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Date: March 24, 2014 Jurisdictions: All jurisdictions
Microsoft Word - MCR - BWI and Purpose Fund - 3 MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Issuers: Purpose Investment Grade Focus Fund (formerly, the Legg Mason BW Investment Grade Focus Fund) (the Focus Fund) and Limited Duration Investment Grade Preferred Securities Fund (the Purpose Fund) ...
Microsoft Word - Merger - 1 14 - Termination Notice PURPOSE INVESTMENT GRADE FOCUS FUND (formerly, the Legg Mason BW Investment Grade Focus 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, the Fund hereby gives notice that it has redeemed all of its outstandi...
Date: March 14, 2014 Jurisdictions: All jurisdictions
Microsoft Word - LD Fund Merger Completion PR v4 77 King St. W, 21st Floor TD North Tower Toronto, ON M5K 1G8 www.purposeinvest.com | [email protected] 416.583.3850 | 877.789.1517 PurposeInvestmentsInc.announcesCompletionofTransactionandMergerofLeggMasonBW InvestmentGradeFocusFundwiththeLimitedDurationInvestmentGradePre...
Date: March 11, 2014 Jurisdictions: All jurisdictions
77 King St. W, 21st Floor TD North Tower Toronto, ON M5K 1G8 www.purposeinvest.com | [email protected] 416.583.3850 | 877.789.1517 Purpose Investments Inc. confirms Transaction and Merger Date for Legg Mason BW Investment Grade Focus Fund and Limited Duration Investment Grade Preferred Securities Fund TORONTO, March 11, 2014 Purpose...
Date: February 27, 2014 Jurisdictions: All jurisdictions
Microsoft Word - AnnualMFRPLeggMasonInvestmentGradeFocusFund2013.doc Legg Mason BW Investment Grade Focus Fund Annual Management Report of Fund Performance For the period January 1, 2013 to December 31, 2013 2 Management Report of Fund Performance This annual management report...
1 Independent Review Committee (IRC) Legg Mason BW Investment Grade Focus Fund (the Fund) 2014 Annual Report to Securityholders The following report describes the IRC and its related activities from January 1, 2013 to December 31, 2013, the financial year-end of the Fund. Membership and Composition The IRC consists of the thr...
Date: February 13, 2014 Jurisdictions: All jurisdictions
Microsoft Word - Press Release - MCI (February 13 2014) LEGG MASON BW INVESTMENT GRADE FOCUS FUND ANNOUNCES DISTRIBUTIONS FOR MARCH PRESS RELEASE FOR IMMEDIATE RELEASE NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, February 13, 2014 Meadowbank Capital Inc. is pleased to announce that Legg Mason B...
Date: February 4, 2014 Jurisdictions: All jurisdictions
LEGG MASON BW INVESTMENT GRADE FOCUS FUND Report of Voting Results (Section 16.3 of National Instrument 81-106) The outcome of the votes at the special meeting (the Meeting) of holders of units (the Unitholders) of the Legg Mason BW Investment Grade Focus Fund (the Fund) held on February 3, 2014 in Toronto, Ontario was as follows: 1. Special Resolution...
Date: February 3, 2014 Jurisdictions: All jurisdictions
Legg Mason BW Investment Grade Focus Fund Meadowbank Capital Inc. Announces Results of Special Meeting of Unitholders Toronto, ON February 3, 2014: Meadowbank Capital Inc. (Meadowbank), as the manager of the Legg Mason BW Investment Grade Focus Fund (TSX: BWI.UN) (the Fund), and Purpose Investments Inc. (Purpose) are pleased to announce that they ...