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Date: March 28, 2024 Jurisdictions: All jurisdictions
JFT Strategies Fund - Annual Information Form - March 28, 2024 - FR NOTICE ANNUELLE Fonds dinvestissement : JFT STRATEGIES FUND Titres viss par la notice annuelle : PARTS DE FIDUCIE DE CATGORIE A (TSX : JFS.UN) PARTS DE FIDUCIE DE CATGORIE F Priode vise par la notice annuelle : ...
JFT Strategies Fund - Annual Information Form - March 28, 2024 - EN ANNUAL INFORMATION FORM (AIF) Investment Fund: JFT STRATEGIES FUND Securities Covered by AIF: CLASS A TRUST UNITS (TSX: JFS.UN) CLASS F TRUST UNITS Period Covered by AIF: JANUARY 1, 2023 TO DECEMBER 31, 2023 Date of AI...
Date: March 27, 2024 Jurisdictions: All jurisdictions
Compliance Report as at December 31, 2023 - CI Funds February 21, 2024 CI Investments Inc. 15 York Street, 2nd Floor Toronto, Ontario M5J 0A3 Attention: Beata Rokoszak Vice-President, Fund Financial Reporting Dear Ms. Rokoszak, RE: National Instrument 81-102 Compliance Report as at December 31, 2023 ...
JFT Strategies Fund JFT Strategies Fund Rapport de la direction sur le rendement du Fonds pour la priode ou l'exercice clos le 31 dcembre 2023 Le prsent Rapport annuel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne comprend pas les tats financiers annuels complets du fonds de placement. Si vous le souhaitez, vous pouvez obtenir u...
JFT Strategies Fund JFT Strategies Fund Management Report of Fund Performance for the period/year ended December 31, 2023 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial statements at your request, and at no cost, by c...
Date: March 27, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, LI, Elsa, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (the For m) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, ha ving exercised reasonable diligence, the information pro...
EY Consent Letter Ernst & Young LLP Ernst & Young Tower 100 Adelaide Street West, P.O Box 1 Toronto, Ontario M5H 0B3 Tel: +1 416 864 1234 Fax: +1 416 864 1174 ey.com/ca March 28, 2024 Alberta Securities Commission Ontario Securities Commission British Columbia Securities Commission Manitoba Securities Commission Financial and Consumer Services Commis...
TATS FINANCIERS ANNUELS 2023 J F T S T R AT E G I E S F U N D 3 1 D C E M B R E 2 0 2 3 Table des matires Pour demander un autre format de ce document, veuillez communiquer avec nous [email protected] ou au 1 800 792-9355. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...
ANNUAL FINANCIAL STATEMENTS 2023 J F T S T R AT E G I E S F U N D D E C E M B E R 3 1 , 2 0 2 3 Table of Contents To request an alternate format of this document, please contact us at [email protected] or 1-800-792-9355. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...
Date: March 25, 2024 Jurisdictions: All jurisdictions
2023 IRC Report to Securityholders - CI - Fr 4 mars 2024 Cher inv...