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Date: August 6, 2015 Jurisdictions: Ontario, Quebec
12789422.1 Renate H. Allen August 6, 2015 Securities Law Clerk Dir: 416-863-2212 VIA SEDAR [email protected] Reference: 00070369/00001 Ontario Securities Commission, as principal regulator Autorit des marchs financiers RE: First Asset DCD Portfolio Fund (the Fund) Re: Change in Legal Structure Filin...
Date: July 24, 2015 Jurisdictions: Ontario, Quebec
FIRST ASSET/BLACKROCK NORTH AMERICAN FIRST ASSET DCD PORTFOLIO FUND NOTICE OF CHANGE IN LEGAL STRUCTURE 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 First Asset DCD Portfolio ...
Date: March 31, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - 20141231_DCD_Bottom_MRFP_e.docx FIRST ASSET DCD PORTFOLIO FUND Annual Management Report of Fund Performance for the year ended December 31, 2014 Fund: First Asset DCD Portfolio Fund Securities: Trust Units Period: January 1, 2014 to December 31, 2014 Manager, Trustee & In...
Microsoft Word - 20141231_DCD_Bottom_FS_e.docx FIRST ASSET DCD PORTFOLIO FUND Annual Financial Statements for the year ended December 31, 2014 FIRST ASSET DCD PORTFOLIO FUND 2014 ANNUAL FINANCIAL STATEMENTS FIRST ASSET DCD PORTFOLIO FUND 1 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL...
Date: March 25, 2015 Jurisdictions: Ontario, Quebec
_ ANNUAL INFORMATION FORM (AIF) Investment Fund: FIRST ASSET DCD PORTFOLIO FUND Security Covered by AIF: TRUST UNITS Period Covered by AIF: JANUARY 1, 2014 TO DECEMBER 31, 2014 Date of AIF: March 23, 2015 TABLE OF CONTENTS -i- SECTION 1 - CERTAI...
Date: March 20, 2015 Jurisdictions: Ontario, Quebec
Independent Review Committee Report to Securityholders for the Year-Ended December 31, 2014 This Report to Securityholders is prepared and delivered by the Independent Review Committee (the IRC) for the First Asset family of investment funds (see Schedule A hereto) (each, a Fund; collectively, the Funds) in accordance with Section 4.4 of National ...
Date: August 29, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - First Asset DCD Portfolio Fund;Financial Statements - IFRS (6.30.2014) (Static) FINAL.docx FIRST ASSET DCD PORTFOLIO FUND Interim Financial Statements for the period January 1, 2014 to June 30, 2014 FIRST ASSET DCD PORTFOLIO FUND 2014 INTERIM FINANCIAL STATEMENTS FIRST ...
Microsoft Word - First Asset DCD Portfolio Fund;MRFP (6.30.2014) (Static) FINAL.docx FIRST ASSET DCD PORTFOLIO FUND Interim Management Report of Fund Performance for the period January 1, 2014 to June 30, 2014 Fund: First Asset DCD Portfolio Fund Securities: Trust Units Period: January 1, 201...
Date: August 28, 2014 Jurisdictions: Ontario, Quebec
Name of Security, Ticker, CUSIP Number, Meeting Date, Meeting Type PROXY VOTING RECORD FOR THE FIRST ASSET FAMILY OF INVESTMENT FUNDS July 1, 2013 to June 30, 2014 First Asset Energy & Resource Fund First Asset Can-60 Covered Call ETF First Asset Resource Fund Inc. Triax Diversified High-Yield Trust First Asset Can-Energy Covered Call ETF Fir...
Date: March 31, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - First Asset DCD Portfolio Fund;MRFP (12.31.2013) (Static) v4.docx FIRST ASSET DCD PORTFOLIO FUND Annual Management Report of Fund Performance for the year ended December 31, 2013 Fund: First Asset DCD Portfolio Fund Securities: Trust Units Period: January 1, 2013 to December ...