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Date: December 28, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Faircourt Split Trust - Notice of Change in Legal Structure (Section 2.10 of NI 81-106)(49536638.2).docx MTDOCS 49536638 NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of Faircourt Split Trust pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure...
Date: December 4, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Faircourt Split Trust Wind-up - MCR (Update)(49403707.2).doc MATERIAL CHANGE REPORT PART 11 OF NATIONAL INSTRUMENT 81-106 1. Name and Address of Reporting Issuer Faircourt Split Trust (the Fund) c/o Faircourt Asset Management Inc. (the Manager) 150 King Street West, Suite 306-01 Toronto, ON M5H 1J9 2. Date of Material Change ...
FCS news release 120423 UPDATE REGARDING WIND-UP OF FAIRCOURT SPLIT TRUST Toronto November 29, 2023 Faircourt Asset Management Inc., as manager and trustee (the Manager or the Trustee, as applicable) of Faircourt Split Trust (NEO: FCS.UN) (the Fund), wishes to provide an update to its press releas...
Date: November 29, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FAIRCOURT SPLIT TRUST TO BE WOUND UP Toronto November 1, 2023 Faircourt Asset Management Inc., as manager and trustee (the Manager or the Trustee, as applicable) of Faircourt Split Trust (NEO: FCS.UN) (the Fund), has decided to terminate the Fund on November 30, 2023 or as soon as practicable after such date. Given the limited liquidity of the Funds un...
Date: November 17, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2003 Tax Information Faircourt Income Split Trust Faircourt Asset Management Inc. Announces November Distributions Toronto November 17, 2023: Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the b...
Date: November 6, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Faircourt Split Trust Wind-up - MCR(49114608.2).doc MATERIAL CHANGE REPORT PART 11 OF NATIONAL INSTRUMENT 81-106 1. Name and Address of Reporting Issuer Faircourt Split Trust (the Fund) c/o Faircourt Asset Management Inc. (the Manager) 150 King Street West, Suite 306-01 Toronto, ON M5H 1J9 2. Date of Material Change Novembe...
Date: November 1, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FAIRCOURT SPLIT TRUST TO BE WOUND UP Toronto, ON November 1, 2023 Faircourt Asset Management Inc., as manager and trustee (the Manager or the Trustee, as applicable) of Faircourt Split Trust (NEO: FCS.UN) (the Fund), has decided to terminate the Fund on November 30, 2023 or as soon as practicable after such date. Given the limited liquidity of the Fund...
Date: October 23, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2003 Tax Information Faircourt Income Split Trust Faircourt Asset Management Inc. Announces October Distributions Toronto October 23, 2023: Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below ...
Date: September 22, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2003 Tax Information Faircourt Income Split Trust Faircourt Asset Management Inc. Announces September Distributions Toronto September 22, 2023: Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the be...
Date: September 1, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2023 Interim Report FAIRCOURT SPLIT TRUST Leading TheWay To Prosperity. 2023 INTERIM REPORT FAIRCOURT SPLIT TRUST Table of Contents MANAGEMENT REPORTOF FUND PERFORMANCE 3 Investment Objective and Strategies 3 Risk 3 Results of Operations 3 Recent Developments 5 Related Party Transactions 5 Financial Highlights 6 Past Performance 7 Year...