AVI Mutual Fund Trust
-
Head Office:
245 Forge Road Se, Calgary, ALTA T2H0S9 CAN -
Reporting Since:
Previous Names:
N/A
Year End:
Principal Regulator:
Default History
Nothing on File
Historical Exempt Distributions
Exempt Distribution filings made after 25-July-2023 can be viewed in SEDAR+
| Exemption | Document Type | Distribution From | Distribution To | $ Amount Raised | Filing Date |
|---|---|---|---|---|---|
|
NI 45-106 2.9(1)
|
2023-05-31
|
2023-05-31
|
311744.0000
|
2023-06-07
|
|
|
NI 45-106 2.9(1)
|
2023-02-28
|
2023-02-28
|
420849.0000
|
2023-06-02
|
|
|
NI 45-106 2.9(1)
|
2022-11-30
|
2022-11-30
|
455111.0000
|
2023-06-02
|
|
|
NI 45-106 2.9(1)
|
2022-09-08
|
2022-09-08
|
322172.0000
|
2023-06-02
|
|
|
NI 45-106 2.9(1)
|
2022-05-31
|
2022-05-31
|
306921.0000
|
2023-06-02
|
|
|
NI 45-106 2.9(1)
|
2022-02-28
|
2022-02-28
|
306665.0000
|
2022-08-24
|
|
|
NI 45-106 2.9(1)
|
2021-02-28
|
2021-02-28
|
320931.0000
|
2021-03-09
|
|
|
NI 45-106 2.9(1)
|
2020-11-30
|
2020-11-30
|
437608.0000
|
2020-12-08
|
|
|
NI 45-106 2.9(1)
|
2020-08-31
|
2020-08-31
|
323095.0000
|
2020-09-09
|
|
|
NI 45-106 2.9(1)
|
2020-05-31
|
2020-05-31
|
323305.0000
|
2020-06-09
|
|
|
NI 45-106 2.9(1)
|
2020-02-29
|
2020-02-29
|
325096.0000
|
2020-03-09
|
|
|
NI 45-106 2.9(1)
|
2019-11-30
|
2019-11-30
|
416471.0000
|
2019-12-06
|
|
|
NI 45-106 2.9(1)
|
2019-08-31
|
2019-08-31
|
336053.0000
|
2019-09-09
|
|
|
NI 45-106 2.9(1)
|
2019-05-31
|
2019-05-31
|
335943.0000
|
2019-06-07
|
|
|
NI 45-106 2.9(1)
|
2019-02-28
|
2019-02-28
|
414614.0000
|
2019-03-07
|
|
|
NI 45-106 2.9(1)
|
2018-11-30
|
2018-11-30
|
517916.0000
|
2018-12-10
|
|
|
NI 45-106 2.9(1)
|
2018-09-21
|
2018-09-28
|
449803.0000
|
2018-09-28
|
|
|
NI 45-106 2.9(1)
|
2018-06-13
|
2018-06-13
|
464389.0000
|
2018-06-22
|
|
|
NI 45-106 2.9(1)
|
2018-02-28
|
2018-02-28
|
472228.0000
|
2019-02-22
|
|
|
NI 45-106 2.9(1)
|
2017-11-30
|
2017-11-30
|
588558.0000
|
2017-12-07
|
|
|
NI 45-106 2.9(1)
|
2017-08-31
|
2017-08-31
|
448776.0000
|
2017-10-16
|
|
|
NI 45-106 2.9(1)
|
2017-05-31
|
2017-05-31
|
4565.0000
|
2017-06-08
|
|
|
NI 45-106 2.9(1)
|
2017-02-28
|
2017-02-28
|
4495.0000
|
2017-03-07
|
|
|
NI 45-106 2.9(1)
|
2016-11-30
|
2016-11-30
|
4609.0000
|
2016-12-09
|
|
|
NI 45-106 2.9(1)
|
2016-08-31
|
2016-08-31
|
4554.0000
|
2019-12-02
|
|
|
NI. 45-106, 2.9(1) or (2)
|
2016-05-31
|
2016-05-31
|
4495.0000
|
2016-06-09
|
|
|
NI. 45-106, 2.9(1) or (2)
|
2016-02-29
|
2016-02-29
|
4401.0000
|
2016-03-10
|
|
|
NI. 45-106, 2.9(1) or (2)
|
2015-11-30
|
2015-11-30
|
4315.0000
|
2015-12-08
|
|
|
NI. 45-106, 2.9(1) or (2)
|
2015-08-31
|
2015-08-31
|
4232.0000
|
2015-09-11
|
|
|
NI. 45-106, 2.9(1) or (2)
|
2015-05-31
|
2015-05-31
|
150.0000
|
2015-06-10
|
|
|
NI. 45-106, 2.9(1) or (2)
|
2015-05-31
|
2015-05-31
|
4000.0000
|
2015-06-10
|
|
|
NI. 45-106, 2.9(1) or (2)
|
2015-02-28
|
2015-02-28
|
7412.0000
|
2015-04-28
|
|
|
0
|
2023-06-07
|
||||
|
0
|
2022-06-09
|
||||
|
0
|
2022-03-09
|
||||
|
0
|
2020-06-09
|
||||
|
0
|
2019-06-07
|
||||
|
0
|
2018-06-22
|
||||
|
0
|
2017-06-08
|
||||
|
0
|
2016-06-09
|
||||
|
0
|
2015-04-28
|
Exemption Orders
Nothing on File