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Date: January 23, 2019 Jurisdictions: All jurisdictions
Europe Blue-Chip Dividend & Growth Fund Confirms Upcoming Scheduled Termination Date Europe Blue-Chip Dividend & Growth Fund Confirms Upcoming Scheduled Termination Date TORONTO, Jan. 23, 2019 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager"), the manager of Europe Blue-Chip Dividend & Growth Fund (the "Trust"), confirmed today that the Trust will terminate and wind up on its sched...
Date: October 18, 2018 Jurisdictions: All jurisdictions
Europe Blue-Chip Dividend & Growth Fund Declares Quarterly Distribution Europe Blue-Chip Dividend & Growth Fund Declares Quarterly Distribution TORONTO, Oct. 18, 2018 /CNW/ - The Board of Directors of EBC Ltd., as general partner of EBC Limited Partnership, Trustee for Europe Blue-Chip Dividend & Growth Fund (the "Trust") has today declared a cash distribution of $0.15 per Trust Unit. Record and p...
Date: August 29, 2018 Jurisdictions: All jurisdictions
18zbu47902 26FEB201420332576 Interim Management Report of Fund Performance The following is an interim report on the performance of Europe Blue-Chip Dividend & Growth Fund (the Fund) and contains financial highlights but does not contain either the interim or annual financial statements of the Fund. This report should be read in conjunction with ...
18zbu47901 26FEB201420332576 Semi-Annual Report to Unitholders June 30, 2018 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. 26FEB201420332576 REPORT T...
Date: July 17, 2018 Jurisdictions: All jurisdictions
Europe Blue-Chip Dividend & Growth Fund Declares Quarterly Distribution Europe Blue-Chip Dividend & Growth Fund Declares Quarterly Distribution TORONTO, July 17, 2018 /CNW/ - The Board of Directors of EBC Ltd., as general partner of EBC Limited Partnership, Trustee for Europe Blue-Chip Dividend & Growth Fund (the "Trust") has today declared a cash distribution of $0.15 per Trust Unit. Record and p...
Date: April 19, 2018 Jurisdictions: All jurisdictions
Europe Blue-Chip Dividend & Growth Fund Declares Quarterly Distribution Europe Blue-Chip Dividend & Growth Fund Declares Quarterly Distribution TORONTO, April 19, 2018 /CNW/ - The Board of Directors of EBC Ltd., as general partner of EBC Limited Partnership, Trustee for Europe Blue-Chip Dividend & Growth Fund (the "Trust") has today declared a cash distribution of $0.15 per Trust Unit. Record and ...
Date: March 29, 2018 Jurisdictions: All jurisdictions
Microsoft Word - SMC - Annual NI81-102 Custodian Confirmation Letter.docx State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com February 14, 2018 Enzo Virno 40 King St. West. Toronto, Ontario, Canada M5W 2X6 Dear Client, Re: NI 81-102 Part 6 Custodianship of Portfolio Assets - For fiscal year end Dece...
Date: March 23, 2018 Jurisdictions: All jurisdictions
EBC IRC Report to unitholders(with signature).pdf Report from the Independent Review Committee to Unitholders For the year ended December 31, 2017 The following report describes the independent review committee (IRC) of Europe Blue-Chip Dividend &Growth Fund (the Fund) and its related activities from January 1, 2017 to December 31, 2017. The IRC consists of the f...