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Date: April 20, 2012 Jurisdictions: Ontario
Final_DD.DOC April 17, 2012 In the Matter of the Securities Legislation of Ontario (the Jurisdiction) and In the Matter of the Process for Exemptive Relief Applications in Multiple Jurisdictions and In the Matter of First Asset Investment Management Inc. (the Filer) and First Asset Canadian Dividend Opportunity Fund (the Fund) DECISION Background The p...
Date: April 20, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FIRST ASSET/BLACKROCK NORTH AMERICAN FIRSTASSETCANADIANDIVIDENDOPPORTUNITYFUND NOTICEOFCHANGEINLEGALSTRUCTURE ThisnoticeisprovidedpursuanttotherequirementsofSection2.10ofNationalInstrument81 106InvestmentFundContinuousDisclosure. Takenoticethat: 1. NameofPartytotheTransaction FirstAssetCanadianDividend...
12556170.1 PRESS RELEASE TORONTO, April 20, 2012 First Asset Canadian Dividend Opportunity Fund (the Fund) announces that it has completed its previously announced conversion to an open-end mutual fund. The Funds investment objectives are the same as those prior to the conversion, in particular, to provide unitholders with (i) monthly distribu...
MATERIAL CHANGE REPORT FORM51102F3 MATERIALCHANGEREPORT Item1NameandAddressofCompany FirstAssetCanadianDividendOpportunityFund(theFund) 95WellingtonStreetWest,Suite1400 Toronto,Ontario,M5J2N7 Item2DateofMaterialChange April19,2012 Item3NewsRelease ThepressreleasesattachedasSchedulesA,BandC...
Date: April 18, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - CDOF Press Release [2012-04-17].doc 12556170.1 PRESS RELEASE TORONTO, April 17, 2012 First Asset Canadian Dividend Opportunity Fund (the Fund) announces its scheduled conversion into an open-end mutual fund is scheduled to be completed on April 19, 2012. In connection with this conversion, the Funds units were delisted from the...
Date: April 17, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - FA-CDOF 2011 AR-MRFP_V1.1-17-04-12-fr.doc First Asset Canadian Dividend Opportunity Fund Le rapport annuel de la direction sur le rendement du Fonds pour lexercice clos le 31 dcembre 2011 a t modifi et retrait pour tenir compte de laugmentation des frais de service verser au...
The Funds Annual Management Report of Fund Performance (MRFP) for the year ended December 31, dealers following the conversion of the Fund, on or about April 19, 2012, and discussing the impact of such increase. Please refer to page 5. First Asset Canadian Dividend Opportunity Fund FIRST ASSET CANADIAN DIVIDEND OPPORTUNITY FUND Annual Management Report of...
Date: April 9, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
12475206.1 PRESS RELEASE TORONTO, April 5, 2012 First Asset Canadian Dividend Opportunity Fund (TSX: DOF.UN) (the "Fund") confirms that it will convert into an open-end mutual fund (the "Conversion") on April 19, 2012. The Funds units will be delisted from the Toronto Stock Exchange at the close of business on April 13, 2012 in order to permit the co...
Date: April 2, 2012 Jurisdictions: Ontario
Microsoft Word - TOR_2024-#12545769-v3-CDOF_-_application_for_relief_re_past_performance Kevin Rusli Dir: 416-863-4020 [email protected] March 27, 2012 Ontario Securities Commission 20 Queen Street West Suite 1903 Toronto, Ontario M5H 3S8 EXPEDITED REVIEW REQUESTED RE: Application under section 3.2(2...
Microsoft Word - TOR_2024-#12545769-v3-CDOF_-_application_for_relief_re_past_performance CERTIFICATE OF VERIFICATION AND AUTHORIZATION The undersigned hereby authorizes the making and filing of the attached application by Blake, Cassels & Graydon LLP on behalf of the undersigned and confirms the truth of the facts contained therein. Dated...