News

2008

CC&L Global Financials Fund II Declares Distribution
November19, 2008

CC&L Global Financials Fund II Declares Distribution
October 22, 2008

CC&L Global Financials Fund II Declares Distribution
September 19, 2008

CC&L Global Financials Fund II Declares Distribution
August 20, 2008

CC&L Global Financials Fund II Declares Distribution
July 22, 2008

CC&L Global Financials Fund II Declares Distribution
June 19, 2008

CC&L Global Financials Fund II Issues Warrants and Class F Warrants
June 11, 2008

CC&L Global Financials Fund II Files Final Prospectus for Warrant Offering
June 2, 2008

CC&L Global Financials Fund II Declares Distribution
May 21, 2008

CC&L Global Financials Fund II Declares Distribution
April 21, 2008

CC&L Global Financials Fund II Declares Distribution
March 19, 2008

CC&L Global Financials Fund II Declares Distribution
February 20, 2008

CC&L Capital Markets Announces Completion of Merger of CC&L Global Financials Fund and CC&L Global Financials Fund II
February 4, 2008

CC&L Capital Markets Announces Merger of CC&L Global Financials Fund and CC&L Global Financials Fund II
January 28, 2008

CC&L Global Financials Fund II Declares Distribution
January 22, 2008

2007

CC&L Global Financials Fund II Declares Distribution
December 18, 2007

Marchés des capitaux CC&L Inc. annonce une proposition de fusion de ses Fonds du secteur des services financiers CC&L et Fonds du secteur des services financiers II CC&L
December 11, 2007

CC&L Capital Markets Announces Proposed Merger of CC&L Global Financials Fund and CC&L Global Financials Fund II
December 11, 2007

CC&L Global Financials Fund II Revises November 30, 2007 Net Asset Value
December 6, 2007

CC&L Global Financials Fund II Declares Distribution
November 21, 2007

CC&L Global Financials Fund II Declares Distribution
October 22, 2007

CC&L Global Financials Fund II Declares Monthly Distribution
September 19, 2007

CC&L Global Financials Fund II Declares Monthly Distribution
August 22, 2007

CC&L Global Financials Fund II Declares Monthly Distribution
July 20, 2007

CC&L Global Financials Fund II Declares Monthly Distribution
June 20, 2007

CC&L Global Financials Fund II Declares Monthly Distribution
May 22, 2007

CC&L Global Financials Fund II Declares Monthly Distribution
April 20, 2007

CC&L Global Financials Fund II Announces Closing of Over-allotment Option
April 12, 2007

CC&L Capital Markets Announces Closing of CC&L Global Financials Fund II
March 22, 2007