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Date: March 24, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - IRC Report to Securityholders of Funds - period ending Dec. 31, 2015 v2 - Clean (signed) 1 IRC 2016 Report to Securityholders of Funds Managed by Arrow Capital Management Inc. REPORT TO SECURITYHOLDERS FOR THE 12-MONTH PERIOD ENDING DECEMBER 31, 2015 We are pleased to publish the Independent Review Committees (IRC) Annual R...
Date: March 23, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - Notice of Change in Legal Structure - RRSIF and RRF v2 (final) NOTICE OF CHANGE IN LEGAL STRUCTURE (pursuant to section 2.10 of National Instrument 81-106) 1. Name of the Parties to the Transaction Raven Rock Strategic Income Fund (the Fund) Exemplar U.S. High Yield Fund (formerly, RRF Trust) (the Reference Fund, and together with the ...
Microsoft Word - GOODMANS-#5999701-v1-Declaration_of_Trust_-_Exemplar_Mutual_Funds_-_USE_THIS_DOCUMENT.DOC This SEVENTH SUPPLEMENTAL DECLARATION OF TRUST made in Toronto, Ontario is dated as of the 16th day of March, 2016. WHEREAS BluMont Capital Corporation (BluMont) entered into an amended and restated declaration of trust dated as of August 24, 2...
Microsoft Word - MCR - RRF Trust v4 (final) MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Issuer RRF Trust c/o Arrow Capital Management Inc. 36 Toronto Street, Suite 750 Toronto, Ontario M5C 2C5 Item 2 Date of Material Change March 23, 2016 Item 3 News Release The attached press ...
Microsoft Word - Press Release - March 23 2016 - Completion of Restructuring v2 final Arrow Capital Management Inc. Announces Completion of Fund Restructuring Toronto, March 23, 2016 - Arrow Capital Management Inc. (Arrow), the manager of Raven Rock Strategic Income Fund (TSX: RRF.UN) (the Fund) announced today that pursuant to unitholder approval received March...
Date: March 15, 2016 Jurisdictions: Ontario
Microsoft Word - Final_Decision March 15, 2016 IN THE MATTER OF THE SECURITIES LEGISLATION OF ONTARIO (the Jurisdiction) AND IN THE MATTER OF THE PROCESS FOR EXEMPTIVE RELIEF APPLICATIONS IN MULTIPLE JURISDICTIONS AND IN THE MATTER OF ARROW CAPITAL MANAGEMENT INC. (the Filer) AND IN THE MATTER OF RAVEN ROCK STRATEGIC INCOME FUND AND RR...
Date: February 17, 2016 Jurisdictions: Ontario
Microsoft Word - Arrow - OSC Application re approval of Restructuring v2 (final) SCHEDULE A STATEMENT OF VERIFICATION TO: The Ontario Securities Commission The undersigned, being the authorized representative of Arrow Capital Management Inc., authorizes the making and filing of the attached application by Wildeboer Dellelce LLP and confirms the truth of...
Microsoft Word - Arrow - OSC Application re approval of Restructuring v2 (final) DIRECTLINE:4168476914 email:[email protected] February 10, 2016 VIA ELECTRONIC SUBMISSION Ontario Securities Commission Suite 1903, Box 55 20 Queen Street West Toronto, ON M5H 3S8 Attention: David Mattacott, Applications Adm...
Date: January 25, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - MCR - RRF Trust (Jan 25 2016) MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Issuer RRF Trust c/o Arrow Capital Management Inc. 36 Toronto Street, Suite 750 Toronto, Ontario M5C 2C5 Item 2 Date of Material Change January 25, 2016 Item 3 News Release The attached ...
Microsoft Word - Press Release - Jan. 25 2016 Final RRSIF and RRF Arrow Capital Management Inc. Announces Proposed Fund Restructuring TORONTO, January 25, 2016 /CNW/ - Arrow Capital Management Inc. (Arrow) announced today that it is calling a special meeting of unitholders of Raven Rock Strategic Income Fund (TSX: RRF.UN) (the Fund) on March 2, 2016 to vot...