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Date: May 7, 2024 Jurisdictions: Alberta, Ontario, Quebec
Invico Diversified Income Fund Cover Page The following French OM Marketing Materials relate to the Offering Memorandum of Invico Diversified Income Fund dated April 2, 2024 Fonds de revenu diversifi Invico Plus de 10 ans de rsultats positifs EMD Mai 2024 Avis lgal Une notice doffre date du 2 avril 2024 (la notice d...
Invico Diversified Income Fund Cover Page The following French OM Marketing Materials relate to the Offering Memorandum of Invico Diversified Income Fund dated April 2, 2024 Fonds de revenu diversifi Invico Plus de 10 ans de rsultats positifs CIRO Mai 2024 Avis lgal Une notice doffre date du 2 avril 2024 (la notice ...
Cover Page The following French OM Marketing Materials relate to the Offering Memorandum of Invico Diversified Income Fund dated April 2, 2024 7 % Espces Nature du Fonds Fonds commun de placement Taux de distributions cible 0,0744 $/part par mois ; (environ 9 %par an)1, RRD disponsible Date de cration Septembre 2013 Frais de gestion 1,75 %, rabai...
Invico Diversified Income Fund Cover Page The following OM Marketing Materials relate to the Offering Memorandum of Invico Diversified Income Fund dated April 2, 2024 Invico Diversified Income Fund Over 10 Years of Positive Performance EMD May 2024 Legal Notice An offering memorandum dated April 2, 2024, (the Offering Memoran...
Invico Diversified Income Fund Cover Page The following OM Marketing Materials relate to the Offering Memorandum of Invico Diversified Income Fund dated April 2, 2024 Invico Diversified Income Fund Over 10 Years of Positive Performance CIRO May 2024 Legal Notice An offering memorandum dated April 2, 2024, (the Offering Memora...
Cover Page The following OM Marketing Materials relate to the Offering Memorandum of Invico Diversified Income Fund dated April 2, 2024 Fund Type Mutual Fund Trust Target Distribution Rate $0.0744/unit per month; (approx. 9% per annum)1, DRIP available Inception Date September 2013 Management Fee 1.75%, 50 bps rebate for AUM $6 million Fund AUM ~$50...
Date: May 2, 2024 Jurisdictions: Alberta, British Columbia, Ontario, Quebec
La prsente notice doffre confidentielle constitue un placement des prsents titres uniquement dans les territoires ou, et auprs des personnes qui, ils peuvent tre lgalement offerts en vente. La prsente notice doffre confidentielle nest pas, et en aucun cas ne saurait tre interprte comme, un prospectus ou une publicit ou un placement public visant les pr...
This Offering Memorandum constitutes an offering of securities only in those jurisdictions and to those persons where and to whom they may be lawfully offered for sale. This Offering Memorandum is not, and under no circumstances is to be construed as, a prospectus or advertisement or a public offering of these securities. No person has been authorized to give any informatio...
Date: May 2, 2024 Jurisdictions: Alberta, British Columbia, New Brunswick, Nova Scotia, Ontario, Price Edward Island, Quebec