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Date: January 10, 2017 Jurisdictions: All jurisdictions
Artemis Investment Management Limited confirms termination of European Strategic Balanced Fund and Amount Payable to Unitholders TORONTO, January 9, 2017 Artemis Investment Management Limited (the Manager), the manager of European Strategic Balanced Fund (TSX: EBF.UN) (the Fund), announced that the Fund has been terminated effec...
NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 EUROPEAN STRATEGIC BALANCED FUND (the Fund) The Fund terminated effective January 9, 2017. The net assets of the Fund will be distributed to unitholders of the Fund on or before January 23, 2017. ...
Date: December 9, 2016 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer European Strategic Balanced Fund (the Fund) c/o Artemis Investment Management Limited (the Manager) 1325 Lawrence Avenue East, Suite 200 Toronto, Ontario M3A 1C6 2. Date of Material Change December 9, 2016. 3. News Release The press re...
Artemis Investment Management Limited announces upcoming termination of European Strategic Balanced Fund TORONTO, December 9, 2016 Artemis Investment Management Limited (the Manager), the manager of European Strategic Balanced Fund (TSX: EBF.UN) (the Fund), announced today that the Fund will terminate on January 9, 2017. The...
Date: September 28, 2016 Jurisdictions: All jurisdictions
Date: September 27, 2016 Jurisdictions: All jurisdictions
Date: September 21, 2016 Jurisdictions: All jurisdictions
EUROPEAN STRATEGIC BALANCED FUND EQUITY FINANCIAL TRUST COMPANY as Trustee AMENDED AND RESTATED DECLARATION OF TRUST May 23, 2014 LEGAL_I :30479604.7 TABLE OF CONTENTS S Page ARTICLE 1 INTERPRETATION............................................................................................. 1 1.1 Definiti...
Date: August 26, 2016 Jurisdictions: All jurisdictions
16zca43001 20122016 EUROPEAN STRATEGIC BALANCED FUND S E M I - A N N U A L R E P O R T J U N E 3 0 , 2 0 1 6 TABLE OF CONTENTS 1 MANAGEMENT REPORT OF FUND PERFORMANCE 9 FINANCIAL STATEMENTS 10 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING 11 STATEMENTS OF FINANCIAL POSITION 12 STATEMENTS OF COMPREHENSIVE INCOME 13 ...
16zca43001 11APR201417174910 FINANCIAL STATEMENTS Financial Statements of EUROPEAN STRATEGIC BALANCED FUND For the six month period ended June 30, 2016 (unaudited) EUROPEAN STRATEGIC BALANCED FUND SEMI-ANNUAL REPORT 20169 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The interim financial statements of European Strategic Balanced Fund (...
16zca43001 MANAGEMENT REPORT OF FUND PERFORMANCE RELATED PARTY TRANSACTIONS The Manager is paid an annual management fee (the Management Fee) equal to 1.35% of the NAV of the Fund, calculated daily and payable monthly in arrears, plus applicable taxes. The Manager pays the fees of each of the Investment Advisors for their services as investment advisors out of ...