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Date: November 2, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FIRST ASSET/BLACKROCK NORTH AMERICAN NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Item 1. Name of Parties to the Transaction (a) Preferred Share Investment Trust (the Fund) (b) First Asset Preferred S...
Date: November 2, 2016 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT 12755401.2 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company Preferred Share Investment Trust (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change November 1, 2016 Item 3 - News Release The press release attached as Schedule A was i...
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: October 26, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: September 21, 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 helping i...
Date: September 13, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
MATERIAL CHANGE REPORT 12755401.2 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company Preferred Share Investment Trust (the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change September 13, 2016 Item 3 - News Release The press release...
DRAFT AMENDING AGREEMENT NO. 2 THIS AGREEMENT made as of the 12th day of September, 2016 B E T W E E N: FIRST ASSET INVESTMENT MANAGEMENT INC. a corporation existing under the laws of Ontario - and - CI INVESTMENTS INC., a corporation existing under the laws of Ontario FOR VALUE RECEIVED the parties agree as follows: 1. INTERPRETATI...
INVESTMENT SUB-ADVISER AGREEMENT AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 16 th day of May, 2016. BETWEEN: FIRST ASSET INVESTMENT MANAGEMENT INC., a corporation incorporated under the laws of Ontario and having its head office in the City of Toronto, Ontario. (hereinafter r...
Date: September 12, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: August 29, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 20160630_PSF_FS_e v2.docx PREFERRED SHARE INVESTMENT TRUST Interim Financial Statements for the period January 1, 2016 to June 30, 2016 PREFERRED SHARE INVESTMENT TRUST 2016 INTERIM FINANCIAL STATEMENTS PREFERRED SHARE INVESTMENT TR...