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Date: May 11, 2016 Jurisdictions: All jurisdictions
FIRST ASSET/BLACKROCK NORTH AMERICAN CAN-FINANCIALS INCOME CORP. 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 (a) Can-Financials Income Corp., (t...
Date: May 4, 2016 Jurisdictions: All jurisdictions
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helpi...
Date: April 25, 2016 Jurisdictions: All jurisdictions
Date: April 5, 2016 Jurisdictions: All jurisdictions
First Asset Update on Can-Series Fund Amalgamation Transactions TORONTO, April 5, 2016 Further to its press release dated February 25, 2016, First Asset Investment Management Inc. (First Asset) announces that it has filed a final prospectus dated April 1, 2016 in connection with the pending amalgamations involving First Asset...
Date: March 30, 2016 Jurisdictions: All jurisdictions
Microsoft Word - 20151231_FIC_FS_e.docx CAN-FINANCIALS INCOME CORP. Annual Financial Statements for the year ended December 31, 2015 CAN-FINANCIALS INCOME CORP. 2015 ANNUAL FINANCIAL STATEMENTS CAN-FINANCIALS INCOME CORP. 1 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL...
Microsoft Word - 20151231_FIC_MRFP_e.docx CAN-FINANCIALS INCOME CORP. Annual Management Report of Fund Performance for the year ended December 31, 2015 Fund: Can-Financials Income Corp. Securities: Shares - Listed TSX: FIC Period: January 1, 2015 to December 31, 2015 Manager: First A...
Date: March 24, 2016 Jurisdictions: All jurisdictions
Date: March 21, 2016 Jurisdictions: All jurisdictions
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helping i...
Date: March 18, 2016 Jurisdictions: All jurisdictions
ANNUAL INFORMATION FORM (AIF) Investment Fund: CAN-FINANCIALS INCOME CORP. Securities Covered by AIF: SHARES (TSX: FIC) Period Covered by AIF: JANUARY 1, 2015 TO DECEMBER 31, 2015 Date of AIF: March 18, 2016 TABLE OF CONTENTS ...
Date: March 10, 2016 Jurisdictions: All jurisdictions
Independent Review Committee Report to Securityholders for the Year-Ended December 31, 2015 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 ...