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Date: April 25, 2016 Jurisdictions: All jurisdictions
12829772.3 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF (formerly First Asset Hamilton Capital European Bank Fund) NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction ...
New: First Asset Global Financial Sector ETF Actively Managed by CIs Signature Global Asset Management TORONTO, April 25, 2016 First Asset Investment Management Inc. (First Asset) is pleased to announce that First Asset Global Financial Sector ETF (the Fund) will commence trading today on the Toronto Stock Exchange under the symbol F...
Date: April 15, 2016 Jurisdictions: All jurisdictions
1 (877) 642-1289 | www.firstasset.com | [email protected] First Asset - Smart SolutionsTM First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helpi...
Date: April 7, 2016 Jurisdictions: All jurisdictions
Date: March 24, 2016 Jurisdictions: All jurisdictions
February 22, 2016 Ms. Charlene Schikowsky Senior Vice President, Operations & Administration First Asset Investment Management Inc. 95 Wellington St. West, Suite 1400 Toronto, Ontario M5J 2N7 Dear Ms. Schikowsky, RE: National Instrument 81-102 Compliance Report as at December 31, 2015 (the Effective Date) for the First Asset Hamilton Capital European Bank Fund Please accept this letter as confirmation that CIBC Mellon Trust Company s...
Date: March 18, 2016 Jurisdictions: All jurisdictions
NOTICE ANNUELLE Fonds dinvestissement : First Asset Hamilton Capital European Bank Fund Titres viss par la notice annuelle : PARTS DE FIDUCIE (TSX : EB.UN) Priode vise par la notice annuelle : DU 1ER JANVIER 2015 AU 31 DCEMBRE 2015 Date de la notice annuelle : Le 18 mars 2016 TABLE DES MATIRES - i - ...
ANNUAL INFORMATION FORM (AIF) Investment Fund: First Asset Hamilton Capital European Bank Fund Security Covered by AIF: TRUST UNITS (TSX:EB.UN) Period Covered by AIF: JANUARY 1, 2015 TO DECEMBER 31, 2015 Date of AIF: March 18, 2016 TABLE OF CONTENTS -i- Section 1 ...
Date: March 16, 2016 Jurisdictions: All jurisdictions
12ZCB79810 - Cycle 2 FIRST ASSET HAMILTON CAPITAL EUROPEAN BANK FUND tats financiers annuels pour lexercice clos le 31 dcembre 2015 FIRST ASSET HAMILTON CAPITAL EUROPEAN BANK FUND TATS FINANCIERS ANNUELS 2015 FIRST ASSET HAMILTON CAPITAL EUROPEAN BANK...
12ZCB79810 - Cycle 2 FIRST ASSET HAMILTON CAPITAL EUROPEAN BANK FUND Annual Financial Statements for the year ended December 31, 2015 FIRST ASSET HAMILTON CAPITAL EUROPEAN BANK FUND 2015 ANNUAL FINANCIAL STATEMENTS FIRST ASSET HAMIL...
12ZCB79810 - Cycle 2 FIRST ASSET HAMILTON CAPITAL EUROPEAN BANK FUND Rapport annuel de la direction sur le rendement du Fonds pour lexercice clos le 31 dcembre 2015 Fonds : First Asset Hamilton Capital European Bank Fund Titres : Parts de fiducie cotes la Bourse de Toront...