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Date: March 30, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - TOR_2024-#12825965-v2-Diversified_Convertibles_Fund_-_Notice_of_Change.DOCX DIVERSIFIED CONVERTIBLES 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 ...
Date: March 22, 2016 Jurisdictions: Ontario, Quebec
Secretariat of the Fiera Closed-end Funds IRC Independent Review Inc. 175 Bloor St. East, Suite 807, South Tower Toronto, M4W 3R8 ...
Date: September 16, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - 1507085-SR-FS-FR-V4-Diversified Convertibles Fund _063015_Signatures.docx tats financiers semestriels * Les prsents tats financiers semestriels nont pas fait lobjet dun audit ou dun examen par les auditeurs dsigns. POUR LA PRIODE CLOSE LE 30 JUIN 2015 Fonds diversifi convertible Fonds diversifi converti...
Fonds diversifi convertible Pour la priode close le 30 juin 2015 Le prsent rapport de la direction sur le rendement du Fonds contient les faits saillants financiers, mais non les tats financiers intermdiaires ou annuels du Fonds. Vous pouvez obtenir un exemplaire des tats financiers gratuitement en composant le 1 800 361-3499, en nous crivant ladresse suivante...
Date: September 3, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - TOR_2024-#12793630-v1-Notice_to_Reader_-_Diversified_Convertibles_Fund.DOCX NOTICE TO READER September 3, 2015 Refiling of Semi-Annual Financial Statements for the Period Ended June 30, 2015 The semi-annual financial statements of Diversified Convertibles Fund for the period ended June 30, 2015 are being re-filed to correct the header on pag...
Date: August 28, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - 568620057_Diversified Convertibles Trust_063015_Signatures_v2.docx Semi-Annual Financial Statements FOR THE PERIOD ENDED JUNE 30, 2015 *These semi-annual financial statements have not been audited and reviewed by the appointed auditors. Diversified Convertibles Fund Canadian Convertibles Plus Fund Statement ...
Interim Management Report of Fund Performance Diversified Convertibles Fund For the period ended June 30, 2015 This management report of fund performance contains financial highlights but does not contain either interim or annual financial statements of the Fund. You can get a copy of the financial statements at your request, and at no cost, by calling 1-800-361-34...
Date: March 31, 2015 Jurisdictions: Ontario, Quebec
Diversified Convertibles Fund Diversified Convertibles Fund Financial Statements For the year ended December 31, 2014 PricewaterhouseCoopers LLP 18 York Street, Suite 2600, Toronto ON M5J 0B2 T: +1 416 863...
Annual Management Report of Fund Performance Diversified Convertibles Fund Annual Management Report of Fund Performance For the year ended December 31, 2014 This annual Management Report of Fund Performance (MRFP) for the Diversified Convertibles Fund (the Fund) contains financial highlights but does not contain the complete annual financial statements of the...
Microsoft Word - TOR_2528-#22703873-v3-Fiera_Diversified_Convertibles_Fund_AIF_2014.DOC ANNUAL INFORMATION FORM For the fiscal year ended December 31, 2014 DIVERSIFIED CONVERTIBLES FUND MARCH 31, 2015 ( 2 ) FORWARD-LOOKING STATEMENT...