Date Established definition
Examples of Date Established in a sentence
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units, and the Statements of Cash Flows of each of the Funds are for the years ended December 31, 2020 and 2019, except for Funds, classes or series established during either period, in which case the information presented is from the Date Established or the Inception Date to December 31, 2020 and 2019.These financial statements were approved for issuance by the Manager on March 10, 2021.
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units, and the Statements of Cash Flows of each of the Funds are for the six-month periods ended June 30, 2021 and 2020, except for Funds, classes or series established during either period, in which case the information presented is from the Date Established or the Inception Date to June 30, 2021 and 2020.These financial statements were approved for issuance by the Manager on August 17, 2021.
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units and the Statements of Cash Flows are for the years ended August 31, 2021 and 2020, except for Funds or classes established during either period, in which case the information presented is from the Date Established or the Inception Date to August 31, 2021 or 2020.These financial statements were approved for issuance by the Manager on November 4, 2021.
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units and the Statements of Cash Flows are for the years ended August 31, 2020 and August 31, 2019, except for Funds or classes established during either period, in which case the information presented is from the Date Established or the Inception Date to August 31, 2020 or August 31, 2019.These financial statements were approved for issuance by the Manager on November 5, 2020.
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units, and the Statements of Cash Flows of each of the Funds are for the years ended December 31, 2015 and 2014, except for Funds or classes established during either period, in which case the information presented is from the Date Established or the Inception Date to December 31, 2015 or 2014.These financial statements were approved for issuance by the Manager on March 2, 2016.
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units and the Statements of Cash Flows are for the six-months ended February 28, 2023 and 2022, except for Funds or classes established during either period, in which case the information presented is from the Date Established or the Inception Date to February 28, 2023 or 2022.These financial statements were approved for issuance by the Manager on April 19, 2023.
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units and the Statements of Cash Flows are for the years ended August 31, 2022 and 2021, except for Funds or classes established during either period, in which case the information presented is from the Date Established or the Inception Date to August 31, 2022 or 2021.These financial statements were approved for issuance by the Manager on November 3, 2022.
Practice Name: Solicitors Regulation Authority Registration Number: Date Established: Please include all names under which you practice and any other entities for which you are seeking cover, including Trustee and/or Nominee Companies.
The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units and Statements of Cash Flows are for the years ended August 31, 2021 and 2020, except for Pools or classes established during either period, in which case the information presented is from the Date Established or the Inception Date to August 31, 2021 or 2020.These financial statements were approved for issuance by the Manager on November 4, 2021.
No sales charge or deferred sales charge are payable on, respectively, the purchase or redemption of Class S units.The date upon which each Pool was established by Declaration of Trust (referred to as the Date Established) and the date upon which each class of units of each Pool was first sold to the public (referred to as theInception Date) are reported in footnote Organization of the Pool on the Statements of Financial Position.The Schedule of Investment Portfolio of each Pool is as at August 31, 2021.