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Date: March 28, 2024 Jurisdictions: All jurisdictions
Microsoft Word - Bloom Select Income Fund (Dec 2023) Opinion.docx BLOOM SELECT INCOME FUND 2023 ANNUAL REPORT BLB.UN FORWARD-LOOKING STATEMENTS Some of the statements contained herein including, without limitation, financial and business prospects and financial outlook may be forward-looking statements which reflect ma...
Date: March 28, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, BLOOM, Paul, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (t he Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowle dge, having exercised reasonable diligence, the information ...
Microsoft Word - Bloom Select Income Fund (Dec 2023) Opinion.docx PricewaterhouseCoopers LLP PwC Tower, 18 York Street, Suite 2500, Toronto, Ontario, Canada M5J 0B2 T.: +1 416 863 1133, F.: +1 416 365 8215, Fax to mail: [email protected] PwC refers to PricewaterhouseCoopers LLP, an Ontario limited liability partnership. Independent auditors rep...
Bloom Funds Independent Review Committee 2023 Report to the Unitholders of Bloom Select Income Fund Dear Unitholder, As Chair of the Independent Review Committee (IRC) for the Bloom Select Income Fund (the Fund) managed by Bloom Investment Counsel, Inc. (Bloom or the Manager) I am pleased to provide you with the annual r...
1 BLOOM SELECT INCOME FUND ANNUAL INFORMATION FORM Units For the financial year ended December 31, 2023 March 11, 2024 2 FORWARD-LOOKING STATEMENTS Some...
BLOOM SELECT INCOME FUND 2023 ANNUAL REPORT BLB.UN FORWARD-LOOKING STATEMENTS Some of the statements contained herein including, without limitation, financial and business prospects and financial outlook may be forward-looking statements which reflect managements expectations regarding future plans and intentions, grow...
Date: March 13, 2024 Jurisdictions: All jurisdictions
Bloom Select Income Fund Announces Distributions TORONTO, March 13, 2024 -- Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the following distributions: Record Date Payment Date Distribution per unit April 30, 2024 May 15, 2024 $0.041666 May 31, 2024 June 17, 2024 $0.041666 June 28, 2024 July 15, 2024 $0.041666 July 31, 2024 August 15, 2024 $0.041666 August 30, 2024 September 16, 2024 $0.041666 S...
Date: August 31, 2023 Jurisdictions: All jurisdictions
BLOOM SELECT INCOME FUND ANNOUNCES DISTRIBUTIONS TORONTO, August 29, 2023 Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the following distributions: Record Date Payment Date Distribution per unit October 31, 2023 November 15, 2023 $0.041666 November 30, 2023 December 15, 2023 $0.041666 December 29, 2023 January ...
Date: August 28, 2023 Jurisdictions: All jurisdictions
BLOOM SELECT INCOME FUND - INTERIM REPORT FOR THE SIX MONTHS ENDED JUNE 30, 2023 13 X` NOTICE The accompanying unaudited financial statements of Bloom Select Income Fund (the Fund) have been prepared by Bloom Investment Counsel, Inc. (the Manager of the Fund) and approved by the Board of Directors of the Manager. The statements have not been rev...
X` BLOOM SELECT INCOME FUND INTERIM REPORT FOR THE SIX MONTHS ENDED JUNE 30, 2023 BLB.UN FORWARD-LOOKING STATEMENTS Some of the statements contained herein including, without limitation, financial and business prospects and financial outlook may be forward-looking statements which reflect managements expectations regarding fut...