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Date: November 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 10909009v1 - Genesis Notice Change Corporate Structure Cease RI.DOC DOCS #10909009 v. 1 GENESIS TRUST NOTICE OF CHANGE IN CORPORATE STRUCTURE (pursuant to section 4.9 of National Instrument 51-102) 1. Names of the parties to the transaction: Genesis Trust (the Trust) 2. Description of the transaction: Term...
Date: September 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Genesis Trust Monthly Portfolio Report Co-Ownership Information Beginning of Due Period 01-Aug-11 End of Due Period 31-Aug-11 No. of days Due Period 31 Allocation Date 15-Sep-11 Beginning of the Month Principal Receivables Pool Balance 7,167,251,055 Removed Principal Receivables 355,741,938 Additional Principal Receivables 273,753,048 End of Month Principal ...
Date: August 29, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Genesis Financials Q2 2011 Final.doc Genesis Trust Financial Statements June 30, 2011 (Unaudited) Genesis Trust June 30 December 31 January 01 2011 2010 2010 $ $ $ ASSETS Cash and cash equivalents 9,093,603 9,093,604 ...
MDA_ Genesis_Jun 30 2011_Final.doc Genesis Trust Managements Discussion and Analysis For the Three and Six Months Ended June 30, 2011 August 29, 2011 Trade-mark of The Toronto-Dominion Bank 1 Caution Regarding Forward-Looking Statements Certain statements contained in the Managements Discussion and Analysis (MD&A) constitute forward-looking statem...
Q2-2011Genesis - CFO cert.DOC FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Robert Linklater, Signing Officer of The Canada Trust Company (Canada Trust), in Canada Trusts capacity as Administrative Agent of Genesis Trust, performing similar functions to a chief financial officer of Genesis Trust, certify the following: 1. Review: I h...
Q2-2011-Genesis - CEO cert.DOC FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Tom Litzgus, Signing Officer of The Canada Trust Company (Canada Trust), in Canada Trusts capacity as Administrative Agent of Genesis Trust, performing similar functions to a chief executive officer of Genesis Trust, certify the following: 1. Review: I have ...
Date: August 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Genesis Trust Monthly Portfolio Report Co-Ownership Information Beginning of Due Period 01-Jul-11 End of Due Period 31-Jul-11 No. of days Due Period 31 Allocation Date 15-Aug-11 Beginning of the Month Principal Receivables Pool Balance 7,266,390,189 Removed Principal Receivables 348,747,053 Additional Principal Receivables 249,304,579 End of Month Principal ...
Date: July 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Genesis Trust Monthly Portfolio Report Co-Ownership Information Beginning of Due Period 01-Jun-11 End of Due Period 30-Jun-11 No. of days Due Period 30 Allocation Date 15-Jul-11 Beginning of the Month Principal Receivables Pool Balance 7,364,344,887 Removed Principal Receivables 366,853,236 Additional Principal Receivables 268,699,587 End of Month Principal ...
Date: June 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Genesis Trust Monthly Portfolio Report Co-Ownership Information Beginning of Due Period 01-May-11 End of Due Period 31-May-11 No. of days Due Period 31 Allocation Date 15-Jun-11 Beginning of the Month Principal Receivables Pool Balance 7,472,899,333 Removed Principal Receivables 383,491,977 Additional Principal Receivables 274,936,399 End of Month Principal ...
Date: May 31, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Genesis Trust Financial Statements March 31, 2011 (Unaudited) Genesis Trust March 31 December 31 January 01 2011 2010 2010 $ $ ASSETS Cash and cash equivalents 100 9,093,604 19,120,641 Fees and interest receivable 2,634,517 2,976,551 4,691,852 ...