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Date: December 17, 2018 Jurisdictions: All jurisdictions
SETOR1-#5771791-v1-energy_split_II_change_in_legal_structure.DOC 6959251 Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction Global Water Solutions Fund (the Global Water Fund) Global Alpha Worldwide Growth Fund (the Global Alpha Fund...
DCLARATION DE CHANGEMENT IMPORTANT (article 11.2 du Rglement 81-106) 1. Dnomination et adresse des metteurs assujettis Global Water Solutions Fund (le Fonds Global Water ) Global Alpha Worldwide Growth Fund (le Fonds Global Alpha ) Fiducie de solutions de revenu DoubleLine (le Fonds DoubleLine ) PineBrid...
MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) 1. Name and Address of Reporting Issuers Global Water Solutions Fund (the Global Water Fund) Global Alpha Worldwide Growth Fund (the Global Alpha Fund) DoubleLine Income Solutions Trust (the DoubleLine Fund) PineBridge Investment Grade Preferre...
Date: December 10, 2018 Jurisdictions: All jurisdictions
_ NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES BMO NESBITT BURNS ANNOUNCES COMPLETION OF FUND REORGANIZATIONS AND PROSPECTUS FILINGS Toronto, ON December 10, 2018: BMO Nesbitt Burns Inc., the manager (the Manager) of Global Water Solutions Fund (the...
Date: November 12, 2018 Jurisdictions: All jurisdictions
Blank Document Special Meeting of Unitholders of Global Water Solutions Fund (the Global Water Fund) Global Alpha Worldwide Growth Fund (the Global Alpha Fund) DoubleLine Income Solutions Trust (the DoubleLine Fund) PineBridge Investment Grade Preferred Securities Fund (the PineBridge Fund) (each, a Fund and collectivel...
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES BMO NESBITT BURNS ANNOUNCES UNITHOLDER APPROVAL OF REORGANIZATION PROPOSALS AND FINAL DISTRIBUTIONS Toronto, ON November 12, 2018: BMO Nesbitt Burns Inc., the manager (the Manager) of Global Water Solutions Fund (the Global Water Fund), Global Alpha World...
Date: October 23, 2018 Jurisdictions: All jurisdictions
_ NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES BMO NESBITT BURNS ANNOUNCES DELIVERY OF MEETING MATERIALS FOR REORGANIZATION PROPOSALS AND FILING OF PRELIMINARY PROSPECTUSES Toronto, ON October 23, 2018: BMO Nesbitt Burns Inc., the manager (the Manager...
Date: October 12, 2018 Jurisdictions: All jurisdictions
_ 1 NOTICE OF SPECIAL MEETINGS OF UNITHOLDERS GLOBAL WATER SOLUTIONS FUND GLOBAL ALPHA WORLDWIDE GROWTH FUND DOUBLELINE INCOME SOLUTIONS TRUST PINEBRIDGE INVESTMENT GRADE PREFERRED SECURITIES FUND October 1, 2018 Dear Unitholder: You are invited by BMO Nesbitt Burns Inc. (the Manager) to at...
CLEAN POWER INCOME FUND ** (please see reverse) ** GLOBAL ALPHA WORLDWIDE GROWTH FUND FORM OF PROXY SOLICITED BY MANAGEMENT FOR THE SPECIAL MEETING OF UNITHOLDERS TO BE HELD ON NOVEMBER 12, 2018 (THE MEETING) PLEASE DATE AND SIGN THIS FORM OF PROXY AND RETURN IT TO AST TRUST COMPANY: a) BY MAIL AT P.O. BOX 721...
_ 1 AVIS DE CONVOCATION AUX ASSEMBLES EXTRAORDINAIRES DES PORTEURS DE PARTS GLOBAL WATER SOLUTIONS FUND GLOBAL ALPHA WORLDWIDE GROWTH FUND FIDUCIE DE SOLUTIONS DE REVENU DOUBLELINE PINEBRIDGE INVESTMENT GRADE PREFERRED SECURITIES FUND Le 1er octobre 2018 Chers porteurs de parts, Vous tes invits par BMO ...