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Date: April 12, 2011 Jurisdictions: Quebec
Microsoft Word - Notice of Change in Legal Structure Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction Mortgage-Backed Securities Limited Partnership (the LP) Item 2 Description of the Transaction Effective March 31, 2011, the sole limited partn...
Jeffrey wr Bulloa,secmtary astate AUTHEN TION: 8686045 Delaware PAGE I The First State I, JEFFREY W. BULLOCK, SECRETARY OF STATE OF THE STATE OF DELAWARE, DO HEREBY CERTIFY THE ATTACHED IS A TRUE AND CORRECT COPY OF THE CERTIFICATE OF CANCELLATION OF "MGRTGAGEBACKED SECURITIES LIMITED PARTNERSHIP", FILED IN THIS OFFICE ON THE ELEVENTH DAY OF APRIL, A.D. 201...
Date: April 8, 2011 Jurisdictions: Quebec
Microsoft Word - 2010 ssci IRC annual report_F Le 15 mars 2011 Objet : RAPPORT AUX PORTEURS DE TITRES DU COMIT DEXAMEN INDPENDANT DES FONDS GRS PAR SENTRY INVESTISSEMENTS POUR LA PRIODE DU 1er JANVIER 2010 AU 31 DCEMBRE 2010 Aux porteurs de titres : Conformment aux exigences de la rglementation (le Rglement), trois personnes indpendante...
Date: April 4, 2011 Jurisdictions: Quebec
Microsoft Word - MBS LP Final MORTGAGE-BACKED SECURITIES LIMITED PARTNERSHIP 2010 ANNUAL INFORMATION FORM March 31, 2011 TABLE OF CONTENTS 1. SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS .............. 1 2. NAME, FORMATION AND HISTORY OF THE LIMITED PARTNERSHIP ....... 1 3. INVESTMENT OBJECTIVES, STRATEGY AND RESTRICTI...
Date: March 24, 2011 Jurisdictions: Quebec
Microsoft Word - ARIFII_FS_draft 16_D.docx MORTGAGE-BACKED SECURITIES 2010 ANNUAL FINANCIAL STATEMENTS Sentry Select MBS Adjustable Rate Income Fund II 1 Mortgage-Backed Securities Limited Partnership 13 1 Independent Auditors Report TO THE UNITHOLDERS OF SENTRY SELECT MBS ADJUSTABLE RATE I...
Microsoft Word - MBS_MRFP_draft 12_D.docx MORTGAGE-BACKED SECURITIES LIMITED PARTNERSHIP 2010 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE For the year ended December 31, 2010 Mortgage-Backed Securities Limited Partnership 2010 Annual Management Report of Fund Performance For the year ended December 31, 2010 (Expressed in U.S. dollars) ...
Date: March 15, 2011 Jurisdictions: Quebec
Microsoft Word - SSCI IRC ann report March 15, 2011 Dear Securityholder: Re: REPORT TO SECURITYHOLDERS BY THE INDEPENDENT REVIEW COMMITTEE OF FUNDS MANAGED BY SENTRY INVESTMENTS FOR THE PERIOD FROM JANUARY 1, 2010 TO DECEMBER 31, 2010 In accordance with regulatory requirements (the Instrument) three independent persons, Michael Gourley, David Gavs...