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Date: September 13, 2013 Jurisdictions: All jurisdictions
12663736.1 NOTICE OF CHANGE IN LEGAL STRUCTURE (s. 2.10 of NI 81-106) This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction Front Street U.S. MLP Income Fu...
Date: August 7, 2013 Jurisdictions: All jurisdictions
Microsoft Word - TOR_2024-#12653788-v3-MCR_-_FSS_Merger_Completed.DOC 12184216.1 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 Name and Address of Company Front Street Strategic Yield Fund Ltd. (FSSYL) c/o Front Street Capital 2004 (Front Street Capital) 33 Yonge Street Suite 600 Toronto, Ontario M5E 1G4 Item 2 Date of Material Change Augus...
Date: August 1, 2013 Jurisdictions: All jurisdictions
FOR IMMEDIATE RELEASE Joint Press Release - Front Street U.S. MLP Income Fund Ltd. and Front Street Strategic Yield Fund Ltd. Successful Completion of Merger /THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES/ TORONTO, August 1, 2013 Front Street U.S. MLP Income Fund Ltd. (FS MLP) and Front Street Strategi...
Date: July 12, 2013 Jurisdictions: All jurisdictions
12652631.2 FOR IMMEDIATE RELEASE Joint Press Release Merger of Front Street U.S. MLP Income Fund Ltd. and Front Street Strategic Yield Fund Ltd. TORONTO, ONTARIO, July 12, 2013 Front Street U.S. MLP Income Fund Ltd. (FS U.S. MLP) and Front Street Strategic Yield Fund Ltd. (FSS, and together with FS U.S. MLP, the Funds), through their com...
Date: June 12, 2013 Jurisdictions: All jurisdictions
FORM 51-102F3 12646383.1 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 Name and Address of Company Front Street Strategic Yield Fund Ltd. 33 Yonge Street Suite 600 Toronto, Ontario, M5E 1G4 Item 2 Date of Material Change June 11, 2013 Item 3 News Release On June 11, 2013, a news release in re...
Front Street Strategic Yield Fund Ltd. Declares Quarterly Dividend /THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES/ TORONTO, June 12, 2013/ - Front Street Strategic Yield Fund Ltd. (the Fund) (TSX: FSS), is pleased to announce a dividend of $0.07 per Equity Share for the quarter ending June 30, 2013. The ...
Date: June 11, 2013 Jurisdictions: All jurisdictions
FSSYL Merger FOR IMMEDIATE RELEASE Front Street Capital To Terminate Front Street Strategic Yield Fund Ltd. TORONTO, ONTARIO, June 11, 2013 Front Street Capital 2004 (the Manager), in its capacity as manager of Front Street Strategic Yield Fund Ltd. (the Fund), and the board of directors of the Fund have decided to terminate the Fund effective...
Date: May 17, 2013 Jurisdictions: All jurisdictions
FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 Name and Address of Company Front Street Strategic Yield Fund Ltd. 33 Yonge Street Suite 600 Toronto, Ontario, M5E 1G4 Item 2 Date of Material Change May 17, 2013 Item 3 News Release On May 17, 2013, a news release in respect of the material change was disseminated through the fa...
FOR IMMEDIATE RELEASE Front Street Strategic Yield Fund Ltd. Redemption of Equity Shares Pursuant to 2013 Special Redemption Right /THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES/ TORONTO, May 17, 2013 Front Street Strategic Yield Fund Ltd. (FSS) (TSX: FSS) announced that 5,844,228 equity shares, representi...
Date: May 10, 2013 Jurisdictions: All jurisdictions
Certificate of Amendment Loi canadienne sur les socits par actionsCanada Business Corporations Act Certificat de modification Front Street Strategic Yield Fund Ltd. 751059-4 Corporate name / Dnomination sociale Corporation number / Numro de socit Marcie Girouard Date of Amendment (YYYY-MM-DD) Date de modification (AAAA-MM-JJ) Director / Directeur 2013-05-...