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Date: August 22, 2016 Jurisdictions: Quebec
Microsoft Word - TOR01-#6433971-v2-Canoe_Portfolio_Trusts_-_Notice_of_Termination_-_Change_in_Legal_Structure.docx NOTICE OF TERMINATION AND CHANGE IN LEGAL STRUCTURE (pursuant to section 2.10 of National Instrument 81-106) VIA SEDAR TO: Autorite des marches financiers RE: Notice of Termination and Change in Legal Structure Pursuant to section 2.10 of Nationa...
Date: March 30, 2016 Jurisdictions: Alberta, Quebec
OLEARY GLOBAL INFRASTRUCTURE FUND Canoe Floating Rate Portfolio Trust Formerly OLeary Floating Rate Portfolio Trust Annual Management Report of Fund Performance For the year ended December 31, 2015 This annual management report of fund performance contains financial highlights but does not contain the comple...
Canoe Floating Rate Portfolio Trust formerly OLeary Floating Rate Portfolio Trust Annual Financial Statements December 31,2015 06_OFR-T_Floating_Rate_Portfolio_Trust_VX Managements Responsibility for Financial Reporting 2 Canoe Funds Annual Financial Statements as at December 31, 2015 The financial statements of the Fund (as defined in Note 1) have been app...
Date: March 29, 2016 Jurisdictions: Alberta, Quebec
Microsoft Word - MTL01 -#3639237-v6-OLEARY - 2015 AIF OFRT SEDAR Version - March [31] 2016 - 293458-75 OLeary Floating Rate Portfolio Trust ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2015 - ii - TABLE OF CONTENTS NAME, FORMATION AND HISTORY OF THE PORTFOLIO TRUST ..................................................1 Status ...
Date: March 17, 2016 Jurisdictions: Alberta, Quebec
Secrtariat du CEI des Fonds OLeary Independent Review Inc. 175 Bloor St. East, Suite 807, South Tower Toronto, M4W 3R8 Rapport annuel du comit dexamen indpendant du groupe de Fonds OLeary Le 26 janvier 2016 Rapport annuel du CEI adress aux porteurs de titres du groupe de Fonds OLeary (les Fonds ) tels quils...
Annual Report of the Independent Review Committee of the OLeary Group of Funds January 26, 2016 IRC Annual Report to: Securityholders in the OLeary Group of Funds (the Funds) as listed at the end of this report Dear Securityholder, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-1...
Date: February 22, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - TOR01-#6187801-v6-Chestnut_-_Amended_and_Restated_Filing_-_Material_Change_Report.doc MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Company Canoe Financial LP (the Manager) Suite 3900 350 7th Avenue S.W. Calgary, AB T2P 3N9 As Manager of: Convertible Debentures Income Fund Floating Rate Inc...
Date: February 17, 2016 Jurisdictions: Quebec
Communiqu de presse CANOE TERMINE L'ACQUISITION DES ACTIFS DE GESTION DE FONDS O'LEARY La socit poursuit sa progression titre de socit de fonds communs de placement indpendante connaissant la croissance la plus rapide au Canada CALGARY (ALBERTA) Le 17 fvrier 2016 Canoe Financial (Canoe) a annonc aujourd'hui qu'elle a termin l'acquisit...
News Release CANOE COMPLETES OLEARY ASSET ACQUISITION Continues trajectory as Canadas fastest-growing independent mutual fund company CALGARY, ALBERTA February 17, 2016 Canoe Financial (Canoe) today announced completion of its acquisition of the OLeary Funds management contracts and related assets. The acquisition continues Canoes trajectory...
Date: January 15, 2016 Jurisdictions: Quebec
Microsoft Word - MTL01 -#3599290-v2-Chestnut - Report on Voting Results (Jan 15) Report of Voting Results Pursuant to Section 16.3 of National Instrument 81-106 January 15, 2016 OLeary Canadian Balanced Income Fund OLeary Canadian Bond Yield Fund OLeary Canadian Dividend Fund OLeary Canadian High Income Fund OLeary Conservative Income Fund OLeary Emerging Mar...