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
February 11, 2011 Brompton VIP Income Fund Files Final Prospectus on Warrant Offering
January 20, 2011 Brompton Funds Declare Distributions
2010
December 9, 2010 Brompton VIP Income Fund Announces Warrants Offering
November 8, 2010 Brompton VIP Income Fund Renews Normal Course Issuer Bid
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
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 VIP Income Fund Files Final Prospectus on Warrants Offering
November 6, 2009 Brompton VIP Income Fund Renews Normal Course Issuer Bid
October 23, 2009 Brompton VIP Income Fund Announces Warrants Offering
October 20, 2009 Brompton VIP Income Fund Declares 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 15, 2009 Brompton VIP Income Fund Announces Maturity of Preferred Securities
February 18, 2009 Brompton VIP Income Fund Declares Distribution
January 21, 2009 Brompton Funds Declare Distributions
2008
December 17, 2008 Brompton Funds Declare Distributions
November 28, 2008 Brompton VIP Income Fund Files Final Prospectus on Warrants Offering
November 19, 2008 Brompton Funds Declare Distributions
November 19, 2008 Brompton VIP Income Fund Announces Warrants Offering
November 6, 2008 Brompton VIP Income Fund Renews Normal Course Issuer Bid
October 21, 2008 Brompton Funds Declare Distributions
July 21, 2008 Brompton Funds Declare Distributions
July 4, 2008 Brompton Completes Merger of Certain Funds
June 9, 2008 Securityholders Approve Reorganization of Brompton Funds
April 21, 2008 Brompton Funds Declare Distributions
April 18, 2008 Brompton Proposes Fund Reorganizations
January 22, 2008 Brompton Funds Declare Distributions
2007
November 6, 2007 Brompton VIP Income Fund Renews Normal Course Issuer Bid
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 Funds Declare Distributions
March 30, 2007 Annual Management Report of Fund Performance 2006
March 30, 2007 Audited Annual Financial Statements 2006
January 22, 2007 Brompton Funds Declare Distributions
2006
November 6, 2006 Brompton Vip Income Fund Renews Normal Course Issuer Bid
October 19, 2006 Brompton VIP Income Fund Declares Distributions
August 28, 2006 Interim Financial Statements - June 2006
August 28, 2006 Interim Management Report of Fund Performance - June 2006
August 16, 2006 Brompton VIP Income Fund to Increase Distributions
July 19, 2006 Brompton Vip Income Fund Declares Distributions
June 2, 2006 Brompton Funds LP Amalgamates Fund Management Companies
April 24, 2006 Audited Annual Financial Statements - 2005
April 24, 2006 Annual Management Report of Fund Performance - 2005
April 19, 2006 Brompton VIP Income Fund Declares Distributions
January 20, 2006 Brompton VIP Income Fund Declares Distributions
January 3, 2006 Brompton VIP Income Fund and Brompton MVP Income Fund complete Merger
2005
October 31, 2005 Brompton VIP Income Trust Renews Normal Course Issuer Bid
October 26, 2005 Unitholders Approve Plan to Merge Brompton VIP Income Trust and Brompton MVP Income Fund
October 20, 2005 Brompton VIP Income Trust Declares Distributions
September 29, 2005 Brompton Funds Announces Proposed Fund Merger and Unitholder Meetings
September 27, 2005 Brompton Funds Information Circular
July 19, 2005 Brompton VIP Income Trust Declares Distributions
April 14, 2005 Brompton VIP Income Trust Declares Distributions
April 11, 2005 Annual MD&A - 2004
April 11, 2005 Audited Annual Financial Statements - 2004
January 19, 2005 Brompton VIP Income Trust Declares Distributions
2004
December 2, 2004 Brompton Amends Redemption Price Calculation
November 18, 2004 Brompton VIP Income Trust Declares Special Distribution
November 3, 2004 Brompton VIP Income Trust Renews Normal Course Issuer Bid
October 19, 2004 Brompton VIP Income Trust Declares Distributions
August 19, 2004 Brompton VIP Income Trust Announces Second Quarter 2004 Results
July 20, 2004 Brompton VIP Income Trust Declares Distributions
May 19, 2004 Brompton VIP Income Trust Announces First Quarter 2004 Results
April 20, 2004 Brompton VIP Income Trust Declares Distributions
April 13, 2004 MD&A 2003
April 13, 2004 Audited Annual Financial Statements 2003
March 9, 2004 Brompton VIP Income Trust - 2003 Tax Information
January 20, 2004 Brompton VIP Income Trust Declares Distributions
2003
November 21, 2003 Brompton VIP Income Trust Announces Third Quarter Results
October 27, 2003 Brompton VIP Income Trust Renews Normal Course Issuer Bid
October 21, 2003 Brompton VIP Income Trust Declares Distributions
August 25, 2003 Brompton VIP Income Trust Announces Second Quarter Results
July 18, 2003 Brompton VIP Income Trust Declares Distributions
May 15, 2003 Brompton VIP Income Trust Announces First Quarter Results
April 17, 2003 Brompton VIP Income Trust Announces Second Quarter 2003 Distributions
April 8, 2003 MD & A 2002
April 8, 2003 Audited Annual Financial Statements 2002
March 7, 2003 Brompton VIP Income Trust - 2002 Tax Information
March 4, 2003 Brompton VIP Income Trust Announces Annual Results and Changes to Board of Directors
March 3, 2003 Brompton VIP Income Trust Increases Distributions
February 18, 2003 Brompton VIP Income Trust Announces February 2003 Distribution
February 13, 2003 Brompton's Income Fund Manager Rated Number One by Morningstar Canada
January 21, 2003 Brompton VIP Announces January 2003 Distribution
2002
December 17, 2002 Brompton VIP Announces December 2002 Distribution
November 19, 2002 Brompton VIP Announces November 2002 Distribution
November 15, 2002 Brompton's Portfolio Manager is Ranked Number One
November 14, 2002 VIP Announces Third Quarter Report
November 4, 2002 VIP Announces Normal Course Issuer Bid
October 21, 2002 October 2002 Distribution
September 16, 2002 September 2002 Distribution
August 20, 2002 August 2002 Distribution
July 22, 2002 VIP Announces Second Quarter Report
July 19, 2002 July 2002 Distribution
July 3, 2002 Portfolio Composition at June 30
June 18, 2002 June 2002 Distribution
June 4, 2002 Portfolio Composition at May 30
May 21, 2002 VIP Announces May Distribution
May 2, 2002 VIP's Portfolio Manager Ranked Number One
April 19, 2002 VIP Announces First Quarter Report
April 17, 2002 VIP Announces April Distribution
March 19, 2002 VIP Completes Final Closing
February 19, 2002 VIP Closes $96 million IPO
January 31, 2002 Brompton VIP Files Final Prospectus
January 29, 2002 Brompton VIP Income Trust Final Prospectus - English
January 29, 2002 Brompton VIP Income Trust Final Prospectus - French
2001
December 18, 2001 Brompton VIP Income Trust Files Amended Preliminary Prospectus
December 14, 2001 Amended Preliminary Prospectus - English
December 14, 2001 Amended Preliminary Prospectus - French
November 19, 2001 Brompton VIP Income Trust Files Amended Preliminary Prospectus

Brompton VIP Income Fund merged with certain Brompton Funds on July 4, 2008. To view historical news releases for any of the constituent funds prior to the merger please click on the appropriate link below:

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

Brompton VIP Income Fund filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record