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Date: March 30, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
REPORT OF THE INDEPENDENT REVIEW COMMITTEE TO UNITHOLDERS OF THE FAIRCOURT FUNDS FOR THE YEAR ENDED DECEMBER 31, 2015 The Independent Review Committee (IRC) of the Faircourt Funds (see the end of the report for a listing of the funds covered) is pleased to submit its annual report to unitholders and shareholders of the Faircourt Funds for the year e...
Date: February 29, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - #6526880-v2-Notice of Change in Legal Structure - MPI.DOC 6526880 v2 Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Names of the Parties to the Transaction Metals Plus Income Corp. (the Company). Item 2 Notice of the Terminati...
Microsoft Word - #6526886-v2-MCR - Termination - Feb 26 2016.DOC MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Name and Address of Company Metals Plus Income Corp. (the Issuer or the Company) 141 Adelaide St. W., Suite 1402, Toronto, ON M5H 3L5 Item 2 Date of Materia...
Microsoft Word - #6526889-v2-News Release re Termination of MPI.DOC Termination of Metals Plus Income Corp. /Not for distribution to U.S. News Wire Services or dissemination in the United States/ Toronto February 29, 2016: Faircourt Asset Management Inc. (the Manager), the manager of Metals Plus Income Corp. (the Company) (TSX:...
Date: February 10, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - #6521065-v2-Faircourt MPI Termination - Second Press Release (2).DOC Confirmation of Termination of Metals Plus Income Corp. /Not for distribution to U.S. News Wire Services or dissemination in the United States/ Toronto February 10, 2016: Faircourt Asset Management Inc. (the Manager), the manager of Metals Plus ...
Date: January 15, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - #6507966-v1-Faircourt MPI Termination - Material Change Report.DOC MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Name and Address of Company Metals Plus Income Corp. (the Issuer or the Company) 141 Adelaide St. W., Suite 1402, Toronto, ON M5H 3L5 Item ...
Date: January 13, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 01132016_FGX Distribution press release-rev Faircourt Asset Management Inc. Announces January Distributions Toronto January 13, 2016: Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX)(TSX:MPI)(TSX:FCS.UN), is pleased to announce the monthly distributions payable on...
Date: January 12, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - #6507138-v3-Faircourt MPI Termination - Press Release.DOC Termination of Metals Plus Income Corp. /Not for distribution to U.S. News Wire Services or dissemination in the United States/ Toronto January 12, 2016: Faircourt Asset Management Inc. (the Manager), the manager of Metals Plus Income Corp. (the Company)...
Date: December 16, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - FGX_FCS_MPI Distribution press release Faircourt Asset Management Inc. Announces December Distributions Toronto December 16, 2015: Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX)(TSX:MPI)(TSX:FCS.UN), is pleased to announce the monthly distributions payable on th...
Date: November 17, 2015 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 11172015_FGX Distribution press release Faircourt Asset Management Inc. Announces November Distributions Toronto November 17, 2015: Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX)(TSX:MPI)(TSX:FCS.UN), is pleased to announce the monthly distributions payable on t...