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Date: July 19, 2017 Jurisdictions: Quebec
Microsoft Word - DOCS-#16856187-v1-LOGiQ_-_Voya_Mergers_-_ISL_Notice_of_Change_in_Legal_Structure.DOCX ISL LOAN TRUST NOTICE OF CHANGE IN LEGAL STRUCTURE (Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 Investment Funds) 1. Names of the parties to the transaction: ...
Date: July 4, 2017 Jurisdictions: Quebec
Microsoft Word - DOCS-#16840840-v3-LOGiQ_-_Press_Release_re_Change_of_Merger_Date (2).docx NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES UPDATE REGARDING MERGER OF VOYA HIGH INCOME FLOATING RATE FUND AND VOYA FLOATING RATE SENIOR LOAN FUND AND CORRESPONDING ISL LOAN TRUST WIND UP TORONTO, ONTARIO - (July 4, 201...
Date: June 12, 2017 Jurisdictions: Quebec
Microsoft Word - DOCS-#16766742-v1-LOGiQ_-_Material_Change_Report_re_ISL_Loan_Trust_Wind_Up.DOCX MATERIAL CHANGE REPORT FORM 51-102F3 1. Name and Address of Reporting Issuer ISL Loan Trust (the Trust) c/o LOGiQ Asset Management Ltd. 77 King Street West Suite 2110, P.O. Box 92 Toronto-Dominion Centre Toronto, Ontario M5K 1G8 2. Date of Material Change Jun...
Microsoft Word - DOCS-#16763215-v2-LOGiQ_-_Press_Release_re_ISL_Loan_Trust_Wind_Up (2).docx NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES ISL LOAN TRUST TO BE WOUND UP TORONTO, ONTARIO - (June 12, 2017) - ISL LOAN TRUST (the Trust) announced today that LOGiQ Asset Management Ltd. (the Manager), the manager of ...
Date: January 30, 2017 Jurisdictions: Quebec
Microsoft Word - ISL LOAN Trust Notes November 30, 2016 Final ISL Loan Trust Semi-Annual Management Report of Fund Performance November 30, 2016 ISL LOAN TRUST SEMI-ANNUAL FINANCIAL STATEMENTS 2016 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance for ISL Loan Trust (the Fund) contains financia...
Microsoft Word - ISL LOAN Trust Notes November 30, 2016 Final ...
Date: October 24, 2016 Jurisdictions: Quebec
Annual NI81-102 Custodian Confirmation Letter - CCL1 CCL4.pdf State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com 19 October 2016 Kal Zakarneh Chief Financial Officer Aston Hill Capital Markets Inc. 77 King Street West, Suite 2110, PO Box 92 Toronto, ON M5K 1G8 Dear Kal, ...
Date: September 12, 2016 Jurisdictions: Quebec
INDEPENDENT REVIEW COMMITTEE 2016 ANNUAL REPORT ASTON HILL GROUP OF FUNDS Dear Unitholder: I am writing on behalf the Independent Review Committee (the IRC) of certain Funds, as listed in schedule A, managed by Aston Hill Asset Management Inc. and Aston Hill Capital Markets Inc. (together the Aston Hill or the Manager), which has been...
Date: August 29, 2016 Jurisdictions: Quebec
05TOR1095 - Cycle 7 ISL Loan Trust Annual Information Form For the year ended May 31, 2016 No securities regulatory authority has expressed an opinion about these Units and it is an offence to claim otherwise. August 29, 2016 ...
Microsoft Word - ISL LOAN Trust Notes May 2016 draft Final ISL Loan Trust Annual Management Report of Fund Performance May 31, 2016 ISL LOAN TRUST ANNUAL FINANCIAL STATEMENTS 2016 MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance for ISL Loan Trust (the Fund) contains financial highlights but does not contain...