Your search history is turned on.
Date: April 3, 2018 Jurisdictions: All jurisdictions
SETOR1-#5771791-v1-energy_split_II_change_in_legal_structure.DOC 6866205 v3 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 Healthcare Income & Growth ETF (formerly Global Healthcare Income & Growth Fund, the Fun...
Date: March 29, 2018 Jurisdictions: All jurisdictions
GLOBAL HEALTHCARE INCOME & GROWTH FUND AND TECH LEADERS INCOME FUND FILE ETF FINAL PROSPECTUS Toronto, March 29, 2018 (TSX: HIG.UN, TLF.UN) Brompton Funds Limited (the Manager), the manager of each of Global Healthcare Income & Growth Fund (HIG.UN) and Tech Leaders Income Fund (TLF.UN and together, the Funds) is pleased to ...
Date: March 21, 2018 Jurisdictions: All jurisdictions
### BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, March 21, 2018 (TSX: DGS, HIG.UN, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A, TLF.UN) Brompton Funds announces distributions payable on April 13, 2018 to class A shareholders of record at the close of business on March 29, 2018 for each of the following funds: Fund Name Ticker Amount Per ...
Date: March 19, 2018 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2017 The Independent Review Committees (the IRC) of the funds managed by Brompton Funds Limited (the Funds), as listed in Appendix A, are pleased to submit its report to securityholders of the Funds for the year ended December 31, 2017. Unle...
Portefeuille quipondr de titres de socits mondiales grande capitalisation du secteur des soins de sant. Rapport de la direction sur le rendement du Fonds Le 12 mars 2018 Le prsent rapport annuel de la direction sur le rendement du fonds Global Healthcare Income & Growth Fund (le Fonds ) contient les faits saillants de na...
the fund Global Healthcare Income & Growth Fund is a closed-end investment fund managed by Brompton Funds Limited (the Manager). The units of the Fund trade on the Toronto Stock Exchange (TSX) under the symbol HIG.UN and are RRSP, DPSP, RRIF, RESP and TFSA eligible. Investment objeCtIves and strategIes Global Healthcare Income & Growth Fund is designed to provide unitholder...
_ ANNUAL INFORMATION FORM Units March 19, 2018 2 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, continue, estimate,...
Microsoft Word - Forms.docx FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the inform...