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Date: July 6, 2017 Jurisdictions: All jurisdictions
Microsoft Word - MLFIF - NI 81-106 s. 2.10.rtf MONEDA LATAM FIXED INCOME FUND (the FUND) Notice of Change Pursuant to Section 2.10 of National Instrument 81-106 (NI 81-106) In accordance with Section 2.10 of NI 81-106, notice is hereby given that the Fund was terminated effective June 20, 2017 and is no longer a reporting issuer. ...
Date: June 19, 2017 Jurisdictions: All jurisdictions
Moneda LatAm Fixed Income Fund Announces Redemption Prices for Fund Units Moneda LatAm Fixed Income Fund Announces Redemption Prices for Fund Units TORONTO, June 19, 2017 /CNW/ - Scotia Managed Companies Administration Inc. as manager of Moneda LatAm Fixed Income Fund, (the "Fund") has announced today that the redemption price for all outstanding Fund units to be paid on June 20, 2017 will be: Red...
Date: June 6, 2017 Jurisdictions: All jurisdictions
Scotia Managed Companies confirms upcoming termination of Moneda LatAm Fixed Income Fund Scotia Managed Companies confirms upcoming termination of Moneda LatAm Fixed Income Fund /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/ TORONTO, June 6, 2017 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") confirmed today that the p...
Date: March 31, 2017 Jurisdictions: All jurisdictions
17zax41303 Management Report of Fund Performance Moneda Latam Fixed Income Fund The following is a report on the performance of Moneda Latam Fixed Income Fund (the Fund) and contains financial highlights but does not contain the complete financial statements of the Fund. This report should be read in conjunction with the audited financial statements...
Microsoft Word - Moneda II - IRC Report to Unitholders FINAL.doc Moneda Latam Fixed Income Fund Report from the Independent Review Committee For the year ended December 31, 2016 The following report describes the independent review committee (IRC) of Moneda Latam Fixed Income Fund (the Fund) and its related activities from January 1, 2016 to December 31, ...
17zax41301 20FEB201301572033 Annual Report to Unitholders December 31, 2016 Moneda Latam Fixed Income Fund REPORT TO UNITHOLDERS The following presents the financial results of Moneda Latam Fixed Income Fund (the Fund) for the year ended December 31, 2016. Fund Structure The Fund is a closed-end investment fund established as ...
Microsoft Word - Moneda LatAm Fixed - Annual Information Form(FINAL).DOCX MONEDA LATAM FIXED INCOME FUND ANNUAL INFORMATION FORM Class A Units Class U Units March 22, 2017 ( 2 ) ...
17zax41301 6MAY200514374014 18NOV200913524948 Moneda Latam Fixed Income Fund MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of Moneda Latam Fixed Income Fund and all the information in this annual report are the responsibility of management and have been reviewed and approved by the Board of Directors of ...
Microsoft Word - Forms.docx )250) INVESTMENT FUND PARTICIPATION FEE 0$1$*(0(17&(57,),&$7,21 ,BBBBBBBBBBBBBBBBBBBBDPDQDJHURIWKHLQYHVWPHQWIXQGQRWHGEHORZKDYHH[DPLQHGWKLV )RUP)WKH)RUPEHLQJVXEPLWWHGKHUHXQGHUWRWKH$OEHUWD6HFXULWLHV&RPPLVVLRQDQG FHUWLI\WKDWWRP\NQRZOHGJHKDYLQJH[HUFLVHGUHDVRQDEOHGLOLJHQFHWKHLQIRUP...