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Date: June 27, 2016 Jurisdictions: All jurisdictions
Microsoft Word - TOR_2024-#12835337-v2-Canadian_High_Yield_Focus_Fund_-_Notice_of_Change.DOCX CANADIAN HIGH YIELD FOCUS 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 Transactio...
Date: June 7, 2016 Jurisdictions: All jurisdictions
February 8, 2016 Robert Dubois Project Coordinator & Analyst Fiera Capital Corporation 1 Adelaide St E, Suite 600 Toronto, Ontario M5C 2V9 Dear Mr. Dubois, RE: National Instrument 81-102 Compliance Report as at December 31, 2015 (the Effective Date) for Funds of Fiera Capital Corporation Please accept this letter as confirmation that CIBC Mellon Trust Company satisfies the requirements of a custodian as outlined in Section 6.2 of...
Date: May 13, 2016 Jurisdictions: All jurisdictions
Dissolution du Fonds canadien haut rendement Focus Dissolution du Fonds canadien haut rendement Focus /NE PAS PARTAGER TRAVERS LES SERVICES DE NOUVELLES OU DE DISTRIBUTION AUX TATS-UNIS/ TORONTO et MONTRAL, le 13 mai 2016 /CNW Telbec/ - Corporation Fiera Capital (TSX: FSZ) (la firme ), le gestionnaire du Fonds canadien haut rendement Focus (le Fonds ) (TSX: CAH.UN), procdera la ...
Canadian High Yield Focus Fund to be terminated Canadian High Yield Focus Fund to be terminated /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO and MONTREAL, May 13, 2016 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) (the "firm"), the manager of Canadian High Yield Focus Fund (the "Fund") (TSX: CAH.UN), will terminate the Fund as contemplated i...
Date: March 30, 2016 Jurisdictions: All jurisdictions
Fonds canadien haut rendement Focus ;!;9)2!2$-'89 POUR LEXERCICE CLOS LE 31 DCEMBRE 2015 Rapport de lauditeur indpendant Aux porteurs de parts de Fonds canadien haut rendement Focus (le Fonds ) Nous avons effectu laudit des tats financiers ci-joints du Fonds, qui comprennent les tats de la situation financire au 31 dcemb...
Canadian High Yield Focus Fund Financial Statements FOR THE YEAR ENDED DECEMBER 31, 2015 Independent Auditors Report To the Unitholders of Canadian High Yield Focus Fund (the Fund) We have audited the accompanying financial statements of the Fund, which comprise the statements of financial position as at December 31, 2015 and December 31...
Fonds canadien haut rendement Focus !6638;!22<'&'!&-8'$32 sur le rendement du Fonds POUR LEXERCICE CLOS LE 31 DCEMBRE 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 ...
Canadian High Yield Focus Fund Annual Management Report of Fund Performance FOR THE YEAR ENDED DECEMBER 31, 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 1-800-361-3499, b...
Microsoft Word - TOR_2528-#22858989-v8-Fiera_Canadian_High_Yield_Focus_Fund_2015_AIF.DOC ANNUAL INFORMATION FORM For the fiscal year ended December 31, 2015 CANADIAN HIGH YIELD FOCUS FUND MARCH 28, 2016 FORWARD-LOOKING STATEMENTS ...
Date: March 22, 2016 Jurisdictions: All jurisdictions
Secretariat of the Fiera Closed-end Funds IRC Independent Review Inc. 175 Bloor St. East, Suite 807, South Tower Toronto, M4W 3R8 ...