14:16:00 EDT Fri 19 Apr 2024
Enter Symbol
or Name
USA
CA



Faircourt Split Trust
Symbol FCS
Shares Issued 1,886,470
Close 2014-12-18 C$ 10.00
Market Cap C$ 18,864,700
Recent Sedar Documents

Faircourt Split refiles six-month results

2014-12-18 21:20 ET - News Release

An anonymous director reports

FAIRCOURT SPLIT TRUST ANNOUNCES REFILING OF SEMI-ANNUAL FINANCIAL STATEMENTS & MRFP

Faircourt Split Trust has refiled its semi-annual financial statements and management report on fund performance. The statements have been adjusted to reflect the annual redemption taking place as at period-end of June 30 rather than immediately following period-end June 30 and to record a reduction in the provision for the deferred management fee payable, which was effective July 1, 2014, in accordance with the trust's previously announced reorganization. The management report on fund performance has been adjusted to reflect the changes made to the statements and to remove a non-required line item to present the table of financial highlights in accordance with 81-106 F1. The adjustments do not have any impact on the trust's reported daily trading net asset values.

© 2024 Canjex Publishing Ltd. All rights reserved.