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Date: December 5, 2017 Jurisdictions: All jurisdictions
Purpose Investments Inc. Announces Estimated Annual Capital Gains Distribution Toronto, December 4, 2017 Purpose Investments Inc. (Purpose) today announced the estimated annual capital gains distributions for its open-end exchange-traded funds and closed-end funds (Funds) for the 2017 tax year end. The distributions represent capital gains realized du...
Date: December 1, 2016 Jurisdictions: All jurisdictions
130 Adelaide St. West, Suite 1700 Toronto, ON M5H 3P5 www.purposeinvest.com | [email protected] 416.583.3850 | 877.789.1517 Purpose Investments Inc. Anticipates No Special Distributions on all ETFs and Mutual Funds based on latest 2016 Annual Capital Gains Estimates TORONTO, November 30, 2016 - Purpose Investments Inc. is pleased to ...
Date: April 8, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Microsoft Word - 2016-04-08 SBT AMR filing for 2016-03-31 FINAL.DOCX ALTERNATIVE MONTHLY EARLY WARNING REPORT PURSUANT TO PART 4 OF NATIONAL INSTRUMENT 62-103 1. Name and Address of the Eligible Institutional Investor: Polar Asset Management Partners Inc. (Polar) 401 Bay Street, Suite 1900 Toronto, Ontario M5H 2Y4 2. Name of reporting issuer w...
Date: February 25, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Microsoft Word - Notice - Silver Bullion Trust.DOC SILVER BULLION TRUST (the Fund) RE: SEDAR PROFILE _____________________________________________________________________________________ On January 26, 2016 unitholders of the Fund approved the conversion of the Fund from a closed-end fund to an exchange-traded fund and on February 8, 2016 the redem...
Date: February 24, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Form 13-502F1 - FYE Dec 31, 2015.pdf FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS PARTICIPATION FEE MANAGEMENT CERTIFICATION I, _______________________, an officer of the reporting issuer noted below have examined this Form 13-502F1 (the Form) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, h...
Date: February 23, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Microsoft Word - SBT Annual Report 2015 - 2-17-2015 Final FR.docx SILVER BULLION TRUST 7e rapport annuel 31 dcembre 2015 SILVER BULLION TRUST - 1 - Le rle de Silver Bullion Trust Servir les investisseurs en tant que The Silver Bullion Trust MC. Dtenir des lingots dargent de m...
Date: February 17, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT (the Agreement) dated as of February 8, 2016 made between SILVER BULLION TRUST, a trust established by a declaration of trust dated as of the 8th day of June, 2009, as amended and amended and restated from time to time (the Trust Declaration) under the laws of the Province of Ontario, (hereinafter referred to as th...
BULLION ASSET INVENTORY MANAGEMENT AGREEMENT THIS AGREEMENT (the Agreement) dated as of February 8, 2016 made between PURPOSE INVESTMENTS INC. (Purpose), a corporation incorporated under the laws of the Province of Ontario, as administrator and manager of Silver Bullion Trust, SILVER BULLION TRUST (the Fund) and SILVER ADMINISTRATORS LTD. (SAL), a corpo...
LIVINGSTON INTERNATIONAL INCOME FUND SILVER BULLION TRUST AMENDED AND RESTATED DECLARATION OF TRUST February 8, 2016 TABLE OF CONT...
FORM 52-109F1 CERTIFICATION OF ANNUAL FILINGS FULL CERTIFICATE I, William L. Trench, Chief Financial Officer of Silver Bullion Trust, certify the following: 1. Review: I have reviewed the AIF, if any, annual financial statements and annual MD&A, including, for greater certainty, all documents and information that are incorporated by reference in the AIF (together,...