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Date: April 23, 2024 Jurisdictions: All jurisdictions
BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, April 23, 2024 (TSX: CIQ.UN, SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (CIQ) CIQ.UN $ 0.04 Symphon...
Date: March 25, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, WONG, Ann, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (th e Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowled ge, having exercised reasonable diligence, the information pr...
Date: March 25, 2024 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2023 The Independent Review Committees (the IRC) of the funds managed by Brompton Funds Limited (the Manager), as listed in Appendix A (the Funds) are pleased to submit its report to securityholders of the Funds for the year ended December ...
December 3, 2002 January 25, 2024 Ann Wong Chief Financial Officer Brompton Funds Limited 181 Bay Street, Suite 2930 Toronto, Ontario M5J 2T3 Dear Ms. Wong RE: National Instrument 41-101 Compliance Report as at December 31, 2023 for Canadian High Income Equity Fund Symphony Floating Rate Senior Loan Fund Please accept this ...
TSX: SSF.UN Catgorie U Symphony Floating Rate Senior Loan Fund Rapport annuel 2023 VALUE INTEGRITY PERFORMANCE THE FOUNDATION FOR EXCELLENCE Symphony Floating Rate Senior Loan Fund Rapport annuel 2023 1 RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le 18 mars 2024 Le prsent rapport annuel de la direction s...
SSF-Consent Letter [SEDAR] March 25, 2024 British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers (Qubec) Financial and Consumer Services Commission (New Brunswick) Nova Scotia Securities Commission Office of the Supe...
TSX: SSF.UN Catgorie U Symphony Floating Rate Senior Loan Fund Rapport annuel 2023 VALUE INTEGRITY PERFORMANCE THE FOUNDATION FOR EXCELLENCE Symphony Floating Rate Senior Loan Fund Rapport annuel 2023 1 RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le 18 mars 2024 Le prsent rapport annuel de la direc...
THE FOUNDATION FOR EXCELLENCE VALUE INTEGRITY PERFORMANCE Symphony Floating Rate Senior Loan Fund Annual Report 2023 TSX: SSF.UN Class U Symphony Floating Rate Senior Loan Fund - Annual Report 2023 1 MANAGEMENT REPORT OF FUND PERFORMANCE March 18, 2024 This annual management report of fund performance for Symphony Floating Rate Se...
Symphony Floating Rate Senior Loan Fund Rapport annuel 2023 RESPONSABILIT DE LA DIRECTION LGARD DE LINFORMATION FINANCIRE 15 Les tats financiers de Symphony Floating Rate Senior Loan Fund (le Fonds ) ont t prpars par Brompton Funds Limited (le gestionnaire du Fonds) et approuvs par le conseil dadministration du gestionnaire. ...
_ NOTICE ANNUELLE Parts de catgorie A Parts de catgorie U Le 25 mars 2024 2 NONCS PROSPECTIFS Certains noncs contenus dans la prsente notice annuelle constituent des noncs prospectifs. Les noncs prospectifs sont signals p...