Brompton Funds

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Date News Release
July 19, 2011 Brompton Funds Declare Distributions
July 5, 2011 Brompton Funds Announces Sale of Certain Fund Management Contracts and Newport Receives Liquidity Option
April 18, 2011 Brompton Funds Declare Distributions
April 11, 2011 Brompton Advantaged Oil & Gas Income Fund Renews Normal Course Issuer Bid
March 30, 2011 Brompton Funds Closes Warrant Offerings
March 22, 2011 Brompton Funds' Warrants Expire March 24, 2011
February 11, 2011 Brompton Advantaged Oil & Gas Income Fund Files Final Prospectus on Warrant Offering
January 20, 2011 Brompton Funds Declare Distributions
2010
December 9, 2010 Brompton Advantaged Oil & Gas Income Fund Announces Warrants Offering
October 19, 2010 Brompton Funds Declare Distributions
July 21, 2010 Brompton Funds Declare Distributions
April 21, 2010 Brompton Funds Declare Distributions
April 20, 2010 Brompton Announces Closing of Warrant Offerings
April 9, 2010 Brompton Oil & Gas Income Fund Renews Normal Course Issuer Bid
March 22, 2010 Brompton Funds Announces Investor Webcasts with Portfolio Manager: MFC Global Investment Management
January 19, 2010 Brompton Funds Declare Distributions
2009
November 26, 2009 Brompton Funds Announces Investor Conference Calls with Portfolio Manager: MFC Global Investment Management
November 6, 2009 Brompton Advantaged Oil & Gas Income Fund Files Final Prospectus on Warrants Offering
October 23, 2009 Brompton Advantaged Oil & Gas Income Fund Announces Warrants Offering
October 20, 2009 Brompton Funds Declare Distributions
September 21, 2009 Brompton Funds Declare Distributions
August 19, 2009 Brompton Funds Declare Distributions
July 22, 2009 Brompton Funds Declare Distributions
June 18, 2009 Brompton Funds Declare Distributions
June 4, 2009 Brompton Announces Closing of Warrant Offerings
May 19, 2009 Brompton Funds Declare Distributions
April 24, 2009 Brompton Funds Announces Investor Conference Calls with MFC Global Investment Management
April 20, 2009 Brompton Funds Declare Distributions
April 8, 2009 Brompton Advantaged Oil & Gas Income Fund Renews Normal Course Issuer Bid
February 18, 2009 Brompton Advantaged Oil & Gas Income Fund Declares Distribution
January 21, 2009 Brompton Funds Declare Distributions
2008
December 17, 2008 Brompton Funds Declare Distributions
November 28, 2008 Brompton Advantaged Oil & Gas Income Fund Files Final Prospectus on Warrants Offering
November 19, 2008 Brompton Advantaged Oil & Gas Income Funds Announces Warrants Offering
November 19, 2008 Brompton Funds Declare Distributions
October 21, 2008 Brompton Funds Declare Distributions
July 21, 2008 Brompton Funds Declare Distributions
June 23, 2008 Brompton Completes Reorganization of its Oil & Gas Funds
June 9, 2008 Brompton Announces Distribution Increases on its Oil & Gas Funds
June 9, 2008 Securityholders Approve Reorganization of Brompton Funds
April 21, 2008 Brompton Funds Declare Distributions
April 18, 2008 Brompton Proposes Fund Reorganizations
April 9, 2008 Brompton Advantaged Equal Weight Oil & Gas Income Fund Renews Normal Course Issuer Bid
January 22, 2008 Brompton Funds Declare Distributions
2007
October 19, 2007 Brompton Funds Declare Distributions
July 19, 2007 Brompton Funds Declare Distributions
June 8, 2007 Brompton Funds Launches Return on Investment Calculator
April 23, 2007 Brompton Announces Initial Members of Independent Review Committee
April 19, 2007 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
April 5, 2007 Brompton Advantaged Equal Weight Oil & Gas Income Fund Renews Normal Course Issuer Bid
January 22, 2007 Brompton Funds Declare Distributions
2006
December 18, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
November 20, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
October 19, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
September 19, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
August 21, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
July 19, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
June 20, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
June 2, 2006 Brompton Funds LP Amalgamates Fund Management Companies
May 18, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
April 19, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Increases Distribution
April 5, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Renews Normal Course Issuer Bid
March 21, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
February 16, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
January 20, 2006 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
2005
December 19, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
November 18, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
October 20, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Increases Distribution
September 20, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
August 19, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
July 19, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
June 20, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
May 19, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
April 20, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Distribution
April 7, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Announces its Intention to Make a Normal Course Issuer Bid
March 31, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Closes Over-Allotment
March 21, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Declares Initial Distribution
March 17, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Closes Initial Public Offering at $210 Million
February 28, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Files Final Prospectus
January 26, 2005 Brompton Advantaged Equal Weight Oil & Gas Income Fund Announces Initial Public Offering
January 24, 2005 Preliminary Prospectus - English
January 24, 2005 Preliminary Prospectus - French

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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.

Brompton Advantaged Oil and Gas Income Fund filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record