News by subject: MUTUAL FUNDS

Xebec Adsorption Inc. ("Xebec"), a global provider of clean energy solutions, and Fonds de solidarité FTQ (the "Fonds") are proud to announce the creation of the GNR Québec Capital L.P. investment fund. With an initial capitalization of $20 million,...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final May 2020 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on May 25,...

Purpose Investments Inc. ("Purpose") announced today that it will terminate Purpose Pension Portfolio Fund (the "Fund") and will redeem all of its issued and outstanding Series A shares, Series A USD shares, Series F shares, Series F USD shares and...

E Split Corp. (the "Fund") is pleased to announce that a distribution for May 2020 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareMay 31, 2020June 15, 2020$0.13 The equity...

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 - May (the "fund"). The fund is sub-advised by Cboe Vest Financial...

Middlefield Limited (the "Manager"), the manager of European Focused Dividend Fund ("European Focused Dividend") and Global Dividend Growers Income Fund ("Global Dividend Growers") , is pleased to announce that European Focused Dividend will merge...

Guardian Capital LP, the manager of the Guardian Capital Funds, announced today changes to Guardian U.S. Equity Fund and Guardian Equity Income Fund. Guardian U.S. Equity Fund ? Portfolio Sub-Advisor Appointment Guardian Capital LP is appointing...

The Investment Funds Institute of Canada (IFIC) welcomes the Canadian Securities Administrators' (CSA) decision to provide registrants with additional time to comply with the conflicts of interest and relationship disclosure provisions of the Client...

Brookfield Public Securities Group LLC ("PSG") will host a webcast for the Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") on Tuesday, April 21, 2020 at 2:00pm ET. PSG will provide an update on the Fund, including its recent...

Globe NewsWire: Dividend Select 15 Corp. (The "Company")  declares its monthly distribution of $0.05892 per Equity share. The distribution is payable April 9, 2020 to shareholders on record as of March 31, 2020. Under the distribution policy...

British Columbia Discovery Fund (VCC) Inc. (the "Fund"), a venture capital investment fund managed by Discovery Capital Management Corp. ("DCMC" or the "Manager"), is reporting an update to its press release of January 27, 2020 with respect to the...

GrowthWorks Atlantic Venture Fund Ltd. (the "Atlantic Fund") has been informed that one of its venture investment portfolio companies is contemplating a financial restructuring as a condition of receiving new investment capital (the "Proposed...

Purpose Investments Inc. is pleased to announce the following distributions for the month of March 2020. The ex-distribution date for all ETFs is March 26, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which...

Middlefield Group, on behalf of Sustainable Infrastructure 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...

Guardian Capital LP has announced that, effective on or about April 28, 2020, it will be terminating Guardian Balanced Income Fund. Effective immediately, units of the fund are no longer offered for sale. Unitholders will not be required to pay any...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for January 2020.  Mutual fund assets totalled $1.66 trillion at the end of January 2020. Assets increased by $27.1 billion or 1.7% compared to...

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...