Moneda LatAm Corporate Bond Fund (T:MLD.UN)
Business Focus: N/A
Dec 01, 2020 04:00 pm ET
Scotia Managed Companies announces estimated final value of Moneda LatAm Corporate Bond Fund
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Oct 20, 2020 05:00 pm ET
Scotia Managed Companies announces upcoming termination of Moneda LatAm Corporate Bond Fund
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Sep 10, 2020 10:53 am ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Sept. 10, 2020 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on October 15, 2020 to holders of record at the close of business on September 30, 2020
Jun 10, 2020 10:47 am ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, June 10, 2020 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on July 15, 2020 to holders of record at the close of business on June 30, 2020.
Mar 25, 2020 12:08 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, March 25, 2020 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on April 15, 2020 to holders of record at the close of business on March 31, 2020
Dec 10, 2019 11:12 am ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Dec. 10, 2019 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on January 15, 2020 to holders of record at the close of business on December 31, 2019
Sep 24, 2019 10:44 am ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Sept. 23, 2019 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on October 15, 2019 to holders of record at the close of business on September 30, 2019
Jun 06, 2019 11:43 am ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, June 6, 2019 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on July 15, 2019 to holders of record at the close of business on June 28, 2019
Mar 21, 2019 02:15 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, March 21, 2019 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on April 15, 2019 to holders of record at the close of business on March 29, 2019
Dec 11, 2018 11:21 am ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Dec. 11, 2018 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on January 15, 2019 to holders of record at the close of business on December 31, 2018.
Sep 13, 2018 04:29 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Sept. 13, 2018 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on October 15, 2018 to holders of record at the close of business on September 28, 2018.
Jun 07, 2018 12:43 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, June 7, 2018 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on July 13, 2018 to holders of record at the close of business on June 29, 2018.
Mar 21, 2018 04:56 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, March 21, 2018 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund") has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on April 13, 2018 to holders of record at the close of business on March 30, 2018.
Dec 12, 2017 10:28 am ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Dec. 12, 2017 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on January 15, 2018 to holders of record at the close of business on December 29, 2017.
Sep 13, 2017 01:01 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Sept. 13, 2017 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund") has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on October 13, 2017 to holders of record at the close of business on September 29, 2017.
Jun 14, 2017 01:47 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, June 14, 2017 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on July 14, 2017 to holders of record at the close of business on June 30, 2017.
Mar 22, 2017 04:44 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, March 22, 2017 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on April 13, 2017 to holders of record at the close of business on March 31, 2017.
Dec 23, 2016 06:22 pm ET
Tax Treatment of 2016 Distributions and Special Distribution
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Dec 08, 2016 02:23 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Dec. 8, 2016 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on January 13, 2017 to holders of record at the close of business on December 30, 2016.
Nov 04, 2016 09:56 am ET
Moneda Latam Corporate Bond Fund Announces the Maturity of its Forward Agreement
TORONTO, Nov. 4, 2016 /CNW/ - Scotia Managed Companies Administration Inc., the manager of Moneda Latam Corporate Bond Fund (the "Fund") (TSX: MLD.UN), announced today that following the scheduled maturity of the Fund's forward agreement (the "Forward Agreement") on November 3, 2016, and receipt of approval of the Canadian securities regulatory authorities to amend the investment objectives of the Fund, the Fund will now invest directly in the securities of Moneda Deuda Latinoamericana Fondo de Inversion. The Moneda Deuda Latinoamericana Fondo de Inversion is a US$1.1 billion (as at June 30
Sep 15, 2016 04:12 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, Sept. 15, 2016 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per Class U Unit payable on October 14, 2016 to holders of record at the close of business on September 30, 2016.
Jul 25, 2016 12:46 pm ET
Moneda Latam Corporate Bond Fund Announces the Maturity of its Forward Agreement and Proposed Changes to its Structure
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Jun 16, 2016 02:16 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, June 16, 2016 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund") has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per Class U Unit payable on July 15, 2016 to holders of record at the close of business on June 30, 2016.
Mar 21, 2016 06:23 pm ET
Moneda LatAm Corporate Bond Fund Declares Distributions
TORONTO, March 21, 2016 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and US$0.1875 per Class U Unit payable on April 15, 2016 to holders of record at the close of business on March 31, 2016.
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