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Date: July 24, 2017 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#16856198-v2-LOGiQ_-_Voya_Mergers_-_Notice_of_Change_in_Legal_Structure.DOCX VOYA HIGH INCOME FLOATING RATE FUND NOTICE OF CHANGE IN LEGAL STRUCTURE (Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 Investment Funds) 1. Names of the parties to t...
Microsoft Word - Voya_Mergers_-_Press_Release_re_Merger_Completion (3).docx NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES VOYA FLOATING RATE SENIOR LOAN FUND ANNOUNCES COMPLETION OF MERGER TORONTO, ONTARIO - (July 24, 2017) - LOGiQ Asset Management Ltd., the manager (the Manager) of Voya Floating Rate Senior Loa...
Date: July 4, 2017 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#16840840-v3-LOGiQ_-_Press_Release_re_Change_of_Merger_Date (2).docx NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES UPDATE REGARDING MERGER OF VOYA HIGH INCOME FLOATING RATE FUND AND VOYA FLOATING RATE SENIOR LOAN FUND AND CORRESPONDING ISL LOAN TRUST WIND UP TORONTO, ONTARIO - (July 4, 201...
Date: June 21, 2017 Jurisdictions: All jurisdictions
Microsoft Word - LOGiQ Asset Managment Ltd. DECLARES DISTRIBUTIONS - June 21 2017 - REVISED.docx LOGiQ ASSET MANAGEMENT LTD. DECLARES DISTRIBUTIONS Toronto, ON June 21, 2017: LOGiQ Asset Management Ltd. (formerly Aston Hill Asset Management Inc.) (the Manager) announces monthly and quarterly distributions with record date of June 30, 2017 for each of the foll...
Date: May 5, 2017 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#16629188-v1A-Voya_High_Income_Floating_Rate_Fund_-_Supplemental_Trust_Deed_(May_2017).docx VOYA HIGH INCOME FLOATING RATE FUND SUPPLEMENTAL TRUST AGREEMENT NO. 2 This Supplemental Trust Agreement No. 2 is made as of May 2, 2017 between LOGiQ ASSET MANAGEMENT LTD. (successor to Aston Hill Capital Markets Inc., the Manager) and COMPUTERSHARE ...
Date: May 2, 2017 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#16628813-v3-LOGiQ_-_Voya_Fund_Merger_-_Press_Release_re_Meeting_Re....docx NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES VOYA HIGH INCOME FLOATING RATE FUND AND VOYA FLOATING RATE SENIOR LOAN FUND ANNOUNCE UNITHOLDER APPROVAL OF MERGER TORONTO, ONTARIO - (May 2, 2017) - LOGiQ Asset Manage...
Microsoft Word - DOCS-#16628981-v1-LOGiQ_-_Voya_Fund_Merger_-_VHIFRF_Report_of_Voting_Results.DOCX VOYA HIGH INCOME FLOATING RATE FUND Special Meeting of Unitholders Toronto, Ontario May 2, 2017 REPORT OF VOTING RESULTS In accordance with section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure The following matters were voted on at the...
Date: April 19, 2017 Jurisdictions: All jurisdictions
Microsoft Word - LOGiQ Asset Managment Ltd. DECLARES DISTRIBUTIONS - April 19 2017 (Final).docx LOGiQ ASSET MANAGEMENT LTD. DECLARES DISTRIBUTIONS Toronto, ON April 19, 2017: LOGiQ Asset Management Ltd. (the Manager) announces monthly distributions with record date of April 28, 2017 for each of the following funds: *TSX price as at April 18, 2017. Prices an...
Date: March 31, 2017 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#16448184-v5-LOGiQ_-_Voya_Fund_Merger_-_Circular.DOCX NOTICE OF SPECIAL MEETINGS OF UNITHOLDERS OF VOYA HIGH INCOME FLOATING RATE FUND AND VOYA FLOATING RATE SENIOR LOAN FUND TO BE HELD ON MAY 2, 2017 NOTICE IS HEREBY GIVEN that separate special meetings (the Meetings) of (a) the holders of units of Voya High Income Floating Rate Fund (th...
Microsoft Word - DOCS-#16512192-v2-LOGiQ_-_Voya_Fund_Merger_-_Form_of_Proxy_-_Voya_High_Income_Floating_Rate_Fund.DOCX ** (please see reverse) ** VOYA HIGH INCOME FLOATING RATE FUND FORM OF PROXY SOLICITED BY MANAGEMENT FOR THE SPECIAL MEETING OF UNITHOLDERS TO BE HELD ON MAY 2, 2017 (THE MEETING) PLEASE DATE AND SIGN THIS FORM OF PROXY AND RETURN IT TO ...