News by subject: MUTUAL FUNDS

As previously announced, Brookfield Public Securities Group LLC ("Brookfield") announced that stockholders of Brookfield Global Listed Infrastructure Income Fund Inc. approved the proposed reorganization of INF into Brookfield Real Assets Income...

PIMCO Canada Corp. ("PIMCO Canada") today announced the February 2020 cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

Picton Mahoney Asset Management announced today that it has declared the February 2020 monthly cash distribution of $0.0305 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Unitholders of record of the...

NCM Asset Management Ltd. ("NCM"), the manager of a strategically focused group of public mutual funds, alternative investment funds, and related products and services, announced plans to merge NCM Energy Plus Class (the "Terminating Fund") into NCM...

Ninepoint 2018 Flow-Through Limited Partnership (the "Partnership"), announced today that it had completed the tax-deferred transfer of the assets of the Partnership (the "Mutual Fund Rollover Transaction") into Ninepoint Resource Class (the...

PenderFund Capital Management Ltd. ("Pender") is pleased to announce the addition of two new funds to its suite of niche investment funds. The Pender Small/Mid Cap Dividend Fund aims to provide investors with a combination of long-term capital...

BlackRock Asset Management Canada Limited ("BlackRock Canada") an indirect, wholly-owned subsidiary of BlackRock, Inc. , and Dynamic Funds today announced name changes across the below suite of actively managed exchange-traded funds (the "ETFs"),...

eVestment, a global leader in institutional investment data and analytics, will hold its eVestment Institutional Investment Intelligence (EI3) conference for EMEA in London on 12 February at The Brewery in the City of London and for North America...

Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending December 31, 2019. The distribution will be paid on or before January 15, 2020 to holders of record on December 31, 2019....

PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated December and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds ("Funds"). The estimated distribution amounts may differ from the actual...

Guardian Capital LP ("Guardian") today announced the conversion of Guardian Strategic Income Fund (the "Fund") from a private offering, launched in May 2013, and available only to accredited investors, to an alternative mutual fund. The Fund is...

PenderFund Capital Management Ltd. ("Pender") today announced that it has completed its previously announced acquisition of certain investment management fund contracts from Vertex One Asset Management Inc. (the "Transaction"), which will add three...

(via Blockchain Wire) -- AE Ventures, an investment company that provides initial funding, acceleration, and advisory support to blockchain projects, today announced four new Investments in Blockchain Startups as a part of its leading global...

Timbercreek Investment Management Inc. ("Timbercreek"), the manager of Timbercreek Global Real Estate Income Fund (the "Fund") today announced management fee reductions to be effective January 1, 2020 for certain series of units of the Fund. Also,...

Stone Asset Management Limited ("SAM"), the investment fund manager and portfolio manager of Stone Global Strategy Fund (the "Fund"), today announced at an Adjourned Special Meeting that securityholders of the Fund have approved changes to the Fund's...

Stone Asset Management Limited ("SAM"), the investment fund manager and portfolio manager of Stone EuroPlus Fund (the "Fund"), today announced that securityholders of the Fund have approved changes to the Fund's fundamental investment objectives and...

Canoe EIT Income Fund ("Canoe" or the "Fund"), today announced the results of the 2019 voluntary cash redemption. Requests for redemption of approximately 565,803 units of the Fund, representing approximately 0.48% of the current issued and...

(via Blockchain Wire) -- æternity, the next-generation, open-source blockchain for building decentralized applications, today announced a partnership with Microsoft Innovation Center (MIC) to support the growth of blockchain technology in Malta....

Purpose Investments Inc. ("Purpose") today announced changes to the risk rating of six of its funds effective immediately. Fund CurrentNewPurpose US Dividend Fund (Non-Currency Hedged) MediumLow-mediumPurpose Behavioural Opportunities Fund...

Purpose Investments Inc. ("Purpose Investments" or "Purpose") today announced the launch of its newest innovation, Purpose Structured Equity Yield Portfolio ("the Fund"). The Fund will be available today in two mutual fund versions, Series F...

Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds. Faircourt FundsTrading SymbolDistribution...

Dividend 15 Split Corp. II ("Dividend  15 II")  declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each  Preferred share. Distributions are payable November 8, 2019 to shareholders on record as at October...

AlphaNorth Asset Management (AlphaNorth) announces, as manager of AlphaNorth Growth Fund and AlphaNorth Resource Fund (the Funds), that the Funds will be terminated on or about December 19, 2019 (the Termination Date).  AlphaNorth is terminating the...

MINT Income Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2019 will be payable to unitholders of MINT Income Fund as follows:    Record Date  Payable DateDistribution Per Trust Unit  October 31, 2019November...

Egypt, the gateway to key markets in the Middle East and Africa, is scheduled to host two major international trade fairs in December that will set numerous business opportunities in motion and establish new international trade connections. Food...

(via Blockchain Wire) -- Æ Ventures, an investment company providing initial funding, acceleration and advisory support to blockchain projects, today announced that its portfolio company AMPnet, a whitelabel platform for running energy cooperatives...

Middlefield Group, on behalf of Middlefield Global Real Asset Fund (the "Fund"), is pleased to announce that it has filed a preliminary prospectus in relation to an initial public offering of units at a price of $10.00 per unit. The Fund's...

Purpose Investments Inc, the manager of June 2021 Investment Grade Bond Pool (the "Fund"), announced today that the Class A units of the Fund were automatically converted in accordance with their terms into Class T units, effective September 23,...

(via Blockchain Wire) ? Æ Ventures, an investment company providing initial funding, acceleration, and advisory support to blockchain projects, today announced that they have surpassed one and a half million USD in investments to blockchain start-up...

Clio, the leader in cloud-based legal technology, announced today it has raised US$250 million in Series D funding from TCV and JMI Equity. This growth stage investment marks the largest in Canadian history and one of the largest in legal technology,...

FT Portfolios Canada Co. ("First Trust Canada"), a privately owned company, announced today that it has launched the hedged units of the First Trust Cboe Vest U.S. Equity Buffer ETF - August (the "fund"). The fund is sub-advised by Cboe Vest...

TORONTO, 13 August 2019 ? Our marquee event is back with a new line-up of influential global thought leaders.  This year we welcome the legendary Gerry Schwartz, Founder and CEO of Onex, for a fireside chat moderated by Margaret Franklin, CFA,...

Canadian Utilities & Telecom Income Fund declares a monthly fund distribution in the amount of $0.05658 per unit, payable on August 30, 2019 to unitholders of record on August 15, 2019. For further information, please contact Investor Relations at...

Stone Asset Management Limited, the Trustee and Manager of the Funds, today announced the following fund mergers: Merging Corporate FundContinuing Trust FundStone American Dividend Growth Fund (Corporate Class)Stone American Dividend Growth FundStone...

The Sovrin Foundation, the governing body for Sovrin, the blockchain-based digital identity network, and investment fund Hard Yaka today announced the launch of an incubator to provide early-stage companies with technology guidance, business...

Foremost Income Fund ("Foremost" or the "Fund") reviews the monthly limit for Unit redemptions pursuant to section 6.4(ii)(B) of the deed of Trust. Temporary Reduction of Monthly Limit for Fund Unit Redemptions Pursuant to Section 6.4(ii)(A) and (B)...

Stone Asset Management Limited ("SAM"), the investment fund manager and portfolio manager of the Stone Mutual Funds, announces a name change for the Stone Monthly Pay Fund. The Fund has been renamed the "Stone Dividend Yield Hog Fund". The Fund's...

Area One Farms, a specialty Canadian investment firm that builds equity partnerships with Canadian farmers, is pleased to announce the first close of Fund IV (The Fund) with commitments totalling $120 million. Area One is also pleased to announce...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for May 2019.  Mutual fund assets totalled $1.53 trillion at the end of May 2019. Assets decreased by $31.4 billion or 2.0% compared to April...

Middlefield Group, on behalf of Digital Consumer Dividend Fund (the "Fund"), is pleased to announce the exchange ratios for the exchange offer by the Fund (the "Exchange Option") being made under the final prospectus of the Fund dated May 24, 2019....

Stone Asset Management Limited ("SAM"), the investment fund manager and portfolio manager of the Stone Mutual Funds, announced today the changes to the risk ratings of some of the Funds as set out below: Fund namePrevious ratingNew ratingStone...

Clairvest Group Inc. today announced it has held a first and final closing for Clairvest Equity Partners VI ("CEP VI"). Marketing of CEP VI commenced in January 2019 with a fund target size of US$800 million. CEP VI closed at US$850 million, the...

Canada Jetlines Ltd. (JET: TSX-V; JETMF: OTCQB) (the "Company" or "Jetlines") is pleased to announce that it has entered into a letter of intent (the "LOI") with a Korean special purpose fund led and established by InHarv Partners Ltd. ("InHarv") for...

Purpose Investments Inc. ("Purpose Investments" or "Purpose") announced today that it has set April 15, 2019 as the new date for the special meeting of the shareholders of Purpose MLP & Infrastructure Income Fund (the "Fund"). The purpose of the...