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Date: April 11, 2018 Jurisdictions: All jurisdictions
Microsoft Word - TORDMS-#2755609-v1-Sprott_2016-II_-_Rollover_-_Notice_of_Winding_Up_and_Cease_Reporting.docx SPROTT 2016-II FLOW-THROUGH LIMITED PARTNERSHIP NOTICE OF WINDING-UP AND CEASING TO BE A REPORTING ISSUER (s. 2.10 of NI 81-106) This notice is provided pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous ...
Date: March 22, 2018 Jurisdictions: All jurisdictions
Annual Report of the Independent Review Committee of the Sprott Group of Funds Secretariat of the Ninepoint IRC Independent Review Inc. 175 Bloor St. East, Suite 1316, North Tower Toronto, M4W 3R8 Annual Report of the Independent Review Committee of the Ninepoint Group of Funds February 6, 2018 IRC Annual Report to: Securi...
Annual Report of the Independent Review Committee of the Sprott Group of Funds Secrtariat du CEI des Fonds Sprott Independent Review Inc. 175 rue Bloor Est, bureau 1316, Tour Nord Toronto, M4W 3R8 1 Rapport annuel du comit dexamen indpendant du groupe de Fond...
Date: February 5, 2018 Jurisdictions: All jurisdictions
Microsoft Word - Sprott 2016-II - Rollover - Material Change Report-2765734-v1-TORDMS.DOCX FORM 51-102F3 MATERIAL CHANGE REPORT NATIONAL INSTRUMENT 51-102 1. Reporting Issuer Sprott 2016-II Flow-Through Limited Partnership (the Partnership) Royal Bank Plaza, South Tower, 200 Bay Street Suite 2700, PO Box 27 Toronto, Ontario M5J 2J1 2. Date ...
Date: January 29, 2018 Jurisdictions: All jurisdictions
Royal Bank Plaza, South Tower | 200 Bay Street, bureau 2700, B. P. 27 | Toronto (ON) M5J 2J1, Canada 1.888.362.7172 | T 416.943.6707 | F 416.943.6497 POUR DIFFUSION IMMDIATE Sprott 2016-II Flow-Through Limited Partnership annonce la ralisation dune opration de roulement avec un rendement aprs impt de 154 ...
Microsoft Word - Sprott 2016-II - Rollover - Press Release Complete Rollover (2).docx FOR IMMEDIATE RELEASE Sprott 2016-II Flow-Through Limited Partnership Announces Completion of Rollover Transaction with an after tax return of 154% TORONTO, January 29, 2018 Sprott 2016-II Flow-Through Limited Partnership (the Partnership) announ...
Date: January 17, 2018 Jurisdictions: All jurisdictions
Microsoft Word - flow-through-2016-II-pr.docx Ninepoints Sprott 2016-II Flow-Through Fund NAV at over $37 Ninepoints Sprott 2016-II Flow-Through Limited Partnership (the Partnership), which completed its initial public offering in October 2016, is currently reporting a Net Asset Value of $37.19 as at market close on January 16, 2018. ...
Date: November 17, 2017 Jurisdictions: All jurisdictions
Sprott 2016II Flow-Through Limited Partnership annonce la conclusion dune opration de roulement et sa dissolution TORONTO, le 17 novembre 2017 Sprott 2016-II Flow-Through Limited Partnership (la Socit ) annonce quelle effectuera un transfert imposition diffre de ses actifs (l Opration de roulement de fonds communs de placement ) la Catgorie res...
Sprott 2016II Flow-Through Limited Partnership Announces Rollover and Dissolution TORONTO, November 17, 2017 Sprott 2016-II Flow-Through Limited Partnership (the Partnership) announced that it will be proceeding with the tax-deferred transfer of the assets of the Partnership (the Mutual Fund Rollover Transaction) into Sprott Resource Class of Sprott Co...
Date: August 29, 2017 Jurisdictions: All jurisdictions
FT 2016-II.pdf Sprott 2016-II Flow- Through L.P. Interim Report to Unitholders JUNE 30 2017 Sprott 2016-II Flow-Through L.P. June 30, 2017 2 Table of Contents Interim Management Report of Fund Performance 3 Unaudited Interim Financial Statements 8 These interim financial sta...