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Date: March 31, 2017 Jurisdictions: All jurisdictions
Microsoft Word - Final Notice GDF 2017 CL.docx Daniel Shapiro, President NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF REDEPTION This notice is provided on behalf Global Dividend Fund (the Fund) pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106). Item 1. Name of the Party to the Tr...
Global Dividend Fund Declares Final Distribution Global Dividend Fund Declares Final Distribution TORONTO, March 31, 2017 /CNW/ - (TSX: GDP.UN) Global Dividend Fund (the "Fund") announced today a final special distribution of $0.405 per unit, representing the final net asset value per unit of the Fund, payable on or about April 28, 2017 to unitholders of record on March 30, 2017 (the "Final Distri...
Date: October 7, 2016 Jurisdictions: All jurisdictions
Global Dividend Fund Declares Special Distribution Global Dividend Fund Declares Special Distribution TORONTO, Oct. 7, 2016 /CNW/ - (TSX: GDP.UN) Global Dividend Fund (the "Fund") announced today a special distribution $4.10 per unit payable on October 25, 2016 to unitholders of record on October 21, 2016 (the "Special Distribution"). The Special Distribution is being made in conjunction with th...
Date: August 29, 2016 Jurisdictions: All jurisdictions
BLACKBRIDGE CAPITAL MANAGEMENT CORP. Interim Management Report on Fund Performance Global Dividend Fund June 30, 2016 100 Wellington Street West Suite 2203, Toronto, Ontario M5K 1J3 Tel: (416) 623-6443 Fax: (416) 273-2044 E-mail: [email protected] Interim Management Report of Fund Performance As at June 30, 2016 Global Dividend Fund This Interim Ma...
Microsoft Word - GlobalDividendFund_filing Cover.docx GLOBAL DIVIDEND FUND Semi-Annual Report As at June 30, 2016 BLACKBRIDGE CAPITAL MANAGEMENT CORP. 100 Wellington Street West Suite 2203, Toronto, Ontario M5K 1J3 Tel: (416) 623-6443 Fax: (416) 273-2044 E-mail: [email protected] Global Dividend Fund June 30, 2016 (unaudited) Revised ...
Date: April 1, 2016 Jurisdictions: All jurisdictions
Microsoft Word - MCR - GDF Redmeption.docx MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Company: Global Dividend Fund (the Fund) c/o BlackBridge Capital Management Corp. 100 Wellington Street West TD West Tower TD Centre 22nd Floor Toronto ON, M5K 1J3 Item 2 - Date of Material Change: March 31, 2016. ...
Date: March 31, 2016 Jurisdictions: All jurisdictions
Global Dividend Fund - Notice of Fund termination Global Dividend Fund - Notice of Fund termination TORONTO, March 31, 2016 /CNW/ - Global Dividend Fund (TSX: GDP.UN) (the "Fund") --- Further to the news release dated March 3, 2016, BlackBridge Capital Management Corp. ("BlackBridge"), the trustee and manager of the Fund, has decided to give not less than 60 days notice to unitholders of the Fund, ef...
Date: March 30, 2016 Jurisdictions: All jurisdictions
Notes to the financial statements GLOBAL DIVIDEND FUND Financial Statements For the years ended December 31, 2015 and 2014 (Expressed in Canadian Dollars) This office is independently owned and operated by Collins Barrow Toronto LLP The Collins Barrow trademarks are used under License. INDE...
Microsoft Word - GDP_AIF_DEC_ 2015 Final.docx ANNUAL INFORMATION FORM December 31, 2015 of GLOBAL DIVIDEND FUND March 31, 2015 2 1. Name, formation and history of the Fund ...........................................................................................................1 2. Investment Restrictions and Practices ................................
Microsoft Word - Draft GlobalDividendFund_MRFP 123115.docx BLACKBRIDGE CAPITAL MANAGEMENT CORP. Management Report on Fund Performance Global Dividend Fund December 31, 2015 100 Wellington Street West Suite 2203, Toronto, Ontario M5K 1J3 Tel: (416) 623-6443 Fax: (416) 273-2044 E-mail: [email protected] Management Report of Fund Performanc...