Your search history is turned on.
Date: June 9, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15624807-v1-Notice_of_Change_of_Legal_Structure_-_FDS_Wind-up.doc DOCS 15624807 NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure 1. Names of Parties to the Transaction First Trust Global DividendSeeker Fund (the Fund). 2. Description of th...
Date: May 20, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15570534-v2-First_Trust_Final_NAV_Press_Release.DOC UPDATE REGARDING WIND-UP OF FIRST TRUST GLOBAL DIVIDENDSEEKER FUND NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. Toronto, Ontario May 19, 2016 As previously announced on March 23, 2016, BMO Nesbitt Burns Inc., the manager of First Trust Global ...
Date: April 19, 2016 Jurisdictions: All jurisdictions
Microsoft Word - First Trust Distribution news release (April 2016) -2.doc News FOR IMMEDIATE RELEASE FIRST TRUST GLOBAL DIVIDENDSEEKER FUND ANNOUNCES MONTHLY CASH DISTRIBUTION NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Ontario, April 19, 2016 First Trust Global DividendSeeker F...
Date: April 1, 2016 Jurisdictions: All jurisdictions
February 9, 2016 Robert Schauer Director, PCG Product Operations, Investment Funds Group BMO FINANCIAL GROUP 250 Yonge Street, 9 th Floor Toronto, ON, M5B 2M8 Dear Mr. Schauer, RE: National Instrument 41-101 Compliance Report as at December 31, 2015 (the Effective Date) for FIRST TRUST GLOBAL DIVIDENDSEEKER FUND Please accept this letter as confirmation that, CIBC Mellon Trust Company satisfies the requirements of a custodian as o...
A9RCE6.tmp.pdf MATERIAL CHANGE REPORT PART 11 OF NATIONAL INSTRUMENT 81-106 1. Name and Address of Reporting Issuer First Trust Global DividendSeeker Fund (the Fund) c/o BMO Nesbitt Burns Inc. 1 First Canadian Place 100 King Street West 3rd Floor Podium Toronto, Ontario M5X 1H3 2. Date of Material Change March 23, 2016. 3. News Release The news ...
Date: March 30, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15315907-v4A-FDS_-_2016_AIF.DOCX ANNUAL INFORMATION FORM For the year ended December 31, 2015 Class A Units and Class F Units March 28, 2016 - i - TABLE OF CONTENTS Page FORWARD-LOOKING STATEMENTS.....................................................................................................................1 NAM...
INTRODUCTION Conformment au Rglement 81-107 sur le Comit dexamen indpendant des fonds dinvestissement (le Rglement 81-107 ), BMO Nesbitt Burns Inc. (l administrateur ), titre dadministrateur du First Trust Global DividendSeeker Fund (le Fonds ), a nomm les premiers membres du Comit dexamen indpendant (le CEI ) du Fonds le 19 fvrier 2014. Le manda...
First Trust Global DividendSeeker Fund 1 First Canadian Place, 3rd Floor Podium, Toronto (Ontario) M5X 1H3 IRC 2015 ANNUAL REPORT TO UNITHOLDERS DECEMBER 31, 2015 Y I E L D INTRODUCTION In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), BMO Nesbitt Burns Inc. (the Administrator), as administrator of First ...
1 YIELD RAPPORT ANNUEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le prsent rapport annuel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers annuels complets du Fonds. Si les tats financiers annuels naccompagnent pas le prsent rapport, vous pouvez en obtenir un exemplaire gratuitement sur deman...
YIELD 1 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the Fund. If the annual financial statements of the Fund do not accompany the mailing of this report, you may obtain a copy of the annual financial statements at you...