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Date: December 17, 2015 Jurisdictions: Ontario, Quebec
00120085-2 NOTICE OF CHANGE IN LEGAL STRUCTURE PURSUANT TO SECTION 2.10 OF NATIONAL INSTRUMENT 81-106 Item 1. Names of the Parties to the Transaction GTU Portfolio Trust (the "Fund") Item 2. Description of the Transaction The Fund terminated its existence as of December 16, 2015 (the Effective Date) in accordance with its declaration o...
Date: August 27, 2015 Jurisdictions: Ontario, Quebec
The Funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 1-866-998-8298; by writing to us at Harvest Portfolios Group, 710 Dorval Drive, Suite 209, Oakvi...
GTU Portfolio Trust The accompanying unaudited condensed interim financial statements have not been reviewed by the external auditors of the Fund. GTU Portfolio Trust Condensed Interim Financial Statements (Unaudited) June 30, 2015 GT...
Date: March 30, 2015 Jurisdictions: Ontario, Quebec
00081709-1 1 Annual Information Form OF GTU PORTFOLIO TRUST For the year ended December 31, 2014 Dated: March 30, 2015 00081709-1 2 TABLE OF CONTENTS FORWARD LOOKING STATEMENTS ......................................
Date: March 26, 2015 Jurisdictions: Ontario, Quebec
The Funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 1-866-998-8298; by writing to us at Harvest Portfolios Group, 710 Dorval Drive, Suite 209, Oakvil...
GTU Portfolio Trust The Funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 1-866-998-8298; by writing to us at Harvest Portfolios Group, 710 Dorval Drive, Suite 209, Oakville,...
Date: March 9, 2015 Jurisdictions: Ontario, Quebec
Schedule of IRC Members who sit on IRCs for other Fund Families Karen Fisher serves as a member of the Independent Review Committees for the following funds: Investment funds that are reporting issuers managed by Newport Private Wealth; Investment funds that are reporting issuers managed by Excel Funds; Investment funds that are reporting issuers m...
Date: August 19, 2014 Jurisdictions: Ontario, Quebec
7KH)XQGVSUR[\YRWLQJSROLFLHVDQGSURFHGXUHVSUR[\YRWLQJGLVFORVXUHUHFRUGRUTXDUWHUO\SRUWIROLRGLVFORVXUHFDQEHREtained at your request, and at no cost, by calling us at 866 998 8298; by writing to us at Harvest Portfolios Group, 710 Dorval Drive, Suite 209, Oakville, ...
GTU Portfolio Trust 7KH)XQGVSUR[\YRWLQJSROLFLHVDQGSURFHGXUHVSUR[\Yoting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 866 998 8298; by writing to us at Harvest Portfolios Group, 710 Dorval Drive, Suite 209, Oakville, On...
Date: March 28, 2014 Jurisdictions: Ontario, Quebec
00044470-7 1 Annual Information Form OF GTU PORTFOLIO TRUST For the year ended December 31, 2013 Dated: March 28, 2014 No securities regulatory authority has expressed an opinion about these units and it is an offense to claim otherwise. ...