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Date: July 6, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - MLF - NI 81-106 s. 2.10.rtf MLF TRUST (the Trust) 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 Trust was terminated effective June 20, 2017 and is no longer a reporting issuer. ...
Date: March 31, 2017 Jurisdictions: Ontario, Quebec
17zax41302 Management Report of Fund Performance MLF Trust The following is a report on the performance of MLF Trust and contains financial highlights but does not contain the complete financial statements of MLF Trust. This report should be read in conjunction with the financial statements and notes thereto for the year ended December 31, 2016. You ...
Microsoft Word - MLF - IRC Report to Unitholder FINAL.doc MLF Trust Report from the Independent Review Committee For the year ended December 31, 2016 The following report describes the independent review committee (IRC) of MLF Trust (the Trust) and its related activities from January 1, 2016 to December 31, 2016. The IRC consists of the following 3 me...
17zax41301 15FEB201321364735 MMLF TRUSTUST Annual Report to Unitholder December 31, 2016 27 ksivali Text Box MLF Trust REPORT TO UNITHOLDER The following presents the financial results of MLF Trust for the year ended December 31, 2016. Fund Structure MLF Trust is an investment trust created to invest in a diversified portfolio (the ...
Microsoft Word - MLF Trust - Annual Information Form(FINAL).DOCX MLF TRUST ANNUAL INFORMATION FORM Class A Units Class U Units March 22, 2017 ( 2 ) FORWARD LOOKING INFORMATION Info...
17zax41301 6MAY200514374014 18NOV200913524948 MLF Trust MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of MLF Trust 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 MLF Ltd., as general partner (the GP) of MLF Limited ...
Date: March 23, 2017 Jurisdictions: Ontario, Quebec
MATERIAL CHANGE REPORT MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Moneda LatAm Fixed Income Fund (the Fund) - and - MFL Trust (the Trust) c/o Scotia Managed Companies Administration Inc. (the Manager) 4...
Scotia Managed Companies announces upcoming termination of Moneda LatAm Fixed Income Fund NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OF FOR DISSEMINATION IN THE UNITED STATES OF AMERICA TORONTO - March 22, 2017 - Scotia Managed Companies Administration Inc. (the Manager) announced today that Moneda LatAm Fixed Inco...
Date: August 29, 2016 Jurisdictions: Ontario, Quebec
16zcc17503 Interim Management Report of Fund Performance MLF Trust This interim management report of fund performance contains financial highlights but does not contain either the interim or audited financial statements of MLF Trust. This report should be read in conjunction with the interim unaudited financial statements for the six month period ended ...