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Date: May 11, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 5934950_1 5934950.1 Notice of Change in Legal Structure pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Names of the parties to the transaction Citadel SMaRT Fund (SMaRT Fund) Item 2 Description of the transaction The SMaRT Fund has redeemed and cancelled its only iss...
Date: March 30, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 5884205_1.DOC 5884205.1 Form 51-102F3 Material Change Report Item 1 Name and Address of Company Citadel SMaRT Fund (SMaRT Fund) Energy Income Fund (formerly Sustainable Production Energy Trust) (the Continuing Fund) c/o Crown Hill Capital Corporation (Crown Hill) 141 Adelaide Street West Suite 1006 Toronto, Ontario M5H ...
Microsoft Word - 5884315_1.DOC Notice of Change in Legal Structure pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Names of the parties to the transaction Citadel SMaRT Fund (SMaRT Fund) Energy Income Fund (Income Fund) Item 2 Description of the transaction SMaRT Fund merged into Income...
Date: March 22, 2012 Jurisdictions: All jurisdictions
Citadel SMaRT Fund and Energy Income Fund Merger Exchange Ratio Citadel SMaRT Fund and Energy Income Fund Merger Exchange Ratio CRT.UN & ENI.UN TORONTO, March 22, 2012 /CNW/ - Crown Hill Capital Corporation, the administrative agent of Citadel SMaRT Fund (the "Smart Fund") and the manager of Energy Income Fund (TSX: ENI.UN) (the "Continuing Fund") announced today the exchange ratio in connection w...
Date: February 15, 2012 Jurisdictions: All jurisdictions
Crown Hill Capital Corporation announces merger of Citadel SMaRT Fund with Energy Income Fund Crown Hill Capital Corporation announces merger of Citadel SMaRT Fund with Energy Income Fund CRT.UN & ENI.UN TORONTO, Feb. 15, 2012 /CNW/ - Crown Hill Capital Corporation ("Crown Hill"), the administrative agent of Citadel SMaRT Fund (TSX: CRT.UN) (the "Smart Fund") and the manager of Energy Income Fund ...
Date: January 11, 2012 Jurisdictions: All jurisdictions
Citadel SMaRT Fund Announces Monthly Distributions For 2012 Citadel SMaRT Fund Announces Monthly Distributions For 2012 TORONTO, Jan. 11, 2012 /CNW/ - Citadel SMaRT Fund (TSX: CRT.UN) announces the following distributions per Unit will be declared payable on each distribution payment date to Unitholders of record on the applicable Distribution Record Date as indicated below: Record Date Payment...
Date: October 4, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Material Change Documentation.docx Form51102F3 MaterialChangeReport Item1 NameandAddressofCompany CitadelSMaRTFund c/oCrownHillCapitalCorporation(CrownHill) 1300YongeStreet Suite300 Toronto,Ontario M4T1X3 Item2 DateofMaterialChange September29,2011 Item3 NewsRelease Anewsreleasewas...
Date: September 29, 2011 Jurisdictions: All jurisdictions
SEDAR09298004E00016575.htmlnull Crown Hill Capital Corporation Announces Occurrence of Additional Termination Event under Citadel SMaRT Fund Forward Agreement with Merrill Lynch Canada Inc. TORONTO, Sept. 29, 2011 /CNW/ - Crown Hill Capital Corporation, the administrative agent (the "Administrative Agent") for Citadel SMaRT Fund (TSX: CRT.UN) ("Smart") received a notice from...
Date: August 26, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
2011 CITADEL SMaRT FUND S E M I - A N N U A L R E P O R T ( U N A U D I T E D ) J U N E 3 0 , 2 0 1 1 C I TA D E L S M a R T F U N D S E M I - A N N U A L R E P O R T J U N E 2 0 1 1 TABLE OF CONTENTS 1 9 10 11 12 13 14 15 22 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE INTERIM FINANCIAL STATEMENTS MANAGEMENTS RESPO...
2011 CITADEL SMaRT FUND I N T E R I M F I N A N C I A L S TAT E M E N T S ( U N A U D I T E D ) J U N E 3 0 , 2 0 1 1 C I TA D E L S M a R T F U N D1 I N T E R I M F I N A N C I A L S TAT E M E N T S J U N E 2 0 1 1 CITADEL SMaRT FUND INTERIM FINANCIAL STATEMENTS FOR THE PERIODS ENDED JUNE 30, 2011 AND 2010 C I TA D E L S M a R T ...