Unclaimed Property

Trez Capital Unclaimed Property

The British Columbia Unclaimed Property Act, the Quebec Unclaimed Property Act and the Alberta Unclaimed Personal Property and Vested Property Act set out specific responsibilities for the administration of unclaimed property if the last known address of the owner of the property was in British Columbia, Quebec or Alberta. The legislation is designed to ensure that all reasonable effort is made to return unclaimed property to its owner.

Trez Capital views mutual fund units and shares, limited partnership units, segregated fund units and uncashed cheques as unclaimed in the following instances:

  • A communication or cheque sent to an investor is returned as 'undeliverable'.
  • A communication has been sent to an investor requesting that an action be taken by a specified date, and no action has been taken.
  • A cheque sent to an investor remains uncashed after 3 years.
  • The value of the property is $50.00 or more for investors residing in the province of British Columbia.
  • The value of the property is $100.00 or more for investors residing in the province of Quebec.
  • The value of the property is $250.00 or more for investors residing in the province of Alberta.

Trez Capital supports unclaimed property legislation and makes reasonable efforts to locate owners for whom we are holding unclaimed property. Trez Capital maintains a record of unclaimed property where we have not been able to locate the owner. If you believe you may have unclaimed property at Trez Capital please contact:

Investor Services
Trez Capital
745 Street, Suite 1700
Vancouver, BC V6E 0C5
TF: 1-877-689-0821
is@trezcapital.com

You will be required to provide appropriate documentation to validate your status as the owner, heir, assignee or interested party.