CI Financial Income Fund http://www.alacrastore.com/company-snapshot/CI_Financial_Income_Fund-1085675 Sunday, September 07, 2008 6:50:26 PM 1085675 CI Financial Income Fund en AlacraStore RSS Builder 1.0 30 US - CI financial Income Fund was rumored to be planning to acquire the mutual fund division of Bank of Nova Scotia, a provider of retail, corporate and investment banking services.8/23/2008 12:10:39 PM12549606417J125496064149CI Financial Income FundBank of Nova Scotia-Mutual Funds DivisionCI Financial Income FundBank of Nova Scotia,Toronto, Ontariohttp://www.alacrastore.com/storecontent/Thomson_M%26A/CI_Financial_Income_Fund_is_rumored_to_be_planning_to_acquire_Bank_of_Nova_Scotia_Div_from_Bank_of_Nova_Scotia_Toronto-2006418040sdc/20064180402006418040Copyright © 2008, Thomson Financial, All Rights ReservedTorontoInvestment & Commodity Firms,Dealers,ExchangesCanadaInvestment offices, nec6726FFForeignPublicCIX6726:Investment offices, nec6726:Investment offices, necInvestment & Commodity Firms,Dealers,ExchangesCanadaSecurity brokers, dealers, and flotation companies6211FFForeignSubsidiary275794003Closed-end invest fundPvd ret,corporate,invest bkgNot ApplicableAssets1036144001Aug 23 20080.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.00000CI Financial Income Fund,located in Toronto, Ontario,is a closed-end investmentfund. It operates throughthese companies: CIInvestments Inc, AssanteWealth Management (Canada)Ltd, United Financial Corp,Blackmont Capital Inc, andKBSH Capital Management Inc.The company was founded in1965.CI Financial Income Fund, located in Toronto, Ontario, is aclosed-end investment fund. It operates through thesecompanies: CI Investments Inc, Assante Wealth Management(Canada) Ltd, United Financial Corp, Blackmont Capital Inc,and KBSH Capital Management Inc. The company was founded in1965.CI Financial Income Fund, located in Toronto, Ontario, is a closed-end investment fund. It operates through these companies: CI Investments Inc, Assante Wealth Management (Canada) Ltd, United Financial Corp, Blackmont Capital Inc, and KBSH Capital Management Inc. The company was founded in 1965.1.000002.000003.000004.00000The mutual funds division ofBank of Nova Scotia providesinvestment managementservices.The mutual funds division of Bank of Nova Scotia providesinvestment management services.The mutual funds division of Bank of Nova Scotia provides investment management services.0.000000.000000.000000.00000N22 Aug 08Fri, 22 Aug 2008 00:00:00 ESTDate Announced: 08/22/2008Date Effective:Acq. of AssetsNot Appl.0.000000.000000.000000.000000.000000.00000Price/Share0.0000000.000000.0000000.000000.000000.000000.000000.000000.0000000.00000N0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000100.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.00000US - CI financial Income Fundwas rumored to be planning toacquire the mutual funddivision of Bank of NovaScotia, a provider of retail,corporate and investmentbanking services.US - CI financial Income Fund was rumored to be planning to acquire the mutual fund division of Bank of Nova Scotia, a provider of retail, corporate and investment banking services.US - CI financial Income Fund was rumored to be planning to acquire the mutual funddivision of Bank of Nova Scotia, a provider of retail, corporate and investment bankingservices.US - CI financial Income Fund was rumored to be planning to acquire the mutual fund division of Bank of Nova Scotia, a provider of retail, corporate and investment banking services.US - CI financial Income Fund was rumored to be planning to acquire the mutual fund division of Bank of Nova Scotia, a provider ofretail, corporate and investment banking services.Rumor0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000Status:Rumor-999.00000np0.00000-999.00000np0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000006211:Security brokers, dealers, and flotation companies6282:Investment advice275794003TorontoCanada6726ForeignPublicCIX6000:Banks6211:Security brokers, dealers, and flotation companies6289:Security and commodity services, nec6719:Offices of holding companies, nec603001TorontoCanada6000ForeignPublicBNS0.000000.000000.000000.00000Deal InformationThomson Financial Mergers & Acquisitionshttp://www.alacrastore.com/storecontent/newstex/PRN-0001-27414524newstex/PRN-0001-27414524xml Aug. ##, #### (Canada NewsWire Group delivered by Newstex) -- TORONTO, Aug. ## /CNW/ -- CI Financial Income Fund ("CI") today released unaudited financial results for the quarter and six months ended June ##, ####. ---------------------------------------...040000000401600004016048040160180401600104006000040060048/14/2008 8:24:26 PM18000000180080001800400019000000190030001900200019002012Canada NewsWire GroupPRN-0001-27414524CI FINANCIAL INCCI FINANCIAL INCOME FUNDSTRUCTURED PRODUCTS CORP.CIX.UNCIXUFHZKNewsNewstexCANADA - Desjardins Securities, a unit of Desjardins Group discontinued rumors that it was planning to acquire Balckmont Capital Inc, a provider of investment services, from CI Financial Income Fund.8/13/2008 10:43:48 AM25054H09289Z25090Q125496Desjardins Securities IncBlackmont Capital IncDesjardins GroupCI Financial Income Fundhttp://www.alacrastore.com/storecontent/Thomson_M%26A/Rumor_dispelled_that_Desjardins_Securities_Inc_was_planning_acquisition_of_Blackmont_Capital_Inc-2003677040sdc/20036770402003677040Copyright © 2008, Thomson Financial, All Rights ReservedInvestment & Commodity Firms,Dealers,ExchangesCanadaSecurity brokers, dealers, and flotation companies6211FFForeignSubsidiary6211:Security brokers, dealers, and flotation companies6061:Credit unions, federally chartered6282:Investment advice6289:Security and commodity services, necInvestment & Commodity Firms,Dealers,ExchangesCanadaInvestment advice6282FFForeignSubsidiary581320001Pvd financial svcsClosed-end invest fundNot ApplicableAssets950382001Aug 13 20080.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.00000Desjardins Securities Inc,located in Quebec, providesbrokerage services.Desjardins Securities Inc, located in Quebec, providesbrokerage services.Desjardins Securities Inc, located in Quebec, provides brokerage services.1.000002.000003.000004.000005.000006.000007.000008.000009.0000010.00000Blackmont Capital Inc locatedin Toronto, Ontario, providesinvestment management servicesthrough its capital marketsand investment dealerdivisions to clients withproducts ranging from equitiesand fixed income products toinsurance and estatesolutions.Blackmont Capital Inc located in Toronto, Ontario, providesinvestment management services through its capital marketsand investment dealer divisions to clients with productsranging from equities and fixed income products to insuranceand estate solutions.Blackmont Capital Inc located in Toronto, Ontario, provides investment management services through its capital markets and investment dealer divisions to clients with products ranging from equities and fixed income products to insurance and estate solutions.0.000000.000000.000000.00000N09 Aug 08Sat, 09 Aug 2008 00:00:00 ESTDate Announced: 08/09/2008Date Effective:09 Aug 08Acq. of AssetsNot Appl.0.000000.000000.000000.000000.000000.00000Price/Share0.0000000.000000.0000000.000000.000000.000000.000000.000000.0000000.00000N0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000100.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.000008.00000CANADA - DesjardinsSecurities, a unit ofDesjardins Group discontinuedrumors that it was planning toacquire Balckmont Capital Inc,a provider of investmentservices, from CI FinancialIncome Fund.CANADA - Desjardins Securities, a unit of Desjardins Group discontinued rumors that it was planning to acquire Balckmont Capital Inc, a provider of investment services, from CI Financial Income Fund.CANADA - Desjardins Securities, a unit of Desjardins Group discontinued rumors that it wasplanning to acquire Balckmont Capital Inc, a provider of investment services, from CIFinancial Income Fund.CANADA - Desjardins Securities, a unit of Desjardins Group discontinued rumors that it was planning to acquire Balckmont Capital Inc, a provider of investment services, from CI Financial Income Fund.CANADA - Desjardins Securities, a unit of Desjardins Group discontinued rumors that it was planning to acquire Balckmont Capital Inc, aprovider of investment services, from CI Financial Income Fund.Dis Rumor0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000Status:Dis Rumor-999.00000np0.00000-999.00000np0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000006282:Investment advice6722:Management investment offices, open-end6726:Investment offices, nec6799:Investors, nec119642001Canada6282ForeignPrivate6726:Investment offices, nec275794003TorontoCanada6726ForeignPublicCIX0.000000.000000.000000.00000Deal InformationThomson Financial Mergers & Acquisitionshttp://www.alacrastore.com/storecontent/newstex/PRN-0001-27318528newstex/PRN-0001-27318528xml Aug. ##, #### (Canada NewsWire Group delivered by Newstex) -- TORONTO, Aug. ## /CNW/ -- CI Financial Income Fund ("CI") will release its financial results for the second quarter of #### on Thursday, August ##, ####. The results are...040000000401600004016018040160488/11/2008 11:21:50 AM180000001800400018008000Canada NewsWire GroupPRN-0001-27318528CI FINANCIAL INCCI FINANCIAL INCOME FUNDCIX.UNCIXUFNewsNewstexhttp://www.alacrastore.com/storecontent/newstex/PRN-0001-27110173newstex/PRN-0001-27110173xml Aug. #, #### (Canada NewsWire Group delivered by Newstex) -- TORONTO, Aug. # /CNW/ -- CI Financial Income Fund ("CI") today reported net sales of $### million in July ####, and assets under management of $##.#A billion and total fee-earning...040000000400600004006004040060020401600004016048040160010401601804007000040070058/3/2008 12:09:49 AM180000001800400018008000190000001900200019002012Canada NewsWire GroupPRN-0001-27110173CI FINANCIAL INCCI FINANCIAL INCOME FUNDSTRUCTURED PRODUCTS CORP.CIX.UNCIXUFHZKNewsNewstexhttp://www.alacrastore.com/storecontent/newstex/PRN-0001-26401743newstex/PRN-0001-26401743xml TORONTO, Jul. #, #### (Canada NewsWire Group delivered by Newstex) -- /CNW/ -- CI Financial Income Fund ("CI") today reported net sales of $### million in June ####, and assets under management of $##.# billion and total fee-earning...040000000400600004006004040060020401600004016048040160010401601804007000040070057/2/2008 3:15:26 PM180000001800800018004000190000001900200019002012Canada NewsWire GroupPRN-0001-26401743CI FINANCIAL INCCI FINANCIAL INCOME FUNDSTRUCTURED PRODUCTS CORP.CIX.UNCIXUFHZKNewsNewstexCANADA - In May ####, the board of CI Financial Income Fund (CF), a closed-end investment fund, authorized the repurchase of up to ##.### mil units, or about #.##% of the company's common stock outstanding, through a normal course issuer bid. Based on CF's closing stock price of ##.## Canadian dollars ($##.### US) on May ##, the last full trading day prior to the announcement of the boards approval, the buyback had an indicated value of up to C$###.### mil ($###.### mil) in cash.5/27/2008 1:02:59 PM125496125496125496125496CI Financial Income FundCI Financial Income FundCI Financial Income FundCI Financial Income Fundhttp://www.alacrastore.com/storecontent/Thomson_M%26A/CI_Financial_Income_Fund_buys_back_stock-1980678040sdc/19806780401980678040Copyright © 2008, Thomson Financial, All Rights ReservedTorontoInvestment & Commodity Firms,Dealers,ExchangesCanadaInvestment offices, nec6726FFForeignPublicCIX6726:Investment offices, nec6726:Investment offices, necTorontoInvestment & Commodity Firms,Dealers,ExchangesCanadaInvestment offices, nec6726FFForeignPublicCIX275794003Closed-end invest fundClosed-end invest fundCashCash OnlyUnit275794003May 27 20080.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.00000CI Financial Income Fund,located in Toronto, Ontario,is a closed-end investmentfund. It operates throughthese companies: CIInvestments Inc, AssanteWealth Management (Canada)Ltd, United Financial Corp,Blackmont Capital Inc, andKBSH Capital Management Inc.It was founded in 1965.CI Financial Income Fund, located in Toronto, Ontario, is aclosed-end investment fund. It operates through thesecompanies: CI Investments Inc, Assante Wealth Management(Canada) Ltd, United Financial Corp, Blackmont Capital Inc,and KBSH Capital Management Inc. It was founded in 1965.CI Financial Income Fund, located in Toronto, Ontario, is a closed-end investment fund. It operates through these companies: CI Investments Inc, Assante Wealth Management (Canada) Ltd, United Financial Corp, Blackmont Capital Inc, and KBSH Capital Management Inc. It was founded in 1965.1.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.00000CI Financial Income Fund,located in Toronto, Ontario,is a closed-end investmentfund. It operates throughthese companies: CIInvestments Inc, AssanteWealth Management (Canada)Ltd, United Financial Corp,Blackmont Capital Inc, andKBSH Capital Management Inc.It was founded in 1965.CI Financial Income Fund, located in Toronto, Ontario, is aclosed-end investment fund. It operates through thesecompanies: CI Investments Inc, Assante Wealth Management(Canada) Ltd, United Financial Corp, Blackmont Capital Inc,and KBSH Capital Management Inc. It was founded in 1965.CI Financial Income Fund, located in Toronto, Ontario, is a closed-end investment fund. It operates through these companies: CI Investments Inc, Assante Wealth Management (Canada) Ltd, United Financial Corp, Blackmont Capital Inc, and KBSH Capital Management Inc. It was founded in 1965.0.000000.000000.00000139.53000NCanadian Dollar23 May 08Fri, 23 May 2008 00:00:00 ESTDate Announced: 05/23/2008Date Effective:BuybackNot Appl.0.000000.000000.000000.000000.000000.00000Price/Share0.00000270.238 Canadian Dollar270.238000.00000270.238 Canadian Dollar270.238000.000000.000000.000000.00000270.23800270.238 Canadian Dollar1.01100N137.932000.000000.000000.000000.000000.00000273.07800273.078000.000000.000000.000000.000000.000000.000000.000008.224000.000000.000000.000000.000000.000000.000000.000000.000000.0000023.9130023.3210022.325000.000000.000000.000000.000000.000000.000000.000003189.430000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.0000013.0000014.0000015.0000016.0000017.0000018.00000CANADA - In May 2008, theboard of CI Financial IncomeFund (CF), a closed-endinvestment fund, authorizedthe repurchase of up to 11.475mil units, or about 8.22% ofthe company's common stockoutstanding, through a normalcourse issuer bid. Based onCF's closing stock price of23.55 Canadian dollars($23.798 US) on May 22, thelast full trading day prior tothe announcement of the boardsapproval, the buyback had anindicated value of up toC$270.238 mil ($273.078 mil)in cash.CANADA - In May 2008, the board of CI Financial Income Fund (CF), a closed-end investment fund, authorized the repurchase of up to 11.475 mil units, or about 8.22% of the company's common stock outstanding, through a normal course issuer bid. Based on CF's closing stock price of 23.55 Canadian dollars ($23.798 US) on May 22, the last full trading day prior to the announcement of the boards approval, the buyback had an indicated value of up to C$270.238 mil ($273.078 mil) in cash.CANADA - In May 2008, the board of CI Financial Income Fund (CF), a closed-end investmentfund, authorized the repurchase of up to 11.475 mil units, or about 8.22% of the company'scommon stock outstanding, through a normal course issuer bid. Based on CF's closing stockprice of 23.55 Canadian dollars ($23.798 US) on May 22, the last full trading day prior tothe announcement of the boards approval, the buyback had an indicated value of up toC$270.238 mil ($273.078 mil) in cash.CANADA - In May 2008, the board of CI Financial Income Fund (CF), a closed-end investment fund, authorized the repurchase of up to 11.475 mil units, or about 8.22% of the company's common stockoutstanding, through a normal course issuer bid. Based on CF's closing stock price of 23.55 Canadian dollars ($23.798 US) on May 22, the last full trading day prior to the announcement of the boardsapproval, the buyback had an indicated value of up to C$270.238 mil ($273.078 mil) in cash.CANADA - In May 2008, the board of CI Financial Income Fund (CF), a closed-end investment fund, authorized the repurchase of up to 11.475mil units, or about 8.22% of the company's common stock outstanding, through a normal course issuer bid. Based on CF's closing stockprice of 23.55 Canadian dollars ($23.798 US) on May 22, the last full trading day prior to the announcement of the boards approval, thebuyback had an indicated value of up to C$270.238 mil ($273.078 mil) in cash.Intended0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000Status:Intended-999.00000np0.00000-999.00000np0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000006726:Investment offices, nec275794003TorontoCanada6726ForeignPublicCIX6726:Investment offices, nec275794003TorontoCanada6726ForeignPublicCIX273.07800270.23800273.07800137.93200Deal InformationThomson Financial Mergers & Acquisitions