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Date: March 22, 2019 Jurisdictions: All jurisdictions
### BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, March 22, 2019 (TSX: EDGF.UN, FFI.UN, DGS, GDV, GDV.PR.A, LBS, OSP.PR.A, SBC, SBC.PR.A, ) Brompton Funds announces distributions payable on April 12, 2019 to class A shareholders of record at the close of business on March 29, 2019 for each of the following funds: Fund Name Ticker Amount Per Sh...
Date: March 19, 2019 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2018 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, 2018. Unle...
the fund European Dividend 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 EDGF.UN and are RRSP, DPSP, RRIF, RESP and TFSA eligible. Investment objeCtIves and strategIes The Funds investment objectives are (i) to provide unitholders with stable mont...
_ ANNUAL INFORMATION FORM Units March 19, 2019 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, exp...
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...
12 European Dividend Growth Fund Annual Report 2018 12 management responsIbIlIty statement The financial statements of European Dividend Growth Fund (the Fund) have been prepared by Brompton Funds Limited (the Manager of the Fund) and approved by the Board of Directors of the Manager. The Manager is responsible for the information and representations contained in ...
Date: February 15, 2019 Jurisdictions: All jurisdictions
SETOR1-#5566645-v1-Brompton_2007_Flow-Through_LP_MCR_re_Rollover.DOC MATERIAL CHANGE REPORT 1. Name and Address of Company European Dividend Growth Fund (the Fund) Bay Wellington Tower, Brookfield Place 181 Bay Street, Suite 2930 Toronto, Ontario M5J 2T3 2. Date of Material Change Febru...
Date: February 14, 2019 Jurisdictions: All jurisdictions
BROMPTON VIP INCOME FUND European Dividend Growth Fund Report of Voting Results (Section 16.3 of National Instrument 81-106) The outcome of the vote at the special meeting of unitholders of European Dividend Growth Fund (the Fund) held on February 14, 2019 in Toronto, Ontario was as follows: On the extraordinary resolution to conv...
EUROPEAN DIVIDEND GROWTH FUND ANNOUNCES RESULTS OF SPECIAL MEETING Toronto, February 14, 2019 (TSX: EDGF.UN) Brompton Funds Limited (Brompton or the Manager), the manager of European Dividend Growth Fund (the Fund) is pleased to announce that at a special meeting of unitholders held today (the Meeting), unitholders of the Fund (the ...