MONTREAL, Feb. 3, 2017 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II (the "Trust") announces an estimated Net Asset Value per unit as at January 31, 2017 of $0.24. This value is equal to the value of the assets less liabilities. The assets consist only of cash.
About the Trust
Until December 2, 2016, the Trust provided an economic interest in an equity tranche of a credit default swap agreement in respect of portfolios of residential mortgage-backed securities, commercial asset-backed and mortgage-backed securities, consumer asset-backed securities, structured exposures to mortgage?backed and asset-backed and corporate securities. Since the settlement of the losses on December 2, 2016 and the termination of the last financial contract, the Trust has started its liquidation process and announced on January 19, 2017 the redemption of all issued and outstanding units at a price of $0.24 per unit and the creation of a reserve of $0.03 per unit to cover liquidation expenses. Any remaining amount to the reserve will be distributed to holders on or before December 31, 2017.
TSX VENTURE COMPANIES
BULLETIN V2024-1813
BULLETIN TYPE: OtherBULLETIN DATE: June 14, 2024Tier 1 and Tier 2 Companies
Mandatory Trading and Settlement Rules for Securities Trading in US Dollars
Further to the TSX Staff Notice #2024-0005 dated May 27,...
Note: All times local
Apulia, Italy
9:10 a.m.
The Prime Minister will hold a media availability.
Note for media:
Open coverage9:50 a.m.
The Prime Minister will meet with the Prime Minister of Italy, Giorgia Meloni.
Note for media:...
Interfield Global Software Inc. (Cboe CA: IFSS) (the ??"Company")? is pleased to announce that it has filed its (i) audited annual financial statements, management's discussion and analysis ("MD&A"), annual information form and related...
Discovery Silver Corp. ("Discovery" or the "Company") today announced an agreement (the "Agreement") to engage the services of ICP Securities Inc. ("ICP") to provide automated market making services, including the use of its proprietary algorithm,...
Peterson Acquisitions has once again risen above the competition, showcasing their unparalleled expertise and dedication as the premier nationwide business brokerage. With offices coast to coast, including a recent success in South Dakota where...
