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Date: January 23, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Premium Income Corporation Annual Report 2023 Letter to Shareholders Weare pleased to present the 2023 annual report containing themanagement report of the fundperformance and the audited financial statements for Premium Income Corporation (the Fund). The Canadian banks generated negative returns for the annual period ended October 31, ...
Date: January 22, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Independent Review Committee January 4, 2024 Dear Securityholder: The Independent Review Committee (the IRC) of Premium Income Corporation (the Company) was established pursuant to National Instrument 81-107 - Independent Review Committee for Investment Funds on April 23, 2007. The primary role of the IRC is to review conflict of...
Date: January 22, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, GERMAIN, John, a manager of the investment fund(s) noted below have examined this Form 13-501F 5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my kno wledge, having exercised reasonable diligence, the informatio...
Premium Income Corporation Rapport annuel 2023 Rapport de la direction sur le rendement du Fonds Le prsent rapport annuel de la direction sur le rendement du Fonds contient les faits saillants financiers pour lexercice clos le 31 octobre 2023 de Premium Income Corporation (le Fonds ). Les tats financiers annuels du Fonds sont joints au prsent rapport. Vous pouv...
Premium Income Corporation Annual Report 2023 Management Report of Fund Performance This annual management report of fund performance contains the financial highlights for the year ended October 31, 2023 of Premium Income Corporation (the Fund). The annual financial statements of the Fund are attached. Copies of the Funds proxy voting policies and procedures, proxy...
Premium Income Corporation Rapport annuel 2023 Responsabilit de la direction lgard de linformation financire Les tats financiers ci-joints de Premium Income Corporation (le Fonds ) et lensemble de linformation prsente dans le prsent rapport annuel relvent de la responsabilit de la direction de Gestion de capital Mulvihill Inc. (le gestionnaire ) et o...
Premium Income Corporation Annual Report 2023 Managements Responsibility for Financial Reporting The accompanying financial statements of Premium Income Corporation (the Fund) and all the information in this annual report are the responsibility of themanagement ofMulvihill CapitalManagement Inc. (the Manager), andhave been approvedby th...
Microsoft Word - 84048734_4.docx NOTICE ANNUELLE PREMIUM INCOME CORPORATION Actions privilgies et actions de catgorie A Le 22 janvier 2024 i TABLE DES MATIRES Page NONCS PROSPECTIFS .......................................................................................................................... 1 LE FONDS.......
ANNUAL INFORMATION FORM PREMIUM INCOME CORPORATION Preferred Shares and Class A Shares January 22, 2024 TABLE OF CONTENTS Page -i- FORWARD-LOOKING STATEMENTS ............................................................................................................