1st Asset Morningstr Us Consmr Def Idx Fnd Un (T:UCD.UN)
Business Focus: N/A
Sep 05, 2018 07:00 am ET
First Asset Announces Estimated Special Distribution in Connection with Upcoming Merger
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Jul 30, 2018 11:33 am ET
Unitholders of First Asset Morningstar U.S. Consumer Defensive Index Fund Approve Merger
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Jul 20, 2018 07:00 am ET
First Asset Closed-End Funds Announce July 2018 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jul 19, 2018 12:06 pm ET
First Asset Morningstar U.S. Consumer Defensive Index Fund Announces Adjournment of Unitholder Meeting
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Jun 20, 2018 07:00 am ET
First Asset Closed-End Funds Announce June 2018 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jun 06, 2018 06:00 pm ET
First Asset Morningstar U.S. Consumer Defensive Index Fund Announces Unitholder Meeting
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
May 22, 2018 07:00 am ET
First Asset Closed-End Funds Announce May 2018 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Apr 19, 2018 07:00 am ET
First Asset Closed-End Funds Announce April 2018 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Mar 20, 2018 07:00 am ET
First Asset Closed-End Funds March 2018 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Feb 16, 2018 06:00 am ET
First Asset Closed-End Funds Announce February 2018 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jan 22, 2018 06:00 am ET
First Asset Closed-End Funds Announce January 2018 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jan 09, 2018 06:00 am ET
First Asset Closed-End Funds Confirm Distributions for Year-End 2017
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Dec 18, 2017 06:00 am ET
First Asset Closed-End Funds Estimated Distributions for Year-End 2017
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/
Nov 21, 2017 06:00 am ET
First Asset Closed-End Funds November Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Oct 20, 2017 08:00 am ET
First Asset Closed-End Funds October Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Sep 20, 2017 08:00 am ET
First Asset Closed-End Funds September Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Aug 22, 2017 08:00 am ET
First Asset Closed-End Funds August Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jul 20, 2017 08:00 am ET
First Asset Closed-End Funds July Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jun 21, 2017 08:00 am ET
First Asset Closed-End Funds June Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Apr 19, 2017 08:00 am ET
First Asset Closed-End Funds April Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Mar 22, 2017 08:00 am ET
First Asset Closed-End Funds March Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Feb 16, 2017 07:00 am ET
First Asset Closed-End Funds February Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jan 20, 2017 07:00 am ET
First Asset Closed-End Funds January 2017 Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jan 09, 2017 06:00 pm ET
First Asset Closed-End Funds Confirm Distributions for Year-End 2016
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Dec 19, 2016 07:00 am ET
First Asset Closed-End Funds Estimated Distributions for Year-End 2016
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Nov 21, 2016 07:00 am ET
First Asset Closed-End Funds November Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Oct 20, 2016 08:00 am ET
First Asset Closed-End Funds October Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Sep 21, 2016 08:00 am ET
First Asset Closed-End Funds September Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/
Aug 22, 2016 08:00 am ET
First Asset Closed-End Funds August Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA/
Jul 20, 2016 08:00 am ET
First Asset Closed-End Funds July Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Jun 21, 2016 08:00 am ET
First Asset Closed-End Funds June Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
May 19, 2016 08:00 am ET
First Asset Closed-End Funds May Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Apr 20, 2016 08:00 am ET
First Asset Closed-End Funds April Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
Mar 21, 2016 08:00 am ET
First Asset Closed-End Funds March Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
Feb 18, 2016 07:00 am ET
First Asset Closed-End Funds February Distributions
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA/
Jan 20, 2016 07:00 am ET
First Asset Closed-End Funds January Distributions
/Not for dissemination to U.S. newswire services or for dissemination to the United States of America./
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