Your search history is turned on.
Date: April 2, 2018 Jurisdictions: All jurisdictions
NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 REDWOOD LOW VOLATILITY HIGH INCOME FUND (the Fund) On March 30, 2018, all of the issued and outstanding units of the Fund were redeemed, resulting in the net asset value of the Fund becoming nil and the Fund no longer having any unitholders. ...
SUPPLEMENT TO THE TRUST AGREEMENT OF REDWOOD LOW VOLATILITY HIGH INCOME FUND WHEREAS Redwood Low Volatility High Income Fund (the Trust) is an investment trust governed by a trust agreement dated as of January 25, 2012, as supplemented on July 31, 2017, December 15, 2017 and February 27, 2018, (as amended from time to time, the Trust Agreement) of which CIBC Mellon Tru...
Date: March 28, 2018 Jurisdictions: All jurisdictions
Independent Review Committee 2017 Annual Report to Securityholders Redwood Asset Management Inc. (Redwood or the Manager) has appointed an independent review committee (IRC) for the Redwood funds listed in Schedule A at the end of this report (the Redwood Funds), as required under National Instrument 81-107 Independent Review Committee fo...
Date: March 1, 2018 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Redwood Low Volatility High Income Fund (the Fund) c/o Redwood Asset Management Inc. (the Manager) 130 Adelaide Street West, Suite 1700 Toronto, Ontario M5H 3P5 2. Date of Material Change February 28, 2018 3. News Release The press release r...
SUPPLEMENT TO THE TRUST AGREEMENT OF REDWOOD LOW VOLATILITY HIGH INCOME FUND WHEREAS Redwood Low Volatility High Income Fund (the Fund) is an investment trust governed by a trust agreement dated as of January 25, 2012, as supplemented on July 31, 2017 and December 15, 2017, (as amended from time to time, the Trust Agreement) of which CIBC Mellon Trust Company (the Tru...
Date: February 28, 2018 Jurisdictions: All jurisdictions
Redwood Asset Management Inc. Announces Upcoming Termination of Redwood Low Volatility High Income Fund Toronto, February 28, 2018 - Redwood Asset Management Inc. announced today that Redwood Low Volatility High Income Fund (the Trust) (TSX: LOW.UN) will terminate on March 30, 2018 (the termination date). Prior to the termination date, the Trust will liquidate its asset ...
Date: February 16, 2018 Jurisdictions: All jurisdictions
Redwood Asset Management Inc. Announces February Distributions Toronto, February 16, 2018 Redwood Asset Management Inc. is pleased to announce the following distributions for the month of February 2018. The ex-distribution date is February 27, 2018. Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date D...
Date: February 12, 2018 Jurisdictions: All jurisdictions
Microsoft Word - 98613165_v(3)_AIF (2017) - Volatlity Canadian Equities Income Fund.DOCX Redwood Low Volatility Canadian Equities Income Fund (formerly Low Volatility Canadian Equities Income Fund) Annual Information Form For the year ended October 31, 2017 No securities regulatory authori...
Date: January 29, 2018 Jurisdictions: All jurisdictions
CC&L Canadian Equity Fund Low Volatility Canadian Equities Income Fund Management Report of Fund Performance and Annual Financial Statements ...