent Auditors Report thereon Years ended December 31, 2023 and 2022 ENERGY INCOME FUND 10 ANNUAL REPORT 2023 KPMG LLP Bay Adelaide Centre 333 Bay Street, Suite 4600 Toronto, ON M5H 2S5 Canada Telephone 416 777 8500 Fax 416 777 8818 INDEPENDENT AUDITORS REPORT To the Unitholders...
ENERGY INCOME FUND A N N U A L R E P O R T DECEMBER 3 1 , 2 0 2 3 TABLE OF CONTENTS 1 MANAGEMENT REPORT OF FUND PERFORMANCE 10 FINANCIAL STATEMENTS 14 STATEMENTS OF FINANCIAL POSITION 15 STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 16 STATEMENTS OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE UNITS 17 STATEMENTS OF CASH ...
MANAGEMENT REPORT OF FUND PERFORMANCE MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance for Energy Income Fund (the Fund) contains financial highlights but does not contain the complete annual financial statements of the Fund. You may obtain a copy of the annual financial statements, at no cost, by calling (416) 934-7455, or by sending a r...
Citadel Income Fund and Energy Income Fund (collectively the Funds) Report from the Independent Review Committee to Unitholders For the period from January 1, 2023 to December 31, 2023 The following report describes the independent review committee (IRC) of the Funds and its related activities for the fiscal period from January 1,...
Date: March 7, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FORM 51-102F3 MATERIAL CHANGE REPORT Item 1. Name and Address of Company Energy Income Fund (the Issuer) 1325 Lawrence Avenue East, Suite 200 Toronto, Ontario M3A1C6 Item 2. Date of Material Change March 4, 2024 Item 3. News Release A news release reporting the material change was issued on March 4, 2024 through the services of ...
REPORT OF VOTING RESULTS SECTION 16.3 OF NATIONAL INSTRUMENT 81-106 In accordance with section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure, the following is a summary of the results of matters voted on at the special meeting of the holders of units (the Unitholders) of Energy Income Fund (the Fund) held on March 4, 2024 (the ...
ENERGY INCOME FUND CERTIFICATE Pursuant to Section 2.20 of National Instrument 54-101 Reference is made to the special meeting of the unitholders (the Meeting) of Energy Income Fund (the Fund) scheduled to be held on March 04, 2024. I, Trevor W. Maunder, as the duly appointed Director, Chief Executive Officer, Chief Financial Officer, ...
VIA ELECTRONIC TRANSMISSION TO ALL APPLICABLE EXCHANGES AND COMMISSIONS: RE: ENERGY INCOME FUND 1 Proxy 2 Notice of Meeting Combined with Information Circular 3 Proxy Return Envelope Yours truly, TSX Trust Company February 13, 2024 We are pleased to confirm that copies of the following proxy-related materials were mailed on February 12, 2024...
ENERGY INCOME FUND NOTICE OF SPECIAL MEETING TO BE HELD ON MARCH 4, 2024 AND INFORMATION CIRCULAR February 12, 2024 February 12, 2024 Dear Unitholders: We would like to extend to you, on behalf of the board of directors of Artemis Investment Management Limite...