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Date: September 25, 2015 Jurisdictions: Ontario
Microsoft Word - TOR01-#5981849-v7-mpw___Excel_Latin_America_Bond_Fund_II___Merger_with_Excel_High_Income_Fund___Application_to_OSC.doc Matthew Williams T 416-367-6261 F 416-361-7095 [email protected] Michael Taylor T 416.367.6176 F 416.361.7050 [email protected] Borden Ladner Gervais LLP Scotia Plaza, 40 King St W Toronto, ON, Canada M5H 3Y4 T 416.367.6000 F 416.367...
Microsoft Word - TOR01-#5981849-v7-mpw___Excel_Latin_America_Bond_Fund_II___Merger_with_Excel_High_Income_Fund___Application_to_OSC.doc 11 To: Ontario Securities Commission Re: Excel Latin America Bond Fund II (the Terminating Fund) and Excel High Income Fund (the Continuing Fund) (the Terminating Fund and the Continuing Fund are collectively referred to as the...
Date: September 4, 2015 Jurisdictions: All jurisdictions
Microsoft Word - ELB Merger with Excel High Income Fund Notice of termination.doc September 3, 2015 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial and Consumer Affairs Authority The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Financial and Consumer...
Microsoft Word - ELB Merger with Excel High Income Fund - Material change report Re Completion of merger.doc MATERIAL CHANGE REPORT (Part 11 of National Instrument 81-106) Item 1 - Name and Address of Company Excel Funds Management Inc. (the Manager) 2810 Matheson Boulevard. East Suite 800 Mississauga, Ontario L4W 4X7 as manager of: Excel Latin America B...
Microsoft Word - TOR01-#6040664-v2-Excel_-_ELA_and_ELB_Merger_-_Press_Release_re_completed_of_merger.DOCX EXCEL FUNDS MANAGEMENT INC. ANNOUNCES COMPLETION OF FUND MERGER (Toronto, September 4, 2015) Excel Funds Management Inc. (the Manager) is pleased to announce that, after obtaining the requisite unitholder and regulatory approvals, it has completed the mergers ...
Date: September 1, 2015 Jurisdictions: All jurisdictions
Microsoft Word - TOR01-#6036961-v2-Excel_Latin_Bond_Fund_II_-_Report_of_Voting_Results.doc August 31, 2015 To: British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers Financial and Consumer Services Comm...
Date: August 28, 2015 Jurisdictions: Ontario
August 27, 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 EXCEL FUNDS MANAGEMENT INC. (the Filer) AND EXCEL LATIN AMERICA BOND FUND AND EXCE...
Date: July 24, 2015 Jurisdictions: All jurisdictions
Excel_Latin_America_Bond_Fund_II_SEDAR_Proxy_E01.indd Holder Account Number Security Class 8th Floor, 100 University Avenue Toronto, Ontario M5J 2Y1 www.computershare.com EXCEL LATIN AMERICA BOND FUND II Form of Proxy - Special Meeting to be held on August 24, 2015 015UKA This Form of Proxy is solicited by and on behalf of Excel Funds Management Inc., ...
_ iii EXCEL LATIN AMERICA BOND FUND II NOTICE OF SPECIAL MEETINGS OF UNITHOLDERS JULY 24, 2015 NOTICE IS HEREBY GIVEN that separate special meetings (individually a Meeting and collectively, the Meetings) of the holders of Class A units, Class F units and Class U units of Excel Latin America Bond Fund II (the Terminating Fund) wil...
_ NOTICE OF SPECIAL MEETINGS OF UNITHOLDERS AND MANAGEMENT INFORMATION CIRCULAR EXCEL LATIN AMERICA BOND FUND II SPECIAL MEETINGS OF UNITHOLDERS TO BE HELD ON AUGUST 24, 2015 July 24, 2015 How to Cast Your Vote VOTING INSTRUCTION...