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Date: January 4, 2017 Jurisdictions: All jurisdictions
Microsoft Word - Notice of Change in Legal Structure (MLE).docx NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 MONEDA LATAM GROWTH FUND (the Fund) The Fund terminated effective November 29, 2016. The net assets of the Fund were distributed to unitholders on December 14, 2016. ...
Date: December 1, 2016 Jurisdictions: All jurisdictions
Moneda LatAm Growth Fund Announces Redemption Price Moneda LatAm Growth Fund Announces Redemption Price /Not for distribution to U.S. newswire services or for dissemination in the United States of America./ TORONTO, Dec. 1, 2016 /CNW/ - Scotia Managed Companies Administration Inc. as manager of Moneda Latam Growth Fund (the Fund") has announced today the amount per unit that will be paid to each u...
Date: November 15, 2016 Jurisdictions: All jurisdictions
Scotia Managed Companies announces further details of upcoming termination of Moneda LatAm Growth Fund Scotia Managed Companies announces further details of upcoming termination of Moneda LatAm Growth Fund /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Nov. 15, 2016 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager")...
Date: November 8, 2016 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Moneda LatAm Growth Fund (the Fund) c/o Scotia Managed Companies Administration Inc. (the Manager) 40 King Street West, 26th Floor P.O. Box 4085, Station A Toronto, Ontario M5W 2X6 2. Date of Mat...
Scotia Managed Companies announces upcoming termination of Moneda LatAm Growth Fund Scotia Managed Companies announces upcoming termination of Moneda LatAm Growth Fund /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Nov. 8, 2016 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced today that Moneda LatAm Grow...
Date: August 29, 2016 Jurisdictions: All jurisdictions
Interim Management Report of Fund Performance Moneda Latam Growth Fund This interim management report of fund performance does not contain either the interim or audited financial statements of Moneda Latam Growth Fund (the Fund). This report should be read in conjunction with the interim financial statements for the six month period ended June 30, ...
20FEB201421482922 Moneda Latam Growth Fund Semi-Annual Report to Unitholders June 30, 2016 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. Moneda L...
Date: March 30, 2016 Jurisdictions: All jurisdictions
Energy Split Corp Moneda Latam Growth Fund Report from the Independent Review Committee For the year ended December 31, 2015 The following report describes the independent review committee (IRC) of Moneda Latam Growth Fund (the Fund) and its related activities from January 1, 2015 to December 31, 2015. The IRC consists of the foll...
BASIC - CENTRE_PROSPECTUS_CIRCULAR_TEMPLATE.DOC MONEDA LATAM GROWTH FUND ANNUAL INFORMATION FORM Class A Units Class F Units March 30, 2016 FORWARD LOOKING INFORMATION Information in this annual information form that is not current or historical factu...