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Date: January 26, 2016 Jurisdictions: All jurisdictions
Notice of Change in Legal Structure Section 2.10 of National Instrument 81-106 1. Name of the Parties to the Transaction. Front Street U.S. MLP Income Fund Ltd. (the FSUSMLP) and Front Street Mutual Funds Limited (FSMFL, together with FSUSMLP, the Funds). 2. Description of the Transaction. On January 26, 2016, t...
Date: January 18, 2016 Jurisdictions: All jurisdictions
ACFrOgC0I3-_ziqsF4Wg9krWb_Wl9...h41BHbW_pGX-patTjrXyHVFA=.pdf FOR IMMEDIATE RELEASE JOINT PRESS RELEASE FRONT STREET U.S. MLP INCOME FUND LTD. AND FRONT STREET MUTUAL FUNDS LIMITED AMALGAMATION UPDATE NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES Toronto, Ontario (January 18, 2016) Front Street U.S. MLP Income Fund Ltd. (FSUSMLP) (T...
Date: January 6, 2016 Jurisdictions: All jurisdictions
FOR IMMEDIATE RELEASE JOINT PRESS RELEASE FRONT STREET U.S. MLP INCOME FUND LTD. AND FRONT STREET MUTUAL FUNDS LIMITED RESULTS OF SHAREHOLDER MEETINGS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES Toronto, Ontario (January 6, 2015) Front Street U.S. MLP Income Fund Ltd. (FSUSMLP) (TSX: MLP) held its adjourne...
FRONT STREET U.S. MLP INCOME FUND LTD. Special Meeting of Shareholders January 6, 2016 REPORT OF VOTING RESULTS Matters Voted Upon Business Outcome of Vote 1. To approve the amalgamation agreement between Front Street U.S. MLP Income Fund Ltd. and Front Street Mutual Funds Limited (together, the Funds), and a...
Date: December 21, 2015 Jurisdictions: All jurisdictions
FOR IMMEDIATE RELEASE JOINT PRESS RELEASE FRONT STREET U.S. MLP INCOME FUND LTD. AND FRONT STREET MUTUAL FUNDS LIMITED RESULTS OF SHAREHOLDER MEETINGS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES Toronto, Ontario (December 21, 2015) Front Street U.S. MLP Income Fund Ltd. (FSUSMLP) (TSX:MLP) and Front Street...
FOR IMMEDIATE RELEASE FRONT STREET U.S. MLP INCOME FUND DECLARES MONTHLY DISTRIBUTION NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES Toronto, Ontario (December 18, 2015) Front Street U.S. MLP Income Fund Ltd. (the Fund) (TSX: MLP), is pleased to announce a distribution of $0.0583 per Equity Share (Series C) and US$0...
Date: December 21, 2015 Jurisdictions: Ontario
Microsoft Word - Final.docx December 18, 2015 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 FRONT STREET U.S. MLP INCOME FUND LTD. (the Terminating Fund) AND FRONT STREET MLP AND INFRASTRUCTURE INCOME ...
Date: December 10, 2015 Jurisdictions: Ontario
22781560.10 APPENDIX A CERTIFICATE OF VERIFICATION TO: The Ontario Securities Commission The undersigned, being the authorized representative of Front Street Capital 2004, hereby authorizes the making and the filing of the attached application by Blake, Cassels & Graydon LLP and confirms the truth of the facts contained in such application. DAT...
Microsoft Word - TOR_2528-#22781560-v10-FS_US_MLP_-_Merger_NI_81-102_Application.DOCX 2 S C V O 2 S T M D R F I p T T s S s o s N t 22781560.10 September 2 CONFIDENT VIA OSC PO Ontario Secu 20 Queen S Suite 1900 Toronto, On M5H 3S8 Dear Sirs/Me Re: Merg Fund Fund and Appl Relie regu Instr 81-10 A. PRIN Fr...
Date: November 18, 2015 Jurisdictions: All jurisdictions
FOR IMMEDIATE RELEASE FRONT STREET U.S. MLP INCOME FUND DECLARES MONTHLY DISTRIBUTION NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES Toronto, Ontario (November 18, 2015) Front Street U.S. MLP Income Fund Ltd. (the Fund) (TSX: MLP), is pleased to announce a distribution of $0.0583 per Equity Share (Series C) and US$0...