Brompton Funds

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Date News Release
January 20, 2012 Life & Banc Split Corp. Announces January Class A Distribution
2011
December 15, 2011 Brompton Funds Declare Distributions
November 18, 2011 Life & Banc Split Corp. Suspends November Class A Distribution
October 19, 2011 Brompton Funds Declare Distributions
September 20, 2011 Brompton Funds Declare Distributions
August 19, 2011 Brompton Funds Declare Distributions
July 19, 2011 Brompton Funds Declare Distributions
June 20, 2011 Brompton Funds Declare Distributions
May 18, 2011 Brompton Funds Delcare Distributions
April 18, 2011 Brompton Funds Declare Distributions
March 30, 2011 Brompton Funds Closes Warrant Offerings
March 22, 2011 Brompton Funds' Warrants Expire March 24, 2011
March 21, 2011 Brompton Funds Declare Distributions
February 15, 2011 Brompton Funds Declare Distributions
February 11, 2011 Life & Banc Split Corp. Files Final Prospectus on Warrant Offering
January 20, 2011 Brompton Funds Declare Distributions
2010
December 20, 2010 Brompton Funds Declare Distributions
December 16, 2010 Life & Banc Split Corp. Announces Warrants Offering
November 18, 2010 Brompton Funds Declare Distributions
October 19, 2010 Brompton Funds Declare Distributions
September 20, 2010 Brompton Funds Declare Distributions
August 19, 2010 Brompton Funds Declare Distributions
August 18, 2010 Life & Banc Split Corp. Warrants Expire 5 pm, August 23, 2010
July 21, 2010 Brompton Funds Declare Distributions
July 9, 2010 Life & Banc Split Corp. Files Final Prospectus for Warrants Offering
June 18, 2010 Brompton Funds Declare Distributions
May 18, 2010 Brompton Funds Declare Distributions
May 14, 2010 Life & Banc Split Corp. Announces Warrants Offering
April 21, 2010 Brompton Funds Declare Distributions
March 22, 2010 Brompton Funds Declare Distributions
February 17, 2010 Brompton Funds Declare Distributions
January 19, 2010 Brompton Funds Declare Distributions
2009
December 17, 2009 Brompton Funds Declare Distributions
November 18, 2009 Brompton Funds Declare Distributions
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
May 19, 2009 Life & Banc Split Corp. Announces May Class A Distribution
March 19, 2009 Brompton Funds Declare Distributions
February 18, 2009 Preferred Shares of DGS, LBS, LCS and SBC Split Share Funds Subject to Rating Change
2008
December 17, 2008 Life & Banc Split Corp. Declares Preferred Distribution and Suspends December Class A Distribution
November 19, 2008 Brompton Funds Declare Distributions
October 21, 2008 Brompton Funds Declare Distributions
September 18, 2008 Brompton Split Banc Corp. & Life & Banc Split Corp. Declare Preferred Share Distribution
July 21, 2008 Brompton Funds Declare Distributions
June 18, 2008 Brompton Split Banc Corp. & Life & Banc Split Corp. Declare Preferred Share Distributions
April 21, 2008 Brompton Funds Declare Distributions
March 18, 2008 Brompton Funds Declare Preferred Share Distributions
January 22, 2008 Brompton Funds Declare Distributions
2007
December 17, 2007 Brompton Funds Declare Preferred Share Distributions
October 19, 2007 Brompton Funds Declare Distributions
September 18, 2007 Brompton Funds Declare Preferred Share Distributions
July 19, 2007 Brompton Funds Declare Distributions
June 19, 2007 Brompton Funds Declare Preferred Share 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 Funds Declare Distributions
March 30, 2007 Annual Management Report of Fund Performance 2006
March 30, 2007 Audited Annual Financial Statements 2006
March 20, 2007 Brompton Funds Declare Preferred Share Distributions
January 22, 2007 Brompton Funds Declare Distributions
2006
December 18, 2006 Life & Banc Split Corp. Declares Preferred Distribution
October 30, 2006 Life & Banc Split Corp. Closes Overallotment
October 19, 2006 Life & Banc Split Corp. Declares Distributions
October 17, 2006 Life & Banc Split Corp. Closes Initial Public Offering
October 2, 2006 Life & Banc Split Corp. Files Final Prospectus
September 8, 2006 Brompton Funds Announces Initial Public Offering of Life & Banc Split Corp.

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

Life & Banc Split Corp. filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record