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1. Revaluation Update PRESENTED BY Andrea Lemmon – Executive Manager Funds Management 2. How will my current investment convert into RFF? 3. Key investor questions •…

1. Revaluation Update PRESENTED BY Andrea Lemmon – Executive Manager Funds Management 2. RFM Proposal – Uniting and listing three RFM funds 3. RFM Now • RFM commenced…

ASX Release 5 November 2008 ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST UNITHOLDER BRIEFING PRESENTATION The Board and Management of Adelaide Managed Funds responsible…

IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN RE OXBOW CARBON LLC UNITHOLDER LITIGATION Date Submitted: November 20, 2017 Date Decided: February 12, 2018 Kenneth J.

The Past Year The Past Year Unitholder approval to increase leverage to 60%. Strategic alliance between RioCan and Kimco Realty Corporation. 2001 2000 % Increase Rental Revenue…

Collective Investment Schemes Rules 2010 Endnotes Endnotes Collective Investment Schemes Rules 2010 COLL Version No 5 Effective: 1 January 2015 – 18 September 2016 Includes…

EXECUTION COPY- and - Dated as of June 26, 2007 TABLE OF CONTENTS ARTICLE 1 INTERPRETATION .......................................................................................................1

SECOND AMENDED AND RESTATED UNITHOLDER RIGHTS PLAN AGREEMENT Between Artis Real Estate Investment Trust (the “Trust”) - and - CST Trust Company (the “Rights Agent”)…

UNITHOLDER RIGHTS PLAN AGREEMENT Between Artis Real Estate Investment Trust (the “Trust”) - and - CIBC Mellon Trust Company (the “Rights Agent”) Dated as of June…

IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN RE OXBOW CARBON LLC UNITHOLDER LITIGATION Date Submitted: June 14, 2018 Date Decided: August 1, 2018 Kenneth J. Nachbar,

Additional Information Document 5 December 2019 Lazard Asset Management Funds MF22503 This Additional Information Document “Document” provides additional information…

DEXUS Property Group ASX: DXS ASX release 9 March 2016 Investa Office Fund releases Notice of Meeting and Explanatory Memorandum for DEXUS Proposal DEXUS Property Group “DEXUS”…

In re Crestwood Midstream Partners Unitholder Litigation 13-CV-01528-Stipulation of SettlementHOUSTON DIVISION In re CRESTWOOD MIDSTREAM § PARTNERS UNITHOLDER LITIGATION

MORGUARD REAL ESTATE INVESTMENT TRUST MANAGEMENT INFORMATION CIRCULAR March 20 2018 VOTING INFORMATION SOLICITATION OF PROXIES This Management Information Circular “Circular”…

Barings International Umbrella Fund Prospectus 28 December 2018 Directors: Barbara Healy James Cleary David Conway Alan Behen Paul Smyth Julian Swayne UK Timothy Schulze…

CI Open and Registered Plan Mutual Fund Application Form NON-REGISTERED PLAN OPEN RETIREMENT SAVINGS PLAN RSP SPOUSAL RSP LOCKED-IN RETIREMENT ACCOUNT LIRA GROUP RSP RETIREMENT…

CIBC Dividend Fund Interim Financial Statements unaudited for the period ended June 30, 2008 Statement of Investment Portfolio unaudited As at June 30, 2008 Number of Shares…

Calumet Specialty Products Partners, L.P. 2780 Waterfront Pkwy. E. Dr. Indianapolis, IN 46214 Phone: 317-328-5660 Fax: 317-328-5668 www.calumetspecialty.com Dear Fellow Unitholders,…

Proposal for Merger of Sakura Sogo REIT Investment Corporation and Star Asia Investment Corporation Unitholders of Sakura Sogo REIT Investment Corporation May 10 2019 Contents…

LLC Provisions Regarding Directors and Managers: Recent Delaware Decisions and Key Practice Points for Counsel Crafting Safe Harbors, Eliminating Corporate-Type Fiduciary…