(BFC) is based in Chicago and wholly-owned by Bank of Montreal. BFC operates primarily through its subsidiary BMO Harris Bank N.A. (BHB), which provides banking, financing, investing, and cash management services in select markets in the U.S. Midwest. BMO provides a full range of ...
However, if the Portfolio does not receive payment in full on or before the third business day after the valuation date applicable to the purchase order or if a cheque is returned because you do not have sufficient money in your bank account: • we will redeem the units that you bought ...
IMPERIAL POOLS ANNUAL INFORMATION FORM December 20, 2010 Offering Class A units of: Imperial Money Market Pool Imperial Short-Term Bond Pool Imperial Canadian Bond Pool Imperial Canadian Dividend Pool† Imperial International Bond Pool Imperial Canadian Income Trust Pool† Imperial Canadian Dividend ...
is being determined) and interest, accrued and not yet received, shall be deemed to be the full amount thereof, unless the Manager has determined that any such amount is not worth the full amount thereof, in which event the value shall be the fair value as determined by the Manager; 2....
CIBC MUTUAL FUNDS AND CIBC FAMILY OF MANAGED PORTFOLIOS Annual Information Form July 28, 2011 Class A units (unless otherwise noted) CIBC Mutual Funds CIBC Canadian T-Bill Fund1 CIBC Money Market Fund3 CIBC U.S. Dollar Money Market Fund3 CIBC Short-Term Income Fund3≠ CIBC Canadian Bond ...
CIBC MUTUAL FUNDS AND CIBC FAMILY OF MANAGED PORTFOLIOS ANNUAL INFORMATION FORM CIBC Mutual Funds CIBC Canadian T-Bill Fund CIBC Premium Canadian T-Bill Fund CIBC Money Market Fund‡) CIBC U.S. Dollar Money Market Fund‡ CIBC High Yield Cash Fund CIBC Mortgage and Short-Term Income Fund ...