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Date: June 23, 2014 Jurisdictions: All jurisdictions
Microsoft Word - 6-17-14 DPFIndia_PressRelease_Conversion_Final_FR.doc 1 Gestion dactifs 1832 S.E.C. a converti le DPF India Opportunities Fund en un fonds capital variable TORONTO, 23 juin 2014 Gestion dactifs 1832 S.E.C. ( 1832 ), socit de gestion du DPF India Opportunities Fund, annonce que ce fonds capital fixe a t converti en ...
Microsoft Word - 6-17-14 DPFIndia_PressRelease_Conversion_Final.doc 1 1832 Asset Management L.P. Completes Conversion of DPF India Opportunities Fund to an Open- End Mutual Fund TORONTO, June 23, 2014 1832 Asset Management L.P. (1832), the manager of DPF India Opportunities Fund (the Fund), announced today that pursuant to unitholder approval re...
Microsoft Word - Notice of Change in Legal Structure - DPF India-final.doc NOTICE OF CHANGE IN LEGAL STRUCTURE (pursuant to section 2.10 of National Instrument 81-106) 1. Name of the Parties to the Transaction DPF India Opportunities Fund (the Fund) Dynamic Emerging Markets Fund (the Mutual Fund) c/o 1832 Asset Management L.P. Dynamic Funds Tower 1 Ade...
Microsoft Word - 2014-06-23 MCR-Completion of Conversion.DOC MATERIALCHANGEREPORT PART11OFNATIONALINSTRUMENT81106 Item1 NameandAddressofIssuer DPFIndiaOpportunitiesFund(the"Fund") 1832AssetManagementL.P.(the"Manager") DynamicFundsTower 1AdelaideStreetEast,29thFloor Toronto,OntarioM5C2V9 Item2 DateofMaterialChang...
Microsoft Word - 2014-04-28 DPFI - Supplemental DOT- final SEDAR.doc SUPPLEMENTAL TO THE AMENDED AND RESTATED DECLARATION OF TRUST DATED AUGUST 2, 2007 OF DPF INDIA OPPORTUNITIES FUND WHEREAS 1832 Asset Management L.P. (the "Trustee") is the trustee of the DPF India Opportunities Fund pursuant to the Amended...
Date: June 9, 2014 Jurisdictions: All jurisdictions
NATIONAL INSTRUMENT 62-103 REPORT FILED BY ELIGIBLE INSTITUTIONAL INVESTOR UNDER PART 4 Report for the period ended May 31, 2014. (a) Name and address of the eligible institutional investor: Periscope Capital Inc. (Periscope Capital) 181 Bay Street, Suite 3830 Bay Wellington Tower, Brookfield Place Toronto, ON M5J 2T3 (b) Net in...
Date: May 22, 2014 Jurisdictions: All jurisdictions
Microsoft Word - Report of Voting Results DPF India.docx Dynamic Funds Tower, 1 Adelaide St. E., Ste. 2900, Toronto, ON M5C 2V9 Tel: 416-363-5621, 1-866-977-0477 www.dynamic.ca MAY 22, 2014 VIA SEDAR Ontario Securities Commission Alberta Securities Commission British Columbia Securities Commission New Brunswick Securities Commission ...
Microsoft Word - 5-14-14 DPFIndiaPressReleasel_FR.doc Gestion dactifs 1832 S.E.C. a reu les approbations requises pour convertir le DPF India Opportunities Fund en un fonds capital variable TORONTO, 22 mai 2014 Gestion dactifs 1832 S.E.C. ( 1832 ), socit de gestion du fonds capital fixe DPF India Opportunities Fund (TSX : DPF.UN) (le ...
Microsoft Word - 5-14-14 DPFIndiaPressRelease_EN.doc 1832 Asset Management L.P. Receives Approval for Conversion of DPF India Opportunities Fund to an Open-End Mutual Fund TORONTO, May 22, 2014 1832 Asset Management L.P. (1832), the manager of DPF India Opportunities Fund (TSX:DPF.UN) (the Fund), announced today that unitholders have voted in fa...
Microsoft Word - 2014-05-22 MCR-Unitholders Approval of Conversion.DOC MATERIALCHANGEREPORT PART11OFNATIONALINSTRUMENT81106 Item1 NameandAddressofIssuer DPFIndiaOpportunitiesFund(the"Fund") 1832AssetManagementL.P.(the"Manager") DynamicFundsTower 1AdelaideStreetEast 29thFloor Toronto,Ontario M5C2V9 Item2 DateofMate...