Inactive Instrument

Exemplar Investment Grade Fund

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CORP

CA30170G1054

Exemplar Investment Grade Fund Announces Distributions for the Third Quarter of Fiscal 2020, August 14, 2020, September 15, 2020 and October 15, 2020

July 08, 2020 at 10:26 am

Exemplar Investment Grade Fund announced third quarter distribution of $0.05 per unit payable on August 14, 2020, September 15, 2020 and October 15, 2020 to the shareholders record date of July 31, 2020, August 31, 2020 and September 30, 2020.

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Exemplar Investment Grade Fund Announces Distributions for the Fourth Quarter of Fiscal 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021	20-10-14	CI
Exemplar Investment Grade Fund Announces Distributions for the Third Quarter of Fiscal 2020, August 14, 2020, September 15, 2020 and October 15, 2020	20-07-08	CI
Exemplar Investment Grade Fund Announces Second Quarter Cash Distribution, Payable on May 15, 2020, June 15, 2020 and July 15, 2020	20-04-17	CI
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Exemplar Investment Grade Fund Announces Fourth Quarter Cash Distribution, Payable on November 15, 2019, December 13, 2019 and January 15, 2020	19-10-18	CI
Exemplar Investment Grade Fund Announces Distributions for the Third Quarter of Fiscal 2019, August 15, 2019, September 13, 2019 and October 15, 2019	19-07-15	CI
Exemplar Investment Grade Fund Announces Distributions for the Second Quarter of Fiscal 2019, Payable on May 15, 2019, June 14, 2019 and July 15, 2019	19-04-16	CI
Exemplar Investment Grade Fund Announces Distributions for the first Quarter of Fiscal 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019	19-01-18	CI
Exemplar Investment Grade Fund Announces Distributions for the Fourth Quarter of Fiscal 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2018	18-10-17	CI
Exemplar Investment Grade Fund Announces Distributions for the Third Quarter of Fiscal 2018, Payable on August 15, 2018, September 14, 2018 and October 15, 2018	18-07-17	CI
Exemplar Investment Grade Fund Announces Distributions for the Second Quarter of Fiscal 2018, Payable on May 15, 2018, June 15, 2018 and July 13, 2018	18-04-12	CI

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