Foreign Asset Income Funds and LPs

DRI Healthcare

Overview

DRI Healthcare Trust, which will be a mutual fund trust trading on the TSX, will establish a wholly-owned Irish subsidiary to acquire a...

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Starlight No. 5

Overview

The existing unitholders of the Starlight Funds Nos. 1 to 4 will transfer their units into a new fund (the Starlight No. 5 fund) under...

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Locations of other summaries Wordcount
Tax Topics - Public Transactions - Mergers & Acquisitions - REIT/Income Fund/LP Acquisitions - LP Acquisitions of LPs acquisition by Starlight 5 of Starlight 1 to 4 and unit issuance 234

Brookfield/BBP LP

Overview. Brookfield Asset Management, which is a Canadian-resident corporation listed on the NYSE, NYSE Euronext and TSX, will distribute the...

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Locations of other summaries Wordcount
Tax Topics - Public Transactions - Spin-Offs & Distributions - Taxable dividends-in-kind - Subsidiary distribution Brookfield Asset Management spin-off of Brookfield Business Partners, L.P. as a taxable dividend 1298

Starlight No. 3

Overview

The Fund will invest in three apartment buildings, with a purchase price of U.S.$92 million, in Texas, through wholly-owned LLCs of...

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Slate No. 3

Structure

This is structurally almost identical to the Slate U.S. Opportunity (No. 2) offering.

The Trust (an Ontario trust) will use the offering...

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Threshold Power

Overview

The Trust will be an Ontario unit trust listed on the TSX. It will indirectly acquire interests in nine operating wind projects (with a...

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Starlight

Overview

The Fund will hold three apartment buildings, with a purchase price of U.S.$80.6 million, in Texas, through wholly-owned LLCs of...

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Brookfield

Overview

Brookfield Asset Management Inc. ("Brookfield Asset Management"), which is listed on the NYSE and TSX, will distribute the LP units of...

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American Hotel

Overview

The Issuer, an Ontario LP, will hold 32 hotel properties, with an appraised value of $159.6M, in 19 states in the U.S. through American...

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Crius

Structure

A TSX-listed mutual fund trust ("Trust) will hold, through a Canadian Holdco and a US Holdco, one third of the membership units,...

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Meranex

A TSX-listed mutual fund trust ("Meranex"), through a Canadian Holdco, will hold a US Opco which will carry on a US oil and gas business, with the...

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Slate No. 2

Structure

Slate Trust (an Ontario trust) will use the offering proceeds (of up to U.S.$50M) to invest in the units and interest-bearing notes (the...

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Brookfield

Basic structure

Brookfield Asset Management Inc. ("Brookfield Inc.) will distribute a portion of the LP units of the newly-formed BPY (a Bermuda...

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Argent

A TSX-listed mutual fund trust ("Trust"), through a Canadian Holdco, will hold a US Opco which will carry on a US oil and gas business. Structure...

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Dundee (Dream Global)

REIT subscriptions

REIT offering of 27M units at $10 per unit (with over-allotment option for 4M units) and $140M principal amount of convertible...

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Eagle

It is proposed that a TSX-listed mutual fund trust (Eagle Energy Trust), through a sub trust ("CT"), will hold a Delaware LP which will carry on a...

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