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Date: July 4, 2018 Jurisdictions: All jurisdictions
NOTICE OF CHANGE OF LEGAL STRUCTURE (Section 2.10 of National Instrument 81-106) On July 4, 2018, Purpose Global Financials Income Fund (the Fund) changed its legal structure from a non-redeemable investment fund to a mutual fund. All future filings of documents by the Fund pursuant to Canadian securities legislation will be filed on SEDAR solely using the Funds investme...
PURPOSE INVESTMENTS INC. ANNOUNCES CONVERSION OF PURPOSE GLOBAL FINANCIALS INCOME FUND INTO AN OPEN-END FUND Toronto, July 4, 2018 Purpose Investments Inc. (Purpose) is pleased to announce the conversion of Purpose Global Financials Income Fund (TSX:PFG.UN) (formerly, Australian Banc Income Fund, TSX:AUI.UN) into an open-end fund with ETF units and mutual fund u...
Date: June 18, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 100393045_v(1)_100184814_v(4)_Press Release re ETF Conversions - FINAL.DOCX PURPOSE INVESTMENTS INC. ANNOUNCES FUND NAME CHANGES AND CONFIRMS ETF CONVERSIONS Toronto, Ontario June 15, 2018 Purpose Investments Inc. (Purpose) is pleased to announce that Australian Banc Income Fund (TSX:AUI.UN) and Redwood Floating Rate Income Fund (TSX...
Date: June 15, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 100238120_v(2)_Trust Agreement Amendment Australian Banc (June 14 2018).DOCX AMENDING AGREEMENT THIS AMENDING AGREEMENT is made as of the 14th day of June, 2018 B E T W E E N: PURPOSE INVESTMENTS INC., A corporation incorporated under the laws of the Province of Ontario (hereinafter called the Manager) - and - CIBC MELLON T...
Date: April 27, 2018 Jurisdictions: All jurisdictions
AMENDING AGREEMENT THIS AMENDING AGREEMENT is made as of the 26 th day of April, 2018, and effective as of the 15 th day of December, 2017 B E T W E E N: REDWOOD ASSET MANAGEMENT INC., a corporation incorporated under the laws of the Province of Ontario (hereinafter called the Manager) - and - CIBC MELLON TRUST COMPANY, a trust company incorporated...
Date: April 11, 2018 Jurisdictions: All jurisdictions
A S S E T M A N A G E M E N T redwood FONDS DE REVENU AUSTRALIAN BANC Rapport annuel de la direction sur le rendement du Fonds et tats financiers audits 31 dcembre 2017 RAPPORT ANNUEL 2017 ii FONDS DE REVENU AUSTRALIAN BANC Le prsent rapport annuel de la direction sur le rendement du fonds ( RDRF ) contient les faits saillants financiers. Les...
Date: April 2, 2018 Jurisdictions: All jurisdictions
March 9, 2018 Scott Bartholomew 130 Adelaide Street West, Suite 1700 Toronto, Ontario M5H 3P5 Dear Mr. Bartholomew, RE: National Instrument 81-102 Compliance Report as at February 28, 2018 (the Effective Date) for the Australian Banc Income Fund Please accept this letter as confirmation that CIBC Mellon Trust Company satisfies the requirements of a custodian as outlined in Section 6.2 of the National Instrument 81-102 (NI 81- 102)....
Independent Review Committee 2017 Annual Report to Securityholders Redwood Asset Management Inc. (Redwood or the Manager) has appointed an independent review committee (IRC) for the Redwood funds listed in Schedule A at the end of this report (the Redwood Funds), as required under National Instrument 81-107 Independent Review Committee fo...
A S S E T M A N A G E M E N T redwood AUSTRALIAN BANC INCOME FUND Annual Management Report of Fund Performance and Audited Financial Statements December 31, 2017 2017 ANNUAL REPORT ii AUSTRALIAN BANC INCOME FUND This annual management report of fund performance (MRFP) contains financial highlights. Australian Banc Income Funds (the Fund) annual ...