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Date: September 22, 2017 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#17054278-v1-Star_-_Notice_of_Change_in_Legal_Structure.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure 1. Names of Parties to the Transaction Star Yield Managers Trust (the Fund). 2. Description of the Transaction As previously announced on July ...
Date: September 5, 2017 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#17011924-v3-Star_Yield_Managers_Trust_Press_Release.DOC UPDATE REGARDING WIND-UP OF STAR YIELD MANAGERS TRUST NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. Toronto, Ontario September 5, 2017 As previously announced on July 7, 2017, BMO Nesbitt Burns Inc., the administrator of Star Yield Managers...
Date: August 29, 2017 Jurisdictions: All jurisdictions
1 RAPPORT SEMESTRIEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le prsent rapport semestriel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers semestriels complets du Fonds. Si les tats financiers semestriels du Fonds naccompagnent pas le prsent rapport, vous pouvez en obtenir un exemplaire gratui...
1 SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual financial statements of the Fund. If the semi-annual financial statements of the Fund do not accompany the mailing of this report, you may obtain a copy of the semi-annual financial st...
INTERIM FINANCIAL STATEMENTS JUNE 30, 2017 NOTICE OF NO AUDITOR REVIEW OF THE INTERIM FINANCIAL STATEMENTS BMO Nesbitt Burns Inc., the Administrator of the Fund, appoints independent auditors to audit the Funds Annual Financial Statements. Under Canadian securities laws (National Instrument 81-106), if an auditor has not reviewed the Interim Financial Statements, this mu...
TATS FINANCIERS INTERMDIAIRES 30 juIN 2017 AVIS DE NON-EXAMEN DES TATS FINANCIERS INTERMDIAIRES PAR LES AUDITEURS BMO Nesbitt Burns Inc., ladministrateur du Fonds, nomme des auditeurs indpendants pour auditer les tats financiers annuels du Fonds. En vertu de la lgislation canadienne en valeurs mobilires (le Rglement 81-106 ), si les auditeurs nont pas effect...
Date: August 21, 2017 Jurisdictions: All jurisdictions
Microsoft Word - STAR YIELD MANAGERS TRUST Distribution news release (August 2017) - Trust.doc News FOR IMMEDIATE RELEASE STAR YIELD MANAGERS TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION TORONTO, Ontario, August 21, 2017 Star Yield Managers Trust (TSX:XYM.UN) announced today a cash distribution for the month of September. Unitholders...
Date: July 19, 2017 Jurisdictions: All jurisdictions
Microsoft Word - STAR YIELD MANAGERS TRUST Distribution news release (July 2017) - Trust.doc News FOR IMMEDIATE RELEASE STAR YIELD MANAGERS TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION TORONTO, Ontario, July 19, 2017 Star Yield Managers Trust (TSX:XYM.UN) announced today a cash distribution for the month of August. Unitholders of rec...
Date: July 7, 2017 Jurisdictions: All jurisdictions
A9R3346.tmp.pdf MATERIAL CHANGE REPORT PART 11 OF NATIONAL INSTRUMENT 81-106 1. Name and Address of Reporting Issuer Star Yield Managers Trust (the Fund) c/o BMO Nesbitt Burns Inc. 1 First Canadian Place 100 King Street West 3rd Floor Podium Toronto, Ontario M5X 1H3 2. Date of Material Change July 7, 2017. 3. News Release The news release attach...
Microsoft Word - DOCS-#16781320-v3-Star_-_Wind-up_Press_Release.doc ...