Sprott’s Hostile Offer for Silver Bullion Trust Fails to
Reject Sprott’s Offer by TAKING NO ACTION and WITHDRAWING Units if Tendered (Toronto, ON, September 23, 2015) – Silver Bullion Trust (“SBT”) (symbol: TSX – SBT UN (C$) SBT U (US$)) today noted that Sprott Asset Management LP and Sprott Physical Silver Trust (collectively, “Sprott”) have failed by a
2015 DISTRIBUTION - Ninepoint
Sprott Asset Management LP is the investment manager to the Sprott Funds (collectively, the “Funds”) Important information about these Funds, including their investment objectives and strategies, purchase options, and applicable management fees, performance fees (if any), and expenses, is contained in their prospectus or offering memorandum
Unitholders who have already tendered to the Sprott offer can
1 Expense ratio is based on total expenses for the six months ended June 30, 2015 and is expressed as an annualized percentage of daily average net asset value during the period GoldTrust expenses have been adjusted to exclude costs associated with the Polar Securities proxy contest and the Sprott unsolicited offer
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
Sprott Asset Management LP 4 Full name of shareholder(s) (if different from 3 ):iv See section 9 5 Date of the transaction and date on which the threshold is crossed or reached: v 30 September 2015 6 Date on which issuer notified: 7 October 2015 7 Threshold(s) that is/are crossed or reached: vi, vii 2 6 (was 3 7 )
ORDER: IN THE MATTER OF AN APPLICATION BY THE TRUSTEES OF
the “Applicants”) filed an application dated November 10, 2015 (the “Application”) in connection with: (a) The unsolicited take-over bid by Sprott Asset Management Gold Bid LP, Sprott Asset Management LP and Sprott Physical Gold Trust (“SPG”) (collectively “Sprott Gold”) to acquire all of the outstanding units of CGT in exchange
APERÇU DU FONDS
Codes du fonds : SPR 171 Gestionnaire du fonds : Sprott Asset Management LP Date de création de la série : 26 novembre 2015 Gestionnaire de portefeuille : Sprott Asset Management LP Valeur totale du fonds au 30 septembre 2016 : 11,38 millions $ Distributions : Mensuelles (remboursement de capital) et annuelles en
Q&A with John Ciampaglia, CEO is a global alternative asset
Sprott Asset Management Following are his edited comments Silver News: Tell us about your involvement with Sprott, Inc John Ciampaglia: I’ve been at Sprott since early 2010, and it’s an interesting place to work because it’s an entrepreneurial asset management shop and it’s a boutique, so we focus
FONDS COMMUNS DE PLACEMENT EXEMPLAR Notice annuelle pro forma
14 septembre 2012, Services Trust et Sprott Asset Management LLP ont assumé, redesignées le 16 mars les 2015, séries AN, FN et LN du Fonds Exemplar
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