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Date: January 15, 2019 Jurisdictions: All jurisdictions
This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning the coupon payments, distributions and dividends paid on the securities of issuers to which the Fund is exposed. Actual future results, including the amount of distributions paid by the Fund, may dif...
Date: December 11, 2018 Jurisdictions: All jurisdictions
MIDDLEFIELD GROUP PRESS RELEASE PATHFINDER INCOME FUND ANNOUNCES NORMAL COURSE ISSUER BID Pathfinder Income Fund (TSX: PCD.UN) (Pathfinder or the Fund) announced that it has filed a notice with the Toronto Stock Exchange (the TSX) and received its approval to make a normal course issuer bid (NCIB). Purchases pursu...
Date: October 19, 2018 Jurisdictions: All jurisdictions
This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning the coupon payments, distributions and dividends paid on the securities of issuers to which the Fund is exposed. Actual future results, including the amount of distributions paid by...
Date: August 28, 2018 Jurisdictions: All jurisdictions
PCD 7 of 15.pdf 2018 SEMI - ANNUAL REPORT PATHFINDER INCOME FUND A NOTE ON FORWARD LOOKING STATEMENTS This document may contain forward looking statements, including statements regarding: the Fund, its strategies, goals and objectives; prospects; future performance or condition; possible future actions to be taken by the Fund; and the performance of inve...
PCD 7 of 15.pdf NOTICE 7KHDFFRPSDQ\LQJXQDXGLWHGQDQFLDOVWDWHPHQWVRI3DWKQGHU,QFRPH)XQG IRUWKHSHULRGHQGHG-XQHKDYHEHHQSUHSDUHGE\PDQDJHPHQWDQGKDYHQRWEHHQ UHYLHZHGE\WKHH[WHUQDODXGLWRUVRIWKH)XQG )UDQFLVFR=5DPLUH] &DWKHULQH(5HEXOGHOD 3UHVLGHQWDQG&KLHI([HFXWLYH2IFHU &KLHI)LQDQFLDO2IFHU 0L...
PCD 7 of 15.pdf INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2018 4 PATHFINDER INCOME FUND This interim management report of fund performance contains financial highlights but does not contain the annual financial statements of the investment fund. This report should be read in conjunction with the complete inte...
Date: July 5, 2018 Jurisdictions: All jurisdictions
Date: May 1, 2018 Jurisdictions: All jurisdictions
Microsoft Word - Forms.docx FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the inform...
Date: April 30, 2018 Jurisdictions: All jurisdictions
Microsoft Word - Forms.docx FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable dilig...
Date: April 18, 2018 Jurisdictions: All jurisdictions