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Date: March 22, 2019 Jurisdictions: All jurisdictions
Microsoft Word - 23595574-v4-Real Asset - Notice of Change.DOCX REAL ASSET INCOME AND GROWTH 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 Real Asset Income and...
Date: February 19, 2019 Jurisdictions: All jurisdictions
Microsoft Word - 12977345-v1-RAI MCR (French).DOCX 12977345.1 ANNEXE 51-102A3 DCLARATION DE CHANGEMENT IMPORTANT 1. Dnomination et adresse de la socit Fonds de revenu et de croissance dactifs immobiliers (le Fonds) 1, rue Adelaide Est Bureau 600 Toronto (Ontario) M5C 2V9 2. Date du changement important Le 11 fvrier 2019 3. Communiqu ...
Microsoft Word - 12976413-v3-RAI MCR (English).DOC FORM 51-102F3 MATERIAL CHANGE REPORT 1. Name and Address of Company Real Asset Income and Growth Fund (the Fund) 1 Adelaide Street East Suite 600 Toronto, Ontario M5C 2V9 2. Date of Material Change February 11, 2019 3. News Release A news release attached hereto as Schedule A was issued...
Date: February 11, 2019 Jurisdictions: All jurisdictions
Real Asset Income and Growth Fund to be Terminated Real Asset Income and Growth Fund to be Terminated /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ MONTREAL, Feb. 11, 2019 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) (the "Manager"), the manager of the Real Asset Income and Growth Fund (the "Fund") (TSX: RAI.UN), today announced that it will term...
Dissolution du Fonds de revenu et de croissance d'actifs immobiliers Dissolution du Fonds de revenu et de croissance d'actifs immobiliers /NE PAS PARTAGER TRAVERS LES SERVICES DE NOUVELLES OU DE DISTRIBUTION AUX TATS-UNIS/ MONTRAL, le 11 fvr. 2019 /CNW Telbec/ - Corporation Fiera Capital (TSX: FSZ) (le "gestionnaire"), le gestionnaire du Fonds de revenu et de croissance d'actifs immobilier...
Date: January 21, 2019 Jurisdictions: All jurisdictions
April 24, 2018 Robert Dubois Project Coordinator & Analyst Fiera Capital Corporation 1 Adelaide St E, Suite 600 Toronto, Ontario M5C 2V9 Dear Mr. Dubois, RE: National Instrument 81-102 Compliance Report as at March 31, 2018 (the Effective Date) for Funds of Fiera Capital Corporation Please accept this letter as confirmation that CIBC Mellon Trust Company satisfies the requirements of a custodian as outlined in Section 6.2 of the...
Date: December 17, 2018 Jurisdictions: All jurisdictions
Quarterly and monthly fund distributions by Fiera Capital Quarterly and monthly fund distributions by Fiera Capital /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ MONTREAL, Dec. 17, 2018 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, announced distributions for the Canadian Convertibles Plus Fund, June 20...
Distributions de fonds trimestrielles et mensuelles par Fiera Capital Distributions de fonds trimestrielles et mensuelles par Fiera Capital /NE PAS PARTAGER TRAVERS LES SERVICES DE NOUVELLES OU DE DISTRIBUTION AUX TATS-UNIS/ MONTRAL, le 17 dc. 2018 /CNW Telbec/ - Corporation Fiera Capital (TSX: FSZ) ( Fiera Capital ), le gestionnaire de Fonds, a annonc des distributions pour le Fonds r...
Date: November 28, 2018 Jurisdictions: All jurisdictions
Fonds de revenu et de croissance dactifs immobiliers !6638;9'1'9;8-'&'!&-8'$32 9<8'8'2&'1'2;&< 32&9 POUR LA PRIODE CLOSE LE 30 SEPTEMBRE 2018 Le prsent rapport de la direction sur le rendement du Fonds contient les faits saillants financiers, mais non les tats financiers intermdiaires ou annuels du Fonds. Vous pouvez obtenir un exemplaire des tats financie...
Real Asset Income and Growth Fund Semi-Annual Management Report of Fund Performance FOR THE PERIOD ENDED SEPTEMBER 30, 2018 This management report of fund performance contains financial highlights but does not contain either interim or annual financial statements of the Fund. You can get a copy of the financial statements at your request, and at no cost, by calling 1-800-361...