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Date: April 23, 2024 Jurisdictions: All jurisdictions
BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, April 23, 2024 (TSX: CIQ.UN, SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (CIQ) CIQ.UN $ 0.04 Symphon...
Date: March 25, 2024 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2023 The Independent Review Committees (the IRC) of the funds managed by Brompton Funds Limited (the Manager), as listed in Appendix A (the Funds) are pleased to submit its report to securityholders of the Funds for the year ended December ...
TSX: PWI, PWI.PR.A Sustainable Power & Infrastructure Split Corp. Rapport annuel 2023 VALUE INTEGRITY PERFORMANCE THE FOUNDATION FOR EXCELLENCE Sustainable Power & Infrastructure Split Corp. Rapport annuel 2023 1 RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le 18 mars 2024 Le prsent rapport annuel de l...
NOTICE ANNUELLE Actions privilgies Actions de catgorie A Actions de catgorie J Le 25 mars 2024 2 NONCS PROSPECTIFS Certains noncs figurant dans la prsente notice annuelle sont des noncs prospectifs. Les noncs prospect...
THE FOUNDATION FOR EXCELLENCE VALUE INTEGRITY PERFORMANCE Sustainable Power & Infrastructure Split Corp. Annual Report 2023 TSX: PWI, PWI.PR.A Sustainable Power & Infrastructure Split Corp. - Annual Report 2023 1 MANAGEMENT REPORT OF FUND PERFORMANCE March 18, 2024 This annual management report of Fund performance for Sustainable P...
PWI-Consent Letter [SEDAR] March 25, 2024 British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers (Qubec) Financial and Consumer Services Commission (New Brunswick) Nova Scotia Securities Commission Office of the Supe...
_ ANNUAL INFORMATION FORM Preferred Shares Class A Shares Class J Shares March 25, 2024 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of an...
Sustainable Power & Infrastructure Split Corp. Rapport annuel 2023 RESPONSABILIT DE LA DIRECTION LGARD DE LINFORMATION FINANCIRE 15 Les tats financiers de Sustainable Power & Infrastructure Split Corp. (le Fonds ) ont t prpars par Brompton Funds Limited (le gestionnaire du Fonds) et approuvs par le conseil dadministrati...