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Date: October 7, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15961219-v1-BMO_-_Coxe_Commodity_-_Notice_of_Change_in_Legal_Structure.DOCX COXE COMMODITY STRATEGY FUND NOTICE OF CHANGE IN LEGAL STRUCTURE (Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 Investment Funds) 1. Names of the parties to the tran...
Microsoft Word - DOCS-#15958575-v4-BMO_-_Coxe_Commodity_-_Press_Release_re_Merge_Completi....docx NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES COXE COMMODITY STRATEGY FUND ANNOUNCES COMPLETION OF MERGER WITH GLOBAL WATER SOLUTIONS FUND TORONTO, ONTARIO - (October 7, 2016) - BMO Nesbitt Burns Inc., the administrat...
Date: September 13, 2016 Jurisdictions: Ontario
Microsoft Word - Final Decision signed.docx DOCS 15692823v8 September 13, 2016 IN THE MATTER OF THE SECURITIES LEGISLATION OF ONTARIO (the Jurisdiction) AND IN THE MATTER OF THE PROCESS FOR EXEMPTIVE RELIEF APPLICATIONS IN MULTIPLE JURISDICTIONS AND IN THE MATTER OF BMO NESBITT BURNS INC. (the Filer or the Manager) AND IN THE MATTER OF CO...
Date: August 30, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15866826-v1-BMO_-_Coxe_Commodity_-_Report_of_Voting_Results.DOCX COXE COMMODITY STRATEGY FUND Special Meeting of Unitholders Toronto, Ontario August 30, 2016 REPORT OF VOTING RESULTS In accordance with section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure The following matter was voted on at the special meet...
Microsoft Word - DOCS-#15865894-v1-BMO_-_Coxe_Commodity_-_Press_Release_re_Meeting_(Aug_2016).DOCX NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES COXE COMMODITY STRATEGY FUND ANNOUNCES UNITHOLDER APPROVAL OF MERGER TORONTO, ONTARIO - (August 30, 2016) - BMO Nesbitt Burns Inc., the administrator (the Administrator...
Date: August 29, 2016 Jurisdictions: All jurisdictions
1 F o n d s s t r a t g i q u e d e m a r c h a n d i s e s RAPPORT SEMESTRIEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le prsent rapport semestriel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers semestriels complets du Fonds. Si les tats financiers semestriels du Fonds naccompagnent pas...
Commodity Strategy Fund 1 SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual financial statements of the Fund. If the semi-annual financial statements of the Fund do not accompany the mailing of this report, you may obtain a copy of...
30juin2016 Rapport semestriel F o n d s s t r a t g i q u e d e m a r c h a n d i s e s AVIS DE NON-EXAMEN DES TATS FINANCIERS SEMESTRIELS PAR LES AUDITEURS BMO Nesbitt Burns Inc., ladministrateur du Fonds, nomme des auditeurs indpendants pour auditer les tats financiers annuels du Fonds. En vertu de la lgislation canadienne en valeurs mobilires (le Rgl...
June 30, 2016 Semi-Annual Commodity Strategy Fund Commodity Strategy Fund NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Nesbitt Burns Inc., the Administrator of the Fund, appoints independent auditors to audit the Funds Annual Financial Statements. Under Canadian securities laws (National Instrument 81-106), if an auditor has not reviewed...
Date: July 29, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15772645-v1-BMO_-_Coxe_-_Procuration_2016_Coxe_Commodity.docx ** (voir au verso) ** FONDSSTRATGIQUEDEMARCHANDISESCOXE FORMULAIRE DE PROCURATION LA PRSENTE PROCURATION EST SOLLICITE PAR LA DIRECTION POUR LASSEMBLE EXTRAORDINAIRE DES PORTEURS DE PARTS QUI AURA LIEU LE 30 AOT 2016 (L ASSEMBLE ) VEUILLEZ DATER ET ...