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Date: August 28, 2018 Jurisdictions: All jurisdictions
NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of each of the Terminating Funds (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 - Investment Funds (NI 81- 102). Item 1. Names o...
Date: August 27, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 2018-08-24 Merger Exchange Ratios Press Release.docx PURPOSE INVESTMENTS INC. ANNOUNCES EXCHANGE RATIOS FOR MERGERS Toronto, August 24, 2018 Purpose Investments Inc. (the Manager) announced today the exchange ratios (each an Exchange Ratio and collectively, the Exchange Ratios) for the previously announced mergers of each terminati...
Date: August 21, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 101242520_v(1)_Press Release re Merger Confirmations (4).DOCX PURPOSE INVESTMENTS INC. CONFIRMS EFFECTIVE DATE OF MERGERS Toronto, Ontario, August 21, 2018 As previously announced, Purpose Investments Inc. (Purpose) has confirmed that the following previously announced mergers (the Mergers) have received all necessary approvals: ...
Date: August 17, 2018 Jurisdictions: All jurisdictions
REPORT OF VOTING RESULTS Toronto, Ontario, August 17, 2018 On August 16, 2018, Purpose Investments Inc. (Purpose) held the special meetings relating to the approval of the following previously announced mergers (the Mergers): TERMINATING FUND CONTINUING FUND Redwood Unconstrained Bond Fund Purpose Floating Rate Income Fund Redwood Unconstrained Bond Class ...
Date: August 16, 2018 Jurisdictions: All jurisdictions
PURPOSE INVESTMENTS INC. ANNOUNCES RESULTS OF MEETINGS OF SECURITYHOLDERS RELATING TO FUND MERGERS Toronto, Ontario, August 16, 2018 Purpose Investments Inc. (Purpose) is pleased to announce that the special meetings relating to the approval of the following previously announced mergers (the Mergers) were held today. These Mergers are a continuation of Purposes e...
Date: July 26, 2018 Jurisdictions: All jurisdictions
99974634_v(7)_Circular - Purpose Summer 2018 Mergers.pdf SPECIAL MEETINGS OF THE SECURITYHOLDERS OF REDWOOD UNCONSTRAINED BOND FUND REDWOOD UNCONSTRAINED BOND CLASS* REDWOOD GLOBAL INFRASTRUCTURE INCOME FUND (FORMERLY MACQUARIE GLOBAL INFRASTRUCTURE INCOME FUND) LIMITED DURATION INVESTMENT GRADE PREFERRED SECURITIES FUND PURPOSE FL...
PURPOSE INVESTMENTS INC. (the Manager) On behalf of REDWOOD UNCONSTRAINED BOND FUND REDWOOD UNCONSTRAINED BOND CLASS REDWOOD GLOBAL INFRASTRUCTURE INCOME FUND (FORMERLY MACQUARIE INFRASTRUCTURE INCOME FUND) LIMITED DURATION INVESTMENT GRADE PREFERRED SECURITIES FUND PURPOSE FLOATING RATE INCOME FUND (FORMERLY REDWOOD FLOATING RATE INCOME FUND...
Date: July 3, 2018 Jurisdictions: Ontario
Ontario Securities Commission Commission des valeurs mobilires de lOntario 22nd Floor 20 Queen Street West Toronto ON M5H 3S8 22e tage 20, rue Queen ouest Toronto ON M5H 3S8 Acknowledgement of Receipt of Application Date: July 3, 2018 To: John Kruk, Fasken Martineau DuMoulin LLP (Toronto) Email: [email protected] From: Viraf Nania, Senior Accountant, Investme...
Date: June 29, 2018 Jurisdictions: Ontario
VERIFICATION STATEMENT The undersigned hereby authorizes the making and filing of the application dated June 28, 2018 by Fasken Martineau DuMoulin LLP on behalf of Purpose Investments Inc. and confirms the truth of the facts contained therein. DATED as of the 28th day of June, 2018. PURPOSE INVESTMENTS...