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Date: March 12, 2018 Jurisdictions: Ontario, Quebec
Microsoft Word - Notice.DOCX NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 TTU TRUST (the Fund) The Fund terminated on October 31, 2017 and is no longer a reporting issuer. ...
Date: August 18, 2017 Jurisdictions: Ontario, Quebec
Interim Management Report of Fund Performance TTU Trust The following is an interim report on the performance of TTU Trust (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 unaudited interim condensed financial statements for the six mo...
TTU Trust Semi-Annual Report to Unitholder June 30, 2017 Notice: The unaudited interim condensed financial statements of the Fund have been prepared by and are the responsibility of the Funds management. The Funds independent auditor has not reviewed these financial statements. TTU Trust REPORT TO UNITHOLDER The following presents the fi...
Date: August 16, 2017 Jurisdictions: Ontario, Quebec
Top 20 U.S. Dividend Trust Announces Extension Proposal Top 20 U.S. Dividend Trust Announces Extension Proposal TORONTO, Aug. 15, 2017 /CNW/ - Top 20 U.S. Dividend Trust (the "Fund") announced today that it is calling a meeting of its unitholders to consider a proposal to extend the term of the Fund for an additional five years. The Fund currently uses a forward agreement to obtain tax-advantaged ...
MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Top 20 U.S. Dividend Trust - and - TTU Trust c/o Scotia Managed Companies Administration Inc. (the Manager) 40 King Street West, 26 th Floor P.O. Box 4085, Station A Toronto, Ontario M5W 2X6 2. Date of Material Change August 15, 201...
Date: June 29, 2017 Jurisdictions: Ontario, Quebec
June 28, 2017 To the holders of securities of one or more of the investment funds listed in Schedule A to this Notice (each, a Fund; collectively, the Funds) This notice is being provided to you for informational purposes only, and you are not required to take any action as a result of this transaction. Thi...
Date: March 31, 2017 Jurisdictions: Ontario, Quebec
17zat73303 Annual Management Report of Fund Performance TTU Trust The following is a report on the performance of TTU Trust (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 and notes thereto for the year end...
Energy Split Corp TTU Trust Report from the Independent Review Committee to the Unitholder For the year ended December 31, 2016 The following report describes the independent review committee (IRC) of TTU Trust (the Trust) and its related activities from January 1, 2016 to December 31, 2016. The IRC consists of the following ...
17zat73301 TTU Trust Annual Report to Unitholder December 31, 2016 27 ksivali Text Box TTU Trust REPORT TO UNITHOLDER The following presents the financial results of TTU Trust (the Fund) for the year ended December 31, 2016. Trust Structure The Fund is an investment trust created to invest in an equally-weighted portfolio (the Po...