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Date: April 20, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
GoldParticipationandIncomeFund Rapportannuel2015 <PAGE> Rapportannuel20159 GoldParticipationandIncomeFund[GPF.UN] Responsabilitdeladirectionlgarddelinformationfinancire Lestatsfinanciersci?jointsdeGoldParticipationandIncomeFund(leFonds)etlensemble delinformationprsentedansleprsentrapportannuelrelve...
Microsoft Word - GPIFmrfpde15-fr.docx GoldParticipationandIncomeFund Rapportannuel2015 RapportdeladirectionsurlerendementduFonds GoldParticipationandIncomeFund[GPF.UN] 2 Rapportannuel2015 Rapportdeladirectionsurlerend...
Date: March 24, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
T42422-PIC-ar_05_v8.qxd Annual Report 2015 Gold Participation and Income Fund 2 Annual Report 2015 Management Report of Fund Performance Gold Participation and Income Fund [gpf.un] Management Report of Fund Performance This annual management report of fund performance contains the financial highlights for the year ended December 31, 2015 of Gold Participa...
Date: March 23, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
LETTER OF CONFIRMATION March 23 2016 To: Strathbridge Att: Patricia Smrke 121 King Street West Suite 2600 Toronto, ON M5H 3T9 Dear Ms. Smrke: Subject: Top 10 Canadian Financial Trust Top 10 Split Trust World Financial Split Corp. Core Canadian Dividend Trust S Split Corp. Gold Participation and ...
T42422-PIC-ar_05_v8.qxd Annual Report 2015 Gold Participation and Income Fund Annual Report 2015 Gold Participation and Income Fund [gpf.un] The Fund The Fund is a closed-end investment trust designed to provide investors with Canadian dollar exposure to the long-term performance of gold bullion and gold equity securities, while providing monthly distrib...
T42422-PIC-ar_05_v8.qxd Annual Report 2015 Gold Participation and Income Fund Annual Report 2015 9 Gold Participation and Income Fund [gpf.un] Managements Responsibility for Financial Reporting The accompanying financial statements of Gold Participation and Income Fund (the Fund) and all the information in this annual report are the responsi...
Date: March 15, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Independent Review Committee March 14, 2016 Dear Securityholder: The Independent Review Committee (the IRC) of the Funds (the Funds), listed in Appendix I of the attached report, was established pursuant to National Instrument 81-107 - Independent Review Committee for Investment Funds on April 23, 2007. The primary role o...
Date: February 23, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Draft: March 9, 2000 AMENDING AGREEMENT THIS AMENDING AGREEMENT is made as of the 1st day of February, 2016 B E T W E E N: STRATHBRIDGE ASSET MANAGEMENT INC., a corporation incorporated under the laws of Canada (hereinafter called the Manager) - and - RBC INVESTOR SERVICES TRUST, a tru...
Date: January 19, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OHHStandard Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. GOLD PARTICIPATION AND INCOME FUND ANNOUNCES RESULTS OF U...