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Date: September 18, 2014 Jurisdictions: All jurisdictions
12ZCB79810 - Cycle 2 FIRST ASSET U.S. & CANADA LIFECO INCOME FUND Rapport intermdiaire de la direction sur le rendement du Fonds pour la priode du 1er janvier 2014 au 30 juin 2014 Fonds : First Asset U.S. & Canada LifeCo Income Fund Titres : Parts de fiducie cotes la Bourse de...
12ZCB79810 - Cycle 2 FIRST ASSET U.S. & CANADA LIFECO INCOME FUND tats financiers intermdiaires pour la priode du 1er janvier 2014 au 30 juin 2014 FIRST ASSET U.S. & CANADA LIFECO INCOME FUND TATS FINANCIERS INTERMDIAIRES 2014 FIRST ASSET U.S. & CANADA LIFECO INCOME FUND 1...
Date: August 29, 2014 Jurisdictions: All jurisdictions
Microsoft Word - First Asset U.S. & Canada LifeCo Income Fund;Financial Statements - IFRS (6.30.2014) (Static) FINAL.docx FIRST ASSET U.S. & CANADA LIFECO INCOME FUND Interim Financial Statements for the period January 1, 2014 to June 30, 2014 FIRST ASSET U.S. & CANADA LIFECO INCOME FUND ...
Microsoft Word - First Asset U.S. & Canada LifeCo Income Fund;MRFP(6.30.2014) (Static) FINAL.docx FIRST ASSET U.S. & CANADA LIFECO INCOME FUND Interim Management Report of Fund Performance for the period January 1, 2014 to June 30, 2014 Fund: First Asset U.S. & Canada LifeCo Income Fund Securities:...
Date: August 28, 2014 Jurisdictions: All jurisdictions
Microsoft Word - Decision (signed).docx August 26, 2014 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 First Asset Investment Management Inc. (the Manager) and First Asset U.S. & Canada LifeCo Income Fund ...
Name of Security, Ticker, CUSIP Number, Meeting Date, Meeting Type PROXY VOTING RECORD FOR THE FIRST ASSET FAMILY OF INVESTMENT FUNDS July 1, 2013 to June 30, 2014 First Asset Energy & Resource Fund First Asset Can-60 Covered Call ETF First Asset Resource Fund Inc. Triax Diversified High-Yield Trust First Asset Can-Energy Covered Call ETF Fir...
Date: August 26, 2014 Jurisdictions: All jurisdictions
Confirms ETF Conversion Details TORONTO, August 26, 2014 First Asset U.S. & Canada LifeCo Income Fund (the Fund) (TSX: ULC.UN) announces that it has filed a final prospectus dated August 25, 2014 with the securities regulatory authorities of all of the Canadian provinces and territories in connection with its conversion into an exchange traded ...
Date: July 31, 2014 Jurisdictions: All jurisdictions
22587471.7 July 30, 2014 William Chan Associate Dir: 416-863-3176 [email protected] VIA COURIER AND EMAIL Reference: 10510/3 Ontario Securities Commission 19th Floor, 20 Queen Street West Toronto, Ontario M5H 3S8 Re: First Asset U.S. & Canada LifeCo Income Fund ...
22590933.1 CERTIFICATE OF VERIFICATION AND AUTHORIZATION The undersigned hereby authorizes the making and filing of the attached application by Blake, Cassels & Graydon LLP on behalf of the undersigned and confirms the truth of the facts contained therein. Dated at Toronto, Ontario this 30th day of July, 2...
Date: July 22, 2014 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company First Asset U.S. & Canada LifeCo Income Fund(the Fund) 95 Wellington Street West, Suite 1400 Toronto, Ontario, M5J 2N7 Item 2 - Date of Material Change July 15, 2014 and July 21, 2014 Item 3 - News Release The press release attached as Schedu...