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Date: October 21, 2011 Jurisdictions: All jurisdictions
NOTICE HARVESTBANKS&BUILDINGSINCOMEFUND Please note that effectiveOctober 18, 2011,HARVEST Banks& Buildings Income Fund (the Fund) converted froma closedend investment fund intoanopenendmutual fund (the Conversion).The nameoftheFundremainsHARVESTBanks&BuildingsIncomeFundfollowingtheConversion. Asaresu...
Date: October 19, 2011 Jurisdictions: All jurisdictions
NEWS RELEASE Harvest Portfolios Group Inc. confirms that HARVEST Banks & Buildings Income Fund has converted into an open-end mutual fund as of the close of business on October 18, 2011 Oakville, October 19, 2011 Harvest Portfolios Group Inc. (the Manager), as the manager of HARVEST Banks & Buildings Income Fund (the Fund), confirms that the Fund has compl...
MaterialChangeReport Part11ofNationalInstrument81106 1.NameandAddressofIssuer HarvestPortfoliosGroupInc. 710DorvalDrive,Suite200 Oakville,ONL6K3V7 2DateofMaterialChange October19,2011 3.NewsRelease ApressreleasedisclosingthematerialchangewasfiledonSEDARonOctober19,2011. Acopyofthepressrel...
Date: September 28, 2011 Jurisdictions: All jurisdictions
MaterialChangeReport Part11ofNationalInstrument81106 1.NameandAddressofIssuer HarvestPortfoliosGroupInc. 710DorvalDrive,Suite200 Oakville,ONL6K3V7 2DateofMaterialChange September28,2011 3.NewsRelease ApressreleasedisclosingthematerialchangewasfiledonSEDARonSeptember28, 2011.Acopyofthepr...
NEWSRELEASE HarvestPortfoliosGroupInc.providesnoticeofdelistingofHARVESTBanks&Buildings IncomeFundinadvanceofitsconversiontoanopenendmutualfund Oakville,September28,2011HarvestPortfoliosGroupInc.(theManager),asthemanager ofHARVESTBanks&BuildingsIncomeFund(theFund),announcesthat,inaccordancewith itsini...
Date: September 26, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Date: September 26, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon
Date: September 26, 2011 Jurisdictions: New Brunswick, Ontario
Date: September 9, 2011 Jurisdictions: New Brunswick, Ontario
Microsoft Word - HBB_2011_Semi-Annual_Financial_Statements Draft5 PwC comments Aug17.docx HARVEST BANKS & BUILDINGS INCOME FUND 2011 Interim Management Report of Fund Performance 2011 Interim Financial Statements (Unaudited) The Funds proxy v...
Date: September 9, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, Newfoundland and Labrador, Nova Scotia, North West Territories, Nunavut, Ontario, Price Edward Island, Saskatchewan, Yukon