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Date: March 24, 2014 Jurisdictions: All jurisdictions
VIA SEDAR British Columbia Securities Commission Alberta Securities Commission The Securities Division of The Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commission Nova Scotia Securities Commission...
Date: March 21, 2014 Jurisdictions: All jurisdictions
Microsoft Word - 4170_IRC annual report_F Le 21 mars 2013 Objet : RAPPORT DU COMIT DEXAMEN INDPENDANT AUX PORTEURS DE TITRES DES FONDS DINVESTISSEMENT CAPITAL FIXE GRS PAR SENTRY INVESTISSEMENTS POUR LA PRIODE DU 1er JANVIER 2013 AU 31 DCEMBRE 2013 Aux porteurs de titres : Conformment aux exigences de la rglementation (le Rglement), u...
Microsoft Word - REVISED draft 2013 sii IRC CEF ann report March 21, 2014 Dear Securityholder: Re: REPORT TO SECURITYHOLDERS BY THE INDEPENDENT REVIEW COMMITTEE OF CLOSED-END INVESTMENT FUNDS MANAGED BY SENTRY INVESTMENTS FOR THE PERIOD FROM JANUARY 1, 2013 TO DECEMBER 31, 2013 In accordance with regulatory requirements (the Instrument) an Indepen...
Date: January 6, 2014 Jurisdictions: All jurisdictions
News Release Commerce Court West 199 Bay Street, Suite 4100, P.O. Box 108 Toronto, ON M5L 1E2 Tel: 416-364-9297 Fax: 416-364-1197 News Release January 6, 2014 Sentry Corporate Class Ltd. acquires the assets of NCE Diversified Flow-Through (12) Limited Partnership for a total value of $52,495,868 TORONTO Sen...
_ MATERIAL CHANGE REPORT Form 51-102F3 1. Name and Address of Issuers NCE Diversified Flow-Through (12) Limited Partnership (the Partnership) 199 Bay Street, Suite 4100 Commerce Court West P. O. Box 108 Toronto, Ontario M5L 1E2 2. Date of Material Change January 3, 2014 3. News Release A press release attached hereto...
Date: December 6, 2013 Jurisdictions: All jurisdictions
Microsoft Word - NCE _12_ - Notice to LPs_F v3.doc SOCIT EN COMMANDITE ACCRDITIVE DIVERSIFIE NCE (12) AVIS Le 6 dcembre 2013 PARTIE I Opration de roulement visant un OPC Lopration de liquidit Le prsent avis est envoy pour vous informer que la Socit en commandite accrditive diversifie NCE (12) (la Socit en commandite ) pro...
Microsoft Word - NCE _12_ - Notice to LPs.DOC NCE DIVERSIFIED FLOW-THROUGH (12) LIMITED PARTNERSHIP NOTICE December 6, 2013 PART I Mutual Fund Rollover Transaction The Liquidity Transaction This notice is being sent to advise you that NCE Diversified Flow-Through (12) Limited Partnership (the Partnership) will be proceeding with a transa...
Date: November 11, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Flow Through Cap Gains 2013 - estimate Commerce Court West 199 Bay Street, Suite 4100 P.O. Box 108 Toronto, ON M5L 1E2 Tel: 416-364-9297 Fax: 416-364-1197 News Release November 11, 2013 NCE Resources Group provides capital gains guidance for 2013 TORONTO NCE Resources Group (NCE) announces the estimated gross ca...
Date: August 23, 2013 Jurisdictions: All jurisdictions
Microsoft Word - FT12-FS draft 4_D.docx The accompanying interim financial statements have not been reviewed by the external auditors of the Partnership. The external auditors will be auditing the Partnerships annual financial statements in accordance with Canadian generally accepted auditing standards. NCE DIVERSIFIED FLOW-THROUGH (12) LIMITED PARTNERS...