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Date: March 8, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Notice of Change in Legal Structure Section 2.10 of National Instrument 81-106 1. Name of the Party to the Transaction First Asset CanBanc Split Corp. (the Fund) 2. Description of the Transaction On January 15, 2016, all of the preferred shares and class A shares of the Fund were redeemed (the Redemption) by the ...
Date: January 18, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helpi...
Date: January 11, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset Closed-End Funds Confirm Distributions for Year-End 2015 TORONTO, January 11, 2016 First Asset confirms the following regular distributions (Regular Distributions) previously announced on December 18, 2015, for the year ending December 31, 2015. The estimated special distribution announced on December 18, 2015, in respect of J...
Date: December 30, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart Solutions First Asset is an investment firm focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Assets smart solutions...
Date: December 18, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset Closed-End Funds Estimated Distributions for Year-End 2015 TORONTO, December 18, 2015 First Asset announces the following estimated regular distributions (Estimated Regular Distributions) and estimated special distributions (if any) (Estimated Special Distributions) for the year ending December 31, 2015. The final distribution ...
Date: December 14, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset - Smart SolutionsTM First Asset is an investment firm focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad marke...
Date: November 30, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset Announces Completion of Acquisition by CI Financial Corp. November 30, 2015 Further to its announcement on October 23, 2015, First Asset Capital Corp. (First Asset) announces that CI Financial Corp. has completed its acquisition of First Asset. The transaction resulted in a change of control of First Asset Investment...
Date: October 27, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FIRST ASSET/BLACKROCK NORTH AMERICAN MATERIAL CHANGE REPORT FORM 51-102F3 Item 1. Name and Address of Company Please refer to Schedule A for a list of investment funds (each, a Fund; collectively, the Funds) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2. Date of Material Change October 23, 2...
Date: October 23, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
First Asset Announces Acquisition by CI Financial Corp. October 23, 2015 As announced earlier today by CI Financial Corp. (CI Financial), First Asset Capital Corp. (First Asset) confirmed today that it has agreed to be acquired by CI Financial. The transaction will result in a change of control of First Asset Investment Managem...
Date: September 21, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Assets s...