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Date: April 15, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Global Innovation Dividend Fund Distributions CALGARY, Alberta, April 15, 2021 (GLOBE NEWSWIRE) -- Global Innovation Dividend Fund (TSX: BL.UN) (the Fund) is pleased to announce that distributions for the second quarter of 2021 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2021 May 14, 2021 $0.033 May 31,...
Date: April 9, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - ncib2021 PRESS RELEASE GLOBAL INNOVATION DIVIDEND FUND ANNOUNCES NORMAL COURSE ISSUER BID Global Innovation Dividend Fund (the Fund) (TSX:BL.UN) announced that it has filed a notice with the Toronto Stock Exchange (the TSX) and received its approval to make a normal course issuer bid (NCIB). Purchases pursuant to th...
Date: April 8, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
RBC Investor Services Trust 155 Wellington Street West, 2nd Floor Toronto, ON, Canada M5V 3L3 rbcits.com January 27, 2021 Mr. Francisco Ramirez, President, Middlefield Group 812 Memorial Drive NW, Calgary, AB, T2N 3C8 Via email: [email protected] Dear Mr. Ramirez, RE: National Instruments 81-1...
Date: March 30, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
ANNUAL INFORMATION FORM RESPECTING UNITS OF Global Innovation Dividend Fund FOR THE YEAR ENDED DECEMBER 31, 2020 March 30, 2021 TABLE OF CONTENTS NAME AND FORMATION OF THE FUND................................................................................ 1 HISTORY OF THE FUND ...............................................
(4 of 12) GLID FB.pdf 2020 ANNUAL REPORT DIVIDEND FUND GLOBAL INNOVATION A NOTE ON FORWARD LOOKING STATEMENTS This document may contain forward looking statements, including statements regarding: the Fund, its strategies, goals and objectives; prospects; future performance or condition; possible future actions to be taken by the Fund; and the performanc...
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(4 of 12) GLID FB.pdf MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING Francisco Z. Ramirez President ?????????????????? Catherine E. Rebuldela ????????????????????? ?????????????????? 9 ????????????????????????????????????????????????????????????????????????????? ????????????????????????????????????????????????????? ???????????????????? ??????????????????...
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 dilig...
Date: March 24, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
December 31, 2007 INDEPENDENT REVIEW COMMITTEE 2020 REPORT TO SECURITYHOLDERS MIDDLEFIELD FUNDS DECEMBER 31, 2020 March 24, 2021 Dear Investor: The members of the Independent Review Committee (IRC) are pleased to serve the interests of the Middlefield Funds* and the investors who place their trust in the integrity and ...
Date: January 20, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Global Innovation Dividend Fund Distributions CALGARY, Alberta, Jan. 20, 2021 (GLOBE NEWSWIRE) -- Global Innovation Dividend Fund (TSX: BL.UN) (the Fund) is pleased to announce that distributions for the first quarter of 2021 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record Date Payable Date Distribution Per Trust Unit January 31, 2021 February 12, 2021 $0.033 Febru...