Moneda LatAm Fixed Income Fund

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Jun 19, 2017, 16:30 ET Moneda LatAm Fixed Income Fund Announces Redemption Prices for Fund Units

TORONTO, June 19, 2017 /CNW/ - Scotia Managed Companies Administration Inc. as manager of Moneda LatAm Fixed Income Fund, (the "Fund") has announced today that the redemption price for all...


Jun 06, 2017, 16:30 ET Scotia Managed Companies confirms upcoming termination of Moneda LatAm Fixed Income Fund

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/ TORONTO, June 6, 2017 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager")...


Mar 22, 2017, 17:18 ET Scotia Managed Companies announces upcoming termination of Moneda LatAm Fixed Income Fund

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OF FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/ TORONTO, March 22, 2017 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager")...


Mar 22, 2017, 15:54 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, March 22, 2017 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash...


Dec 08, 2016, 12:51 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Dec. 8, 2016 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund") has declared cash...


Sep 15, 2016, 15:39 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Sept. 15, 2016 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash...


Jun 16, 2016, 13:21 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, June 16, 2016 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund") has declared cash...


Mar 21, 2016, 17:26 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, March 21, 2016 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash...


Dec 10, 2015, 15:14 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Dec. 10, 2015 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash...


Oct 13, 2015, 10:06 ET Moneda LatAm Fixed Income Fund - Correction Of Historic NAV Calculation

TORONTO, Oct. 13, 2015 /CNW/ - Moneda LatAm Fixed Income Fund ("MLFIF" or the "Fund") announced today that an administrative error caused MLFIF's published net asset value ("NAV per Unit") to be...


Sep 16, 2015, 13:37 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Sept. 16, 2015 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund") has declared cash...


Jun 18, 2015, 15:10 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, June 18, 2015 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash...


Mar 23, 2015, 17:17 ET MLF Ltd. as Trustee for Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, March 23, 2015 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash...


Dec 18, 2014, 14:27 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Dec. 18, 2014 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per ...


Sep 11, 2014, 15:19 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Sept. 11, 2014 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875...


Jun 19, 2014, 14:52 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, June 19, 2014 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per ...


Mar 07, 2014, 14:28 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, March 6, 2014 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per ...


Dec 18, 2013, 15:49 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Dec. 18, 2013 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per ...


Sep 11, 2013, 13:24 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Sept. 11, 2013 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund") has declared cash distributions of $0.1875 per Class A Unit and US$0.1875...


Jun 19, 2013, 15:48 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, June 19, 2013 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per ...


Mar 19, 2013, 15:30 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, March 19, 2013 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875...


Feb 20, 2013, 08:54 ET Moneda LatAm Fixed Income Fund Completes Over-Allotment

/Not for Distribution to U.S. Newswire Services or for Dissemination in the United States of America./ TORONTO, Feb. 20, 2013 /CNW/ - Scotia Managed Companies Administration Inc. is pleased to...


Feb 06, 2013, 08:15 ET Moneda LatAm Fixed Income Fund Completes Follow-On Offering

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/ TORONTO, Feb. 6, 2013 /CNW/ - Scotia Managed Companies Administration Inc. is pleased to announce ...


Feb 01, 2013, 08:00 ET Moneda LatAm Fixed Income Fund Files Final Prospectus for $75 Million Maximum

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Feb. 1, 2013 /CNW/ - Scotia Managed Companies Administration Inc. is pleased to...


Dec 18, 2012, 12:54 ET Moneda LatAm Fixed Income Fund Declares Quarterly Distributions

TORONTO, Dec. 18, 2012 /CNW/ - The Board of Directors of MLF Ltd., trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per ...