Tuesday September 26, 2023

Symphony Floating Rate Senior Loan Fund Will Discontinue Service Fees

TORONTO, ONTARIO–(Marketwired – Aug. 25, 2017) – (TSX:SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) announces that following the September 30, 2017 payment of service fees, the Fund will discontinue paying service fees, which are currently paid to dealers that have investors who hold Class A and Class U units of the Fund. Ceasing […]

Update Regarding Merger of Voya High Income Floating Rate Fund and Voya Floating Rate Senior Loan Fund and Corresponding ISL Loan Trust Wind Up

TORONTO, ONTARIO–(Marketwired – July 4, 2017) – Tweet This Post

Boston Pizza Royalties Income Fund Announces May 2017 Distribution

VANCOUVER, BRITISH COLUMBIA–(Marketwired – June 9, 2017) – Boston Pizza Royalties Income Fund (the “Fund”) (TSX:BPF.UN) announced today a cash distribution to unitholders of 11.5 cents per unit for May 2017. The distribution will be payable to unitholders of record at the close of business on June 21, 2017 and will be paid on June […]

Aston Hill Canadian Total Return Fund Results of Adjourned Special Meeting and Termination of Aston Hill U.S. Conservative Growth Fund

TORONTO, ONTARIO–(Marketwired – May 4, 2017) – Tweet This Post

Dimensional Fund Advisors Canada ULC Corrects Errors in the Management Report of Fund Performance filed March 28, 2017 for the DFA International Vector Equity Fund

VANCOUVER, BRITISH COLUMBIA–(Marketwired – April 7, 2017) – Dimensional Fund Advisors Canada ULC (“Dimensional Canada ULC”) announced today that it has noted certain errors in respect of the reported annual compound return data for the Class A, A(H), F and F(H) units of the DFA International Vector Equity Fund (the “Fund”) and the associated annual […]

The New Ireland Fund, Inc. Releases its Quarterly Shareholder Report as of January 31, 2017

BOSTON, MA–(Marketwired – Mar 23, 2017) – The New Ireland Fund, Inc. (NYSE: IRL) has now released its Quarterly shareholder report as of January 31, 2017. A copy of this report is available on the fund’s Website — www.newirelandfund.com. Tweet This Post

Canoe EIT Income Fund dépose une version modifiée du prospectus provisoire relatif au placement de parts privilégiées

CALGARY, ALBERTA–(Marketwired – 24 fév. 2017) – Le présent communiqué ne doit pas être distribué aux fils de presse américains ni être diffusé aux États-Unis. Tweet This Post

Dimensional Fund Advisors Canada Corrects MER for Class I units of DFA Global Equity Portfolio

VANCOUVER, BRITISH COLUMBIA–(Marketwired – Feb. 21, 2017) – Dimensional Fund Advisors Canada ULC (“Dimensional Canada ULC”) announced today that it has noted a non-material error in respect of its reported management expense ratio for Class I units of the DFA Global Equity Portfolio (the “Fund”) for year ended December 31, 2015, which was inadvertently reported […]

Boston Pizza Royalties Income Fund Announces December 2016 Distribution

VANCOUVER, BRITISH COLUMBIA–(Marketwired – Dec. 16, 2016) – Boston Pizza Royalties Income Fund (the “Fund”) (TSX:BPF.UN) announced today a cash distribution to unitholders of 11.5 cents per unit for December 2016. The distribution will be payable to unitholders of record at the close of business on December 31, 2016 and will be paid on January […]

Baidu Leads $60 Million Investment to Establish Brazil-Based Investment Fund ‘Easterly Ventures’

BEIJING, CHINA–(Marketwired – Sep 28, 2016) – Baidu, Inc. (NASDAQ: BIDU), the leading Chinese language Internet search provider, today announced that it is the lead investor in a new USD $60 million Brazil-based investment fund named “Easterly Ventures”. Easterly Ventures will focus on providing funding, technology, local traffic and industry expertise for Brazilian tech startups, […]