Your search history is turned on.
Date: March 12, 2013 Jurisdictions: All jurisdictions
Microsoft Word - #6075116-v1-cfu windup notice of change in legal structure dissolution.DOC 6075116 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 CANADIAN Financials & Utilities Split Corp. (the Fund) Item 2 Description of the Transaction ...
Date: June 27, 2012 Jurisdictions: All jurisdictions
Microsoft Word - #5980899-v1-ccl notice of change in legal structure 2 10 81-106.doc 5980899 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 CANADIAN Financials & Utilities Split Corp. (the Fund) Item 2 Description of the Transaction All ou...
Date: January 31, 2012 Jurisdictions: All jurisdictions
Microsoft Word - Doc4.docx FOR IMMEDIATE RELEASE TORONTO - January 31, 2012 Connor, Clark & Lunn Capital Markets Inc. announces that CANADIAN Financials & Utilities Split Corp. (the Company) will redeem its Preferred Shares and Class A Shares as scheduled today, the Companys Maturity Date, in accordance with the terms of its prospectus dat...
Date: January 13, 2012 Jurisdictions: All jurisdictions
Microsoft Word - Periscope Cap CFS Alternative Monthly Reporting System initial filing 31 Dec 2011 .docx NATIONALINSTRUMENT62103 REPORTFILEDBYELIGIBLEINSTITUTIONALINVESTOR UNDERPART4 ReportfortheperiodendedDecember31,2011. (a) Nameandaddressoftheeligibleinstitutionalinvestor: PeriscopeCapitalInc.(PeriscopeCapital) 1...
Date: January 6, 2012 Jurisdictions: All jurisdictions
Microsoft Word - Doc4.docx FOR IMMEDIATE RELEASE TORONTO - January 6, 2012 Connor, Clark & Lunn Capital Markets Inc. announces that that CANADIAN Financials & Utilities Split Corp. (the Company) will redeem its Preferred Shares and Class A Shares as scheduled on January 31, 2012 (the Maturity Date). The redemption price payable by the...
Date: December 19, 2011 Jurisdictions: All jurisdictions
Microsoft Word - Press release - Dec 2011.doc FOR IMMEDIATE RELEASE TORONTO December 16, 2011 Connor, Clark & Lunn Capital Markets Inc. today declared December 2011 cash distributions for the following funds: Fund Trading Symbol Distribution Amount (per Unit) Record Date Payable Date Distribution Amount Annualized ...
Date: November 29, 2011 Jurisdictions: All jurisdictions
CC&L Canadian Equity Fund Management Report of Fund Performance This semi-annual management report of fund performance for CANADIAN Financials & Utilities Split Corp. (the Company) contains financial highlights but does not contain the complete semi-annual financial statements of the Company. The semi-annual financial statements and accompanying notes are attache...
CC&L Canadian Equity Fund 2 0 1 2 CANADIAN Financials & Uti l i t ies Split Corp. S e m i - A n n u a l R e p o r t S e p t e m b e r 3 0 , 2 0 1 1 CANADIAN Financials & Utilities Split Corp. Message to Shareholders November 28, 2011 Dear Investor, We are pleased to provide you with the semi-annual report for the CANADIAN Financials and...
Date: October 12, 2011 Jurisdictions: All jurisdictions
Microsoft Word - Press release - Sep 2011 _2_.doc FOR IMMEDIATE RELEASE TORONTO September 21, 2011 Connor, Clark & Lunn Capital Markets Inc. today declared September 2011 cash distributions for the following funds: Fund Trading Symbol Distribution Amount (per Unit) Record Date Payable Date Distribution Amount Annua...