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Date: October 12, 2017 Jurisdictions: All jurisdictions
VIA SEDAR VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers Financial and Consumer Services Commission (New Brunswick) Nova Scotia Securities Commission O...
Date: September 26, 2017 Jurisdictions: All jurisdictions
REMINDER PRECIOUS METALS BULLION TRUST TO TERMINATE AND DE-LIST ON OCTOBER 12, 2017 Toronto, September 26, 2017 (TSX: PBU.UN) Unitholders of Precious Metals Bullion Trust (the Fund) are reminded that, as previously announced on August 9, 2017, the Fund will terminate and de-listed from the Toronto Stock Exchange at the close of business on Oct...
Date: August 18, 2017 Jurisdictions: All jurisdictions
the fund Precious Metals Bullion Trust is a closed-end investment trust managed by Brompton Funds Limited (the Manager). The units of the Fund trade on the Toronto Stock Exchange (TSX) under the symbol PBU.UN. The Fund is RRSP, DPSP, RRIF, RESP and TFSA eligible. Investment objeCtIves and strategIes The Funds investment objectives are to provide unitholders with a secure, ...
7 Precious Metals Bullion Trust Interim Report 2017 notICe The accompanying unaudited financial statements of Precious Metals Bullion Trust for the period ended June 30, 2017 have been prepared by management and have not been reviewed by the external auditors of the Fund. (Signed) Mark A. Caranci (Signed) Craig T. Kikuchi Mark...
Date: August 11, 2017 Jurisdictions: All jurisdictions
SETOR1-#5566645-v1-Brompton_2007_Flow-Through_LP_MCR_re_Rollover.DOC MATERIAL CHANGE REPORT 1. Name and Address of Company Precious Metals Bullion Trust (the Fund) Bay Wellington Tower, Brookfield Place 181 Bay Street, Suite 2930 Toronto, Ontario M5J 2T3 2. Date of Material Change August 9, 2017 3...
Date: August 9, 2017 Jurisdictions: All jurisdictions
_ PRECIOUS METALS BULLION TRUST TO TERMINATE Toronto, August 9, 2017 (TSX: PBU.UN) The Board of Directors of Brompton Funds Limited (the Manager), manager of Precious Metals Bullion Trust (the Fund) has approved the termination of the Fund on or about October 12, 2017 (Termination Date). This news release serves as n...
Date: March 22, 2017 Jurisdictions: All jurisdictions
Date: March 20, 2017 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2016 The Independent Review Committees (the IRC) of the funds managed by Brompton Funds Limited (the Funds), as listed in Appendix A, are pleased to submit its report to securityholders of the Funds for the year ended December 31, 2016. Unle...
_ ANNUAL INFORMATION FORM Units March 20, 2017 2 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, continue,...