Your search history is turned on.
Date: March 26, 2012 Jurisdictions: All jurisdictions
Dear Securityholder: As Chair of the Independent Review Committee ("IRC") for the funds (collectively, the "Funds" and individually, a "Fund") managed by the Jovian Group of Companies the "Manager"), I am pleased to submit this report to securityholders of the Funds as required under National Instrument 81-107 Independent Review Committee for Investment Funds ("NI 81-1 07") fo...
Date: February 17, 2012 Jurisdictions: British Columbia, Ontario
Jason J. Brooks / Jennifer L. Poirier T 604 640 4102 / 604 632 3522 F 604 622 5902 / 778 329 0771 [email protected] / [email protected] Borden Ladner Gervais LLP 1200 Waterfront Centre 200 Burrard St, P.O. Box 48600 Vancouver, BC, Canada V7X 1T2 T 604.687.5744 F 604.687.1415 blg.com File No. 507497/- July 6, 2011 FILED VIA SEDAR (BCSC/OSC), ...
Date: February 1, 2012 Jurisdictions: British Columbia, Ontario
Deans_Knight_final_decision.DOC January 25, 2012 In the Matter of the Securities Legislation of British Columbia and Ontario (the Jurisdictions) and In the Matter of the Process for Exemptive Relief Applications in Multiple Jurisdictions and ...
Date: October 14, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of Change in Legal Structure Jv1.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 (NI 81-106) and Section 5.8(3) of National Instrument 81-102 Mutual Funds (NI 81-102). Item 1. N...
Date: September 30, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Mr DEANS KNIGHT INCOME AND GROWTH FUND TERMINATION CALCULATION TORONTO, September 30, 2011 JovFunds Management Inc. (JovFunds), the trustee and manager of the Deans Knight Income and Growth Fund (the Fund), as part of the previously announced termination of the Fund (the Termination), has completed the final net asset value calc...
Date: August 30, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Interim Report June 30, 2011 Deans Knight Income and Growth Fund Contents MANAGEMENT REPORT OF FUND PERFORMANCE . . . . . . . . . . . . . . . . . 1 Management Discussion of Fund Performance . . . . . . . . . . . . . . . . . . . 1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Past Performance . . . . ...
Date: August 23, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: August 5, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Mr DEANS KNIGHT INCOME AND GROWTH FUND ANNOUNCES TERMINATION TORONTO, August 4, 2011 JovFunds Management Inc. (JovFunds), the trustee and manager of the Deans Knight Income and Growth Fund (the Fund), announced today its intention to terminate the Fund prior to its scheduled termination date of March 31, 2016, as permitted by the Funds Amend...
Date: July 21, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan