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Date: January 9, 2024 Jurisdictions: All jurisdictions
Microsoft Word - Notice of Change in Legal Structure and of Termination - Australian REIT Income Fund December 15 2023 (002).docx Notice of Change in Legal Structure and of Termination This notice is provided on behalf of Brand Leaders Income Fund pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. It...
Date: December 18, 2023 Jurisdictions: All jurisdictions
Microsoft Word - a53872392-release Harvest announces Australian REIT Income Fund Termination Details OAKVILLE, Ontario--(BUSINESS WIRE)--December 18, 2023--Further to its announcement on October 12, 2023, Harvest Portfolios Group Inc., the manager of Australian REIT Income Fund (the "Fund") (TSX: HRR.UN and Class F Units), announces that the Fund was terminated effect...
Date: October 20, 2023 Jurisdictions: All jurisdictions
Australian REIT Income Fund Announces details of Final Distribution Australian REIT Income Fund Announces details of Final Distribution OAKVILLE, Ontario--(BUSINESS WIRE)--October 20, 2023--Further to its announcement on October 12, 2023, Harvest Portfolios Group Inc. (the Manager) of Australian REIT Income Fund, (TSX: HRR.UN and Class F Units), (the "Fun...
Date: October 12, 2023 Jurisdictions: All jurisdictions
Microsoft Word - Harvest_-_Material_Change_Report_-_HRR.UN_Termination.docx MATERIAL CHANGE REPORT SECTION 11.2 OF NATIONAL INSTRUMENT 81-106 Item 1 - Name and Address of the Fund Australian REIT Income Fund (the Fund) 610 Chartwell Rd, Suite 204, Oakville, Ontario, L6J 4A5 Item 2 - Date of Material Change October 12, 2023 Item 3 - News Release ...
Microsoft Word - Harvest-101223.htm Australian REIT Income Fund Announces Termination and Final Distribution OAKVILLE, Ontario--(BUSINESS WIRE)--October 12, 2023--Harvest Portfolios Group Inc. (the Manager) of Australian REIT Income Fund, (TSX: HRR.UN and Class F Units), (the "Fund") announces that the Fund will terminate on or about December 15, 2023 (the Termin...
Date: August 28, 2023 Jurisdictions: All jurisdictions
INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE Australian REIT Income Fund June 30, 2023 Australian REIT Income Fund CORPORATE OVERVIEW Harvest Portfolios Group Inc. (Harvest or the Manager) is a Canadian Investment Manager founded in 2009. Harvest i...
INTERIM FINANCIAL STATEMENTS (Unaudited) Australian REIT Income Fund June 30, 2023 Australian REIT Income Fund The accompanying notes are an integral part of thes...
Date: August 29, 2022 Jurisdictions: All jurisdictions
The Funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 1-866-998-8298; by writing to us at Harvest Portfolios Group Inc., 610 Chartwell Road, Suite 204, Oakville, Ontario, L6J 4A5; by visiting our website at www.harvestportfolios.com; or o...
Australian REIT Income Fund INTERIM FINANCIAL STATEMENTS (Unaudited) Australian REIT Income Fund June 30, 2022 Australian REIT Income Fund STATEMENTS OF FINANCIAL POSITION (Unaudited) As at June 30, 2022 De...
Date: March 31, 2021 Jurisdictions: All jurisdictions
State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com Information Classification: Limited Access March 16, 2021 Harvest Portfolios Group Inc. 204 610 Chartwell Road Oakville, ON L6J 4A5 Dear Client, Re: NI 81-102 Part 6 Custodianship of Portf...