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Date: April 1, 2015 Jurisdictions: All jurisdictions
Microsoft Word - SL - Section 2 10 Notice (81-106) (2).DOC LEGAL_1:27674357.2 SL Split Corp. (the Company) Notice of Change in Legal Structure Pursuant to section 2.10 of National Instrument 81-106 (NI- 81-106) ________________________________________________________________________ In accordance with section 2.10 of NI 81-106, the Company hereby give...
Date: April 12, 2013 Jurisdictions: All jurisdictions
Microsoft Word - SL Split 2012 Annual Report (Final).docx Annual Report to Shareholders January 31, 2013 1 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of SL Split Corp. and all the information in this annual report are the responsibility of management and have been reviewed an...
Microsoft Word - SL Split 2012 Annual Report (Final).docx 2 INDEPENDENT AUDITORS REPORT TO THE SHAREHOLDERS OF SL SPLIT CORP. We have audited the accompanying financial statements of SL Split Corp. (the Company) which comprise the statements of net assets and of investment as at January 31, 2013 and 2012, and the statements of investment operation...
Microsoft Word - 2013 Annual MRFP - SLS (Final).docx SL Split Corp 1 Management Report of Fund Performance Management Report of Fund Performance The following is a report on the performance of SL Split Corp. (the Company) and contains financial highlights but does not contain the complete financial statements of the Compan...
Microsoft Word - SLS - AIF 2013 (Final).docx 5131336 v2 ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED JANUARY 31, 2013 APRIL 11, 2013 5131336 v2 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statement...
Microsoft Word - SLS - IRC Report to Shareholder.doc SL SPLIT CORP. Report from the Independent Review Committee to the Shareholders For the year ended January 31, 2013 The following report describes the independent review committee (IRC) of SL Split Corp. (the Company) and its related activities from February 1, 2012 to January 31, 2013. The IRC consis...
Date: January 30, 2013 Jurisdictions: All jurisdictions
SL Split Corp. Announces Redemption Prices and De-listing for Capital Shares and Preferred Shares SL Split Corp. Announces Redemption Prices and De-listing for Capital Shares and Preferred Shares TORONTO, Jan. 30, 2013 /CNW/ - The Board of Directors of SL Split Corp.(the "Company") has announced today that the redemption prices for all outstanding Capital Shares and Preferred Shares to be paid on Jan...
Date: January 15, 2013 Jurisdictions: All jurisdictions
SL Split Corp. Confirms Final Redemption and Declares Quarterly Dividend SL Split Corp. Confirms Final Redemption and Declares Quarterly Dividend TORONTO, Jan. 15, 2013 /CNW/ - The Board of Directors of SL Split Corp. (the "Company") has today declared an ordinary dividend of $0.3223 per Preferred Share payable on January 31, 2013 to holders of record at the close of business on January 29, 2013. ...
Date: September 5, 2012 Jurisdictions: All jurisdictions
12ZCC19001 - Cycle 3 14OCT201011185945 Semi-Annual Report to Shareholders July 31, 2012 Notice: The unaudited interim financial statements of the Company have been prepared by and are the responsibility of the Companys management. The Companys independent auditor has not reviewed these financial statements. 14OCT201011185945 6MAY200...
12ZCC19002 - Cycle 3 14OCT201011185945 Interim Management Report of Fund Performance The following is an interim report on the performance of SL Split Corp. (the Company) and contains financial highlights but does not contain either the interim or annual financial statements of the Company. This report should be read in conjunction with the interim unaudi...