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Date: July 9, 2018 Jurisdictions: Ontario, Quebec
Microsoft Word - 12952872-v1-LOGiQ Advantage Bond Fund MBB Fund.DOCX 12952872.1 NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of NI 81-106 This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction ...
Date: November 6, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - 23243824-v3-LOGiQ Funds Meeting - Press Release Annoucing Results and Adjournments (2).DOCX FOR IMMEDIATE RELEASE PRESS RELEASE RESULTS OF SPECIAL MEETINGS OF SECURITYHOLDERS OF LOGIQ FUNDS TORONTO, November 6, 2017 LOGiQ Capital 2016 and LOGiQ Asset Management Ltd. (together, the Managers) held the special meetings of the holders (the ...
Microsoft Word - 23243610-v2-LOGiQ Funds Meeting - Report of Voting Results (2).DOCX 23243610.2 REPORT OF VOTING RESULTS Special Meeting of Securityholders November 3, 2017 LOGiQ Global Balanced Income Class LOGiQ Balanced Monthly Income Class LOGiQ Global Opportunities Class LOGiQ Growth Class LOGiQ MLP and Infrastructure Income Class LOGiQ Money Market...
Date: October 13, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - 23203897-v11-Project Stream - Management Information Circular i NOTICE OF SPECIAL MEETINGS OF THE SECURITYHOLDERS LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ GROWTH FUND LOGIQ BALANCED MONTHLY INCOME CLASS LOGIQ TACTICAL BOND FUND LOGIQ GLOBAL OPPORTUNITIES CLASS LOGIQ GLOBAL RESOURCE FUND LOGIQ GROWTH CLASS LOGIQ HIGH INCOME FUND LOGIQ MLP ...
OFFICER'S CERTIFICATE LOGiQ ASSET MANAGEMENT LTD. and LOGiQ CAPITAL 2016 (collectively, the Managers) On behalf of LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ TOTAL RETURN FUND LOGIQ BALANCED MONTHLY INCOME CLASS AUSTRALIAN BANC INCOME FUND LOGIQ GLOBAL OPPORTUNITIES CLASS CANADIAN 50 ADVANTAGED PREFERRED SHARE F...
Layout 1 ATTN: MR. JOHN SAMPLE 123 FINANCE STREET SUITE 1234 ANYCITY PR A1A 1A1 R3 Please see reverse NOTES TO THE FORM OF PROXY On any ballot that may be called for, the shares represented by this Proxy in favour of the person(s) designated by the Manager(s) named in this Proxy will be voted or withheld from voting in accordance with the instructions given on the ballot...
Microsoft Word - 23203897-v11-Project Stream - Management Information Circular NOTICE OF SPECIAL MEETINGS OF THE SECURITYHOLDERS AND JOINT MANAGEMENT INFORMATION CIRCULAR LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ GROWTH FUND LOGIQ BALANCED MONTHLY INCOME CLASS LOGIQ TACTICAL BOND FUND LOGIQ GLOBAL OPPORTUNITIES CLASS LOGIQ GLOBAL RESOURCE FUND LOGIQ...
Date: October 4, 2017 Jurisdictions: Ontario, Quebec
September 22, 2017 To: All Canadian Securities Regulatory Authorities Re: Notice of Meeting & Record Dates ________________________________________________________________________________ We wish to advise of the following in connection with the upcoming Special Meeting of Securityholders of the subject issuers (the Funds): LOGIQ GLOBAL BALANCED INCOME CLASS LOGIQ TOTAL RETURN FUND LOG IQ BALANCED MONTHLY INC...
Date: September 22, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - 12912777-v1-LOGiQ Asset Management Ltd. - MCR - Purpose Transaction - September 13, 2017.DOCX MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1. Name and Address of Company LOGiQ Asset Management Ltd. 77 King Street, Suite 2110 Toronto Dominion Centre Toronto, ON M5K 1G8 as manager of: LOGiQ Total Return Fund ...
Date: September 13, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - el-Sept13-LOGiQ-Announcement.docx LOGiQ ASSET MANAGEMENT AND PURPOSE INVESTMENTS ANNOUNCE RETAIL ASSET MANAGEMENT TRANSACTION Toronto, ON, September 13, 2017 LOGiQ Asset Management Inc. (TSX: LGQ) (LOGiQ or the Company) and Purpose Investments Inc. (Purpose) announced that they have entered into a purchase and sale agreement (the Purch...