Your search history is turned on.
Date: April 10, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION TORONTO, April 10, 2024 /CNW/ - Lysander Funds Limited announces that Canso Credit Income Fund (TSX: PBY.UN) will pay a monthly distribution in the amount of $0.04166 per Class A Unit and per Class F Unit on or before each of the Payment Dates to unitholders of record of the Fund at the close of business ...
Date: April 1, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
December 3, 2002 January 25, 2024 Mr. Raj Vijh Chief Financial Officer Lysander Funds Limited 3080 Yonge Street, Suite 4000 Toronto, ON. M4N 3N1 Dear Mr. Vijh, RE: National Instrument 41-101 Compliance Report as at December 31, 2023 (the Effective Date) Please accept this letter as confirmation that, CIBC Mellon Trust ...
No securities regulatory authority has expressed an opinion about these securities, and it is an offence to claim otherwise. ANNUAL INFORMATION FORM CANSO CREDIT INCOME FUND (Class A Units, Class F Units and Class N Units) March 27, 2024 ...
Microsoft Word - LFmrfpde23 (CCIF)-fr.docx RapportannueldeladirectionsurlerendementduFonds Au31dcembre2023 CansoCreditIncomeFund CansoCreditIncomeFund RapportannueldeladirectionsurlerendementduFondsau31dcembre2023 2 Avertissementlgarddesdclarationsprospectives Lepr...
Annual Management Report of Fund Performance As at December 31, 2023 Canso Credit Income Fund Canso Credit Income Fund Annual Management Report of Fund Performance as at December 31, 2023 2 A Note About Forward Looking Statements This annual Management Report of Fund Performance includes certain statements that are forward looking statements. All statements, other than statements of histo...
Date: April 1, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ADAIR, Paul, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (th e Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowled ge, having exercised reasonable diligence, the information ...
CCIF - Auditors Written Consent Letter - Continuous Disclosure Document FINAL Secure.pdf Independent Auditors Consent To: Lysander Funds Limited (the Company) We consent to the use of our independent auditors report dated March 27, 2024 to unitholders of Canso Credit Income Fund (the Fund) on the financial statements of the Fund comprising the statements of fi...
25-FS-Canso Credit Income Fund 31Dec2023-F.pdf tats financiers 31 dcembre 2023 Canso Credit Income Fund Canso Credit Income Fund tats financiers au 31 dcembre 2023 Table des matires 3 tats de la situation financire 3 tats du rsultat global 4 tats de lvolution de lactif net attribuable aux porteurs de parts rachetab...
25-FS-Canso Credit Income Fund 31Dec2023-E.pdf Financial Statements December 31, 2023 Canso Credit Income Fund Independent Auditors Report To the Unitholders of Canso Credit Income Fund (the Fund) Opinion We have audited the financial statements of the Fund, which comprise the statements of financial position as at December 31, 2023 and 2022, and...
Microsoft Word - Rapport du CEI aux dtenteurs de parts Lysander 2016.docx COMIT DEXAMEN INDPENDANT RAPPORT ANNUEL DE 2023 AUX DTENTEURS DE PARTS DE Canso Credit Income Fund Fonds VDV Lysander Fonds quilibr Lysander-Canso Fonds valeur dobligations de socit Lysander-Canso Fonds dobligations Lysander-Canso Fonds de titres cour...