JOHN HANCOCK VARIABLE INSURANCE TRUST Form NPORT
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2020 Information Circular
GLACIER MEDIA INC. NOTICE OF ANNUAL GENERAL MEETING OF SHAREHOLDERS December 18, 2020 TO THE SHAREHOLDERS OF GLACIER MEDIA INC. Take notice that the annual general meeting of the shareholders of Glacier Media Inc. (“Glacier” or the “Corporation”) will be held at 2500 – 700 West Georgia Street, Vancouver, British Columbia on Friday, December 18, 2020 at the hour of 11:00 a.m. (Vancouver time) for the following purposes: 1. To receive and consider the consolidated financial statements of Glacier for the fiscal year ended December 31, 2019, together with the auditor’s report thereon; 2. To elect directors for the ensuing year; 3. To appoint auditors for the ensuing year at a remuneration to be fixed by the Directors; 4. To consider, and if deemed appropriate, approve the non-binding advisory resolution to accept the Corporation’s approach to executive compensation; and 5. To transact such other business as may properly come before the meeting or any adjournment thereof. The Corporation intends to hold the meeting in person. However, due to the COVID-19 pandemic, the Corporation requests that shareholders do not attend the meeting in person in order to mitigate the risk to the health and safety of our shareholders, directors and employees, as well as to the greater community at large. The Corporation strongly encourages shareholders to instead vote their shares in advance of the meeting by proxy. If any shareholder does wish to attend the meeting in person, please contact the Chief Financial Officer at [email protected] in order for arrangements to be made that comply with all health recommendations, regulations, guidance and orders. -
Condensed Interim Consolidated Financial Statements
Fto CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS Three months ended March 31, 2021 and 2020 (Unaudited) TABLE OF CONTENTS Management’s Discussion & Analysis .................................................................................................................. 1-18 Interim Consolidated Statements of Operations ..................................................................................................... 19 Interim Consolidated Statements of Comprehensive Income (Loss) ...................................................................... 20 Interim Consolidated Balance Sheets ...................................................................................................................... 21 Interim Consolidated Statements of Changes in Equity .......................................................................................... 22 Interim Consolidated Statements of Cash Flows ..................................................................................................... 23 Notes to the Condensed Interim Consolidated Financial Statements .............................................................. 24-36 Corporate Information ............................................................................................................................................. 37 GLACIER MEDIA INC. MANAGEMENT’S DISCUSSION & ANALYSIS (“MD&A”) FIRST QUARTER 2021 MANAGEMENT’S DISCUSSION & ANALYSIS (“MD&A”) FORWARD-LOOKING STATEMENTS In this MD&A, Glacier Media Inc. and its subsidiaries are referred to collectively -
Sparton Banks on Vanadium
EAGLE EAST DISCOVERY SHOWS PROMISE / 3 LUNDIN MINING: Geotech_Earlug_2016_Alt2.pdf 1 2016-06-24 4:27:20 PM IN FOCUS TECHNOLOGY METALS Vanadium, graphite, lithium, REEs and more / 7–9 VTEM™ | ZTEM™ | Gravity | Magnetics 905 841 5004 | geotech.ca JULY 18–24, 2016 / VOL. 102 ISSUE 23 / GLOBAL MINING NEWS · SINCE 1915 / $3.99 / WWW.NORTHERNMINER.COM Centerra Sparton banks on vanadium unveils TECHNOLOGY METALS | Junior commissions 8 MW hour vanadium battery for Chinese utility US$1.1B BY TRISH SAYWELL [email protected] bid for ver the course of his 54 years Thompson in the business, Canadian geologist and engineer Lee OBarker has had many rewarding Creek moments. In the early 1970s he recognized M&A | A gold mine in and staked the Montviel carbonate- Canada would lower hosted rare earth deposit in Quebec and in the 1980s found several firm's geopolitical risk gold discoveries in Ontario and Newfoundland, including the Fenn- BY MATTHEW KEEVIL Gibb deposit near Matheson, Ont., [email protected] with colleague Denis Villeneuve, VANCOUVER the Pine Cove deposit at Baie Verte in Newfoundland with Peter Dim- enterra Gold (TSX: CG; US- mell, and the Elmtree deposit in OTC: CAGDF) has been shop- the Bathurst area with Don Hoy ping for gold assets in Canada, and George Murphy. Cand on July 5 the company found a fit Diamond exploration took up in debt-heavy Thompson Creek Met- most of his time in the 1990s. Barker als (TSX: TCM; US-OTC: TCPTF) conducted the initial diamond and its Mount Milligan copper-gold exploration work at Diavik in the mine, 145 km northwest of Prince Northwest Territories for Aber George in central British Columbia. -
Euronext Amsterdam Notice
DEPARTMENT: Euronext Amsterdam Listing Department ISSUE DATE: Tuesday 13 April 2021 EFFECTIVE DATE: Tuesday 13 April 2021 Document type: Euronext Amsterdam Notice Subject: EURONEXT AMSTERDAM PENALTY BENCH END DATE INTRODUCTION Pursuant to Rule 6903/3, Euronext Amsterdam may decide to include a Security to the Penalty Bench if the Issuer fails to comply with the Rules. This Notice sets out Euronext Amsterdam’s policy with respect to the term a Security can be allocated to the Penalty Bench after which it may be removed from trading. DETAILS Policy for delisting of issuers on the Penalty Bench When Euronext Amsterdam establishes that an Issuer fails to remedy the violation(s) of the Rule(s) that caused the transfer of its instruments to the Penalty Bench and the instruments have been on the Penalty bench for at least 24 months(*), Euronext will consider the violation(s) as a manifest failure of the Issuer to comply with the obligations imposed and the requirements set pursuant to the Rules in accordance with 6905/1(a). The process to come to a decision to remove the Securities will then commence. The final decision will be taken taking all relevant circumstances into account including but not limited to the the investors’ interests and the orderly functioning of the market. The process to delist will be applied in accordance with Rule 6905/1(ii) jo 6905/2 with the following specifications: - The date of the delisting will be at least 6 months after the formal decision. In the meantime, the instrument remains on the Penalty Bench and trading is possible, provided that trading is not suspended. -
2019 Annual Information Form
GLACIER MEDIA INC. Annual Information Form March 30, 2020 TABLE OF CONTENTS FORWARD LOOKING STATEMENTS .................................................................................... 1 CORPORATE STRUCTURE OF THE COMPANY ................................................................. 1 Name, Address and Incorporation ......................................................................................... 1 Intercorporate Relationships .................................................................................................. 1 GENERAL DEVELOPMENT OF THE BUSINESS ................................................................. 2 NARRATIVE DESCRIPTION OF THE COMPANY’S BUSINESS ....................................... 3 Overview ............................................................................................................................... 3 Investment Philosophy .......................................................................................................... 5 Environmental and property Information .............................................................................. 5 Operations, Products and Markets .................................................................................... 5 Revenues ........................................................................................................................... 6 Methods of Distribution and Marketing ........................................................................... 6 Employees ........................................................................................................................ -
Esg Disclosures in Asia Pacific
ESG DISCLOSURES IN ASIA PACIFIC A Review of ESG Disclosure Regimes for Listed Companies in Selected Markets ESG DISCLOSURES IN ASIA PACIFIC A Review of ESG Disclosure Regimes for Listed Companies in Selected Markets The mission of CFA Institute is to lead the investment profession globally by promoting the highest standards of ethics, education, and professional excellence for the ultimate benefit of society. CFA Institute, with more than 164,000 members worldwide, is the not-for-profit organization that awards the Chartered Financial Analyst® (CFA) and Certificate in Investment Performance Measurement® (CIPM) designations. CFA®, Chartered Financial Analyst®, AIMR-PPS®, and GIPS® are just a few of the trademarks owned by CFA Institute. To view a list of CFA Institute trademarks and the Guide for the Use of CFA Institute Marks, please visit our website at www.cfainstitute.org. © 2019 CFA Institute. All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of the copyright holder. This publication is designed to provide accurate and authoritative information in regard to the subject matter covered. It is sold with the understanding that the publisher is not engaged in rendering legal, accounting, or other professional service. If legal advice or other expert assistance is required, the services of a competent professional should be sought. Contents 1. Executive Summary 1 1.1 Key Observations 3 1.2 Recommendations 4 2. Introduction 6 3. Asia-Pacific Overview 8 3.1 Compliance 14 4. -
Terms & Conditions Applicable to the Admission to Listing And/Or Trading
TERMS & CONDITIONS APPLICABLE TO THE ADMISSION TO LISTING AND/OR TRADING OF DEBT SECURITIES ON A EUROPEAN MARKET OPERATED BY EURONEXT DEFINITIONS Application Form means the application form prescribed to be completed and signed by an Applicant pursuant to the Rules when applying for admission to listing and/or trading of Debt Securities on either a Euronext Regulated Market or an MTF operated by Euronext, such application form to include by reference the relevant Terms and Conditions and Technical Term Sheet. Beneficial Owner means any natural person(s) who ultimately owns or controls the issuer/or the natural person(s) on whose behalf a transaction or activity is being conducted. A natural person with a direct or indirect shareholding or an ownership interest of more than 25% in the issuer qualifies as a Beneficial Owner. Debt Securities means any transferable instrument representing debt including, without limitation, bonds (including convertible bonds that have not (yet) been converted into Equity Securities), notes and money market instruments. Euronext means the corporate group consisting of Euronext N.V., a company with limited liability (“naamloze vennootschap”) organised under the laws of the Netherlands, the Euronext Market Undertakings and/or any other subsidiary of Euronext N.V., as the context may require. Euronext Access means the multilateral trading facility within the scope of Article 4(1)(15) of MIFID (hereinafter “MTF”) operated by Euronext Brussels, Euronext Lisbon and Euronext Paris, under the commercial name “Euronext Access”. Euronext Growth or Euronext Growth Market means Alternext a multilateral trading facility within the scope of Article 4(1)(15) of MIFID (an MTF) operated by Euronext under the commercial name “Euronext Growth”. -
The Annual General Meeting of Lucas Bols N.V. Thursday 7 September
The annual general meeting of Lucas Bols N.V. Thursday 7 September 2017 14.00 CET De Hermitage Amstel 51 1018 EJ Amsterdam The Netherlands 1 CONVOCATION Dear Shareholder, We have the pleasure of inviting you to the annual general meeting of Lucas Bols N.V. (Lucas Bols or Company), to be held at 14.00 CET on Thursday 7 September 2017 at de Hermitage, Amstel 51, 1018 EJ Amsterdam, the Netherlands. This invitation has to be read in conjunction with the following documents, which are attached hereto: 1. Agenda 2. Explanatory notes to agenda 3. General information 4. Annual report 2016/17 5. Annual accounts 2016/17 Lucas Bols N.V. the management board Amsterdam, 30 June 2017 2 1. AGENDA 1. Opening 2. Annual report 2016/17 3. Annual accounts 2016/17 (a) Implementation of the remuneration policy in financial year 2016/17 (b) Adoption of the annual accounts 2016/17 (voting item) (c) Adoption of the dividend proposal (voting item) 4. Discharge (a) Discharge from liability of members of the management board for the performance of their duties in financial year 2016/17 (voting item) (b) Discharge from liability of members of the supervisory board for the performance of their duties in financial year 2016/17 (voting item) 5. Appointment as supervisory board member of: (a) Mr R. (Ralph) Wisbrun (voting item) 6. Prolongation of the designation of the management board as the body authorized: (a) To issue shares and/or grant rights to acquire shares (voting item) (b) To restrict or exclude pre-emptive rights upon the issue of shares and/or the granting of rights to acquire shares as described under 6(a) (voting item) 7. -
WELLS FARGO MASTER TRUST Form N-Q Filed 2013-01-29
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2013-01-29 | Period of Report: 2012-11-30 SEC Accession No. 0001193125-13-027642 (HTML Version on secdatabase.com) FILER WELLS FARGO MASTER TRUST Mailing Address Business Address 525 MARKET STREET 525 MARKET STREET CIK:1087961| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 12TH FLOOR 12TH FLOOR Type: N-Q | Act: 40 | File No.: 811-09689 | Film No.: 13554496 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 800-222-8222 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-09689 Wells Fargo Master Trust (Exact name of registrant as specified in charter) 525 Market Street, 12th Floor, San Francisco, CA 94105 (Address of principal executive offices) (Zip code) C. David Messman Wells Fargo Funds Management, LLC 525 Market Street, 12th Floor, San Francisco, CA 94105 (Name and address of agent for service) Registrants telephone number, including area code: 800-222-8222 Date of fiscal year end: February 29, 2012 Date of reporting period: November 30, 2012 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ITEM 1. PORTFOLIO OF INVESTMENTS -
Benchmark Statement
0 Benchmark Statement Index Family: Euronext France 20-40 Challengers EW Administrator: Euronext Paris indices.euronext.com Version notes latest version April 2020 EuronextFR France 20-40 Challengers EW Dates Version notes Euronext France 20-40 Challengers EW 4 April-19 First publication 1 1 July-19 Update of website links after euronext.com migration 2 2 Update text and links to current documents ; addition of “changes to or cessation of indices” and February-20 3 3 specification of ESG factor application April-20 Updated version with Climate Disclosures 4 4 5 6 This publication is for information purposes only and is not a recommendation to engage in investment activities. This publication is provided “as is” without representation or warranty of any kind. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. All proprietary rights and interest in or connected with this publication shall vest in Euronext. No part of it may be redistributed or reproduced in any form without the prior written permission of Euronext. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at : www.euronext.com/terms-use For further information in relation to Euronext Indices please contact: [email protected] 1 TABLE OF CONTENTS 1. INTRODUCTION…………………………………………….…………............…............3 2. INDEX CHARACTERISTICS………..……………………….……..…............…............…............4 3. POLICIES………………………..………………………………………….…............…............5 4. BENCHMARK STATEMENT REVIEW AND UPDATE….…............…............…............6 5. -
Philips Lighting (Euronext Amsterdam Ticker: LIGHT)
Philips Lighting (Euronext Amsterdam ticker: LIGHT) - a global leader in lighting products, systems and services - delivers innovations that unlock business value; providing rich user experiences that help improve lives. Serving professional and consumer markets alike, Philips leads the lighting industry in leveraging the Internet of Things (IoT) to transform homes, buildings and urban spaces. With 2015 sales of EUR 7.5 billion, Philips has approximately 36,000 employees in over 70 countries. Through the application of multiple tools and techniques within the Project Management (IPECC, PDCA), Lean, and Six Sigma methodologies within its ‘End-to-End Outdoor Made-to-Order’ (Outdoor MTO) project initiative, Philips Lighting achieved the following advances over 18 months: Consistent delivery reliability exceeding 96% (up from 75%) Committed 4-week customer lead-times increased from 1% to 42% of Outdoor portfolio Agent NPS scores improved from -56 to +4 Improvements replicated across over 50% of the Outdoor North America portfolio, impacting a projected $125m+ of annual revenue coverage Strategic Objectives and Scope Starting in 2013, Philips Lighting experienced a decline in market share year-over-year with a cumulative 15% revenue decline in the North America Outdoor Professional Channel, amidst an 11% growth trend in the market at large. In addition, external sales agent Net Promoter Scores (NPS) were extremely poor, indicating three deficiencies in the eyes of the customer: uncompetitive product lead-times, unreliable service, and poor communication. To reverse the negative trend, Philips Lighting launched the first Site phase of the End-to-End (“E2E”) Outdoor Made-to- Order (“Outdoor MTO”) transformation. With executive sponsorship aligned, a Project Management Office (“PMO”) was formed. -
Glacier Second Quarter Results
2188 Yukon Street Vancouver, British Columbia V5Y 3P1 Telephone: (604) 872-8565 Trading Symbol: GVC (TSX) GLACIER SECOND QUARTER RESULTS Vancouver, B.C., August 12, 2019 – Glacier Media Inc. (“Glacier” or the “Company”) reported revenue and earnings for the period ended June 30, 2019. Summary Results Three months ending June 30, Six month ending June 30, thousands of dollars, except share and per share amounts 2019 2018 2019 2018 Revenue $ 45,673 $ 46,228 $ 89,935 $ 91,086 EBITDA $ 2,284 $ 1,499 $ 4,245 $ 5,246 EBITDA margin 5.0% 3.2% 4.7% 5.8% EBITDA per share $ 0.02 $ 0.01 $ 0.04 $ 0.05 Capital expenditures $ 1,701 $ 1,929 $ 6,548 $ 3,350 Debt net of cash outstanding before deferred financing charges and other expenses$ 22,730 $ 39,159 $ 22,730 $ 39,159 Net income attributable to common shareholder $ 40,057 $ 4,939 $ 38,581 $ 4,891 Net income attributable to common shareholder per share $ 0.36 $ 0.04 $ 0.35 $ 0.04 Weighted average shares outstanding, net 109,828,731 109,828,731 109,828,731 109,828,731 Results including joint ventures and associates: Revenue (1) $ 56,620 $ 60,101 $ 114,124 $ 118,370 EBITDA (1) $ 4,096 $ 4,900 $ 8,991 $ 11,158 EBITDA margin (1) 7.2% 8.2% 7.9% 9.4% EBITDA per share (1) $ 0.04 $ 0.04 $ 0.08 $ 0.10 (1) Certain results are presented to include the Company’s proportionate share of its joint venture and associate operations, as this is the basis on which management bases its operating decisions and performance.