Your search history is turned on.
Date: November 1, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - #6631600-v2-Brompton BNS Extraordinary Resolution re Sale of Portfolio of SSF Trust.DOC EXTRAORDINARY RESOLUTION OF THE SOLE UNITHOLDER OF SSF TRUST WHEREAS: (a) SSF Trust (the Trust) was created pursuant to declaration of trust made as of September 7, 2011, as amended and restated on November 1, 2011 (the DoT); (b) the Tr...
Microsoft Word - #6631179-v1-Brompton SSF Trust Notice of Change in Legal Structure.DOC 6631179 v1 Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction SSF Trust (the Trust) Item 2 Description of the Transaction Effective November 1, 2016, the Trus...
Date: August 19, 2016 Jurisdictions: Ontario, Quebec
the fund SSF Trust is an investment trust managed by Brompton Funds Limited (the Manager) that has Class A and Class U units. Symphony Asset Management LLC (the Portfolio Manager), a wholly owned subsidiary of Nuveen Investments Inc., is the sub-advisor for the Funds investment portfolio. Investment objeCtIves and strategIes The Funds investment objective is to provide u...
11 SSF Trust Interim Report 2016 notICe The accompanying unaudited financial statements of SSF Trust for the period ended June 30, 2016 have been prepared by management and have not been reviewed by the external auditors of the Fund. //signed// Mark A. Caranci //signed// Craig T. Kikuchi Mark A. Caranci Craig T. Kikuchi Chief Executive Officer Chief Financial ...
Date: March 18, 2016 Jurisdictions: Ontario, Quebec
11 SSF Trust Annual Report 2015 11 management responsIbIlIty statement The financial statements of SSF Trust (the Fund) have been prepared by Brompton Funds Limited (the Manager of the Fund) and approved by the Board of Directors of the Manager. The Manager is responsible for the information and representations contained in these financial statements and the ot...
Date: March 15, 2016 Jurisdictions: Ontario, Quebec
SETOR1-#5360796-v1-Brompton_Report_to_Unitholders_under_NI_81-107_Draft.DOC REPORT OF THE INDEPENDENT REVIEW COMMITTEE TO UNITHOLDERS OF Symphony Floating Rate Senior Loan Fund SSF Trust FOR THE YEAR ENDED DECEMBER 31, 2015 The Independent Review Committee (IRC) of the funds listed above (the Funds) is pleased to submit its report ...
_ SSF TRUST ANNUAL INFORMATION FORM Units March 15, 2016 2 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use...
Date: August 26, 2015 Jurisdictions: Ontario, Quebec
BROM_2015interim_SSFT-sedar.indd the fund SSF Trust is an investment trust managed by Brompton Funds Limited (the Manager) that has Class A and Class U units. Symphony Asset Management LLC (the Portfolio Manager), a wholly owned subsidiary of Nuveen Investments Inc., is the sub-advisor for the Funds investment portfolio. Investment objeCtIves and strategIes The Fu...