Past Public Offerings
European Premium Dividend Fund
This fund is now closed
The final prospectus dated October 30, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on November 19, 2007 following which the units and warrants now trade on the Toronto Stock Exchange under the symbols EPD.UN and EPD.WT. For current information about the units of the Fund, reference should be made to the continuous disclosure filings.
Copernican British Banks Fund
This fund is now closed
The final prospectus dated June 25, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on July 17, 2007 following which the units and warrants now trade on the Toronto Stock Exchange under the symbols CBB.UN and CBB.WT. For current information about the units of the Fund, reference should be made to the continuous disclosure filings.
Prospectus
Greensheet
(Information Memorandum)
British Banks - Dominant global
banking franchises offering strength,
growth and efficiency
British Banks - Chinese version
Press Release: May 24, 2007
Press Release: June 27, 2007
PDF: PowerPoint Presentation
Receipt from Ontario Securities
Commission
Business Brief - The Royal Bank of
Scotland Group PLC
Business Brief - HSBC Holdings PLC
Business Brief - Barclays PLC
Business Brief - Lloyds TSB Group PLC
Business Brief - HBOS PLC
CUSIP Numbers
The World's Safest Banks 2006
Global Finance Annual Survey
"Barclays a model for meek
Canadian banks," The Globe and Mail,
March 20, 2007
"Global reach proves elusive for Canada’s banks," The Globe and Mail,
March 30, 2007
"Bold RBS puts our banks to shame,"
The Globe and Mail, May 18, 2007
|
Prospectus
Brochure sur les banques britanniques
- Les grandes banques dominantes du monde
offrent l’efficience, la solidité et la croissance
Communiqué, le 24 mai 2007
Communiqué, le 27 juin 2007
PDF : Présentation PowerPoint
Fiche affaires en bref - The Royal Bank of
Scotland Group PLC
Fiche affaires en bref - HSBC Holdings PLC
Fiche affaires en bref - Barclays PLC
Fiche affaires en bref - Lloyds TSB Group PLC
Fiche affaires en bref - HBOS PLC
"Barclays est un modèle pour les banques
canadiennes trop frileuses,"
The Globe and Mail, le 20 mars 2007
"Les banques canadiennes n’arrivent pas à s’imposer à l’international," The Globe and
Mail, le 30 mars 2007
"L’audace de la RBS fait honte à nos banques,"
The Globe and Mail, le 18 mai 2007
|
Copernican International Premium Dividend Fund
This fund is now closed
The final prospectus dated April 27, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on May 16, 2007 following which the units now trade on the Toronto Stock Exchange under the symbol CPM.UN. For current information about the units of the Fund, reference should be made to the continuous disclosure filings.
Copernican International Financial Split Corp.
This fund is now closed
The final prospectus dated February 26, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on March 19, 2007 following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Preferred Shares and the Class A Shares trade on the Toronto Stock Exchange under the symbols CIR.PR.Aand CIR respectively.
Copernican World Banks Split Inc.
This fund is now closed
The final prospectus dated November 10, 2006 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on November 30, 2006, following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Preferred Shares and the Class A Shares trade on the Toronto Stock Exchange under the symbols CBW.PR.Aand CBW respectively.
Copernican World Financial Infrastructure Trust
This fund is now closed
The final prospectus dated July 26, 2006 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on August 4, 2006, following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Trust Units commenced trading August 7, 2006 on the Toronto Stock Exchange under the symbol CIW.UN.
Copernican World Banks Income and Growth Trust
This fund is now closed
The final prospectus dated February 27, 2006 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on March 14, 2006, following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Trust Units commenced trading March 15, 2006 on the Toronto Stock Exchange under the symbol CBK.UN.
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