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Date: December 2, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2361817-v3-2011_Completed_Conversions_Dec__2_2011_-_FRENCH.DOC Gestion de Fonds OLeary, s.e.c. annonce que la conversion du Fonds de revenu dactions canadiennes OLeary et du Fonds canadien doccasions de revenu OLeary en organismes de placement (OPC) capital variable a t mene bien, et lance un nouvel OPC : le Fonds de revenu conservateu...
Microsoft Word - MTL01-#2362304-v1-O_LEARY_FUNDS_OCY_OCZ_Conversion_Completion_Press_Release_EN_December_2_2011.DOCX OLeary Funds Management LP announces that the conversions of OLeary Canadian Equity Income Fund and OLeary Canadian Income Opportunities Fund into open-end mutual funds have been completed and launches a new mutual fund: OLeary Conservative Income Fund...
Microsoft Word - MTL01-#2362444-v1-O_LEARY_FUNDS_MCR_OCY_OCZ_Conversion_Completion_EN_December_2_2011.DOCX MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of Issuer OLeary Canadian Equity Income Fund (OCZ) OLeary Canadian Income Opportunities Fund (OCY) 1010 Sherbrooke St. West Suite 1700 Montreal, Quebec H3A 2R7 (togeth...
Date: November 29, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 1111072-OCY-sr2011-complet.doc tats financiers intermdiaires retraits 30 juin 2011 Responsabilit de la direction lgard de la prsentation de linformation financire La responsabilit des tats financiers ci-joints du Fonds canadien doccasions de revenu OLeary (le Fonds ) incombe Gestion de Fonds OLeary, s.e.c., le gestionna...
Microsoft Word - OCY financials cover page restated.docx RestatedRestated Interim Financial Statements June 30, 2011 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Canadian Income Opportunities Fund (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manag...
Microsoft Word - 1111072-PROSP-MRFP-FR-V1-OCY Semi-Annual MRFP 2011 v.2.docx Rapport intermdiaire de la direction sur le rendement du fonds Priode close le 30 juin 2011 Le prsent rapport intermdiaire de la direction sur le rendement du fonds contient des faits saillants financiers, mais ne contient pas les tats financiers intermdiaires ou annuels du Fonds can...
Microsoft Word - MTL01-#2357938-v1-O_LEARY_FUNDS_OCY_OCZ_Cover_Let_Reviewed_Interim_Financial_EN_FR_Nov_25_2011.DOCX ric Lapierre T 514-954-3103 [email protected] November 29, 2011 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commis...
Microsoft Word - 1111072-ocy-ra2010-complet.doc tats financiers 31 dcembre 2010 Responsabilit de la direction lgard de la prsentation de linformation financire La responsabilit des tats financiers ci-joints du Fonds canadien doccasions de revenu OLeary (le Fonds ) incombe Gestion de Fonds OLeary, s.e.c., le gestionnaire du Fonds...
Microsoft Word - 1111072-PROSP-MRFP-FR-V1-OCY Annual MRFP 2010 v.4.docx Rapport annuel sur le rendement du fonds Exercice clos le 31 dcembre 2010 Le prsent rapport annuel de la direction sur le rendement du fonds contient des faits saillants financiers, mais ne contient pas les tats financiers annuels complets du Fonds canadien doccasions de revenu OLeary (le ...
Date: November 24, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2357104-v1-Cover_letter_-_OCY_-_Refiling_financial_statements_June_30__2011.DOC OLEARY FUNDS _____________________________________________________________________________________________ 1010 Sherbrooke St. West, #1700 Montreal, Quebec H3A 2R7 Tel: 514-849-2007 Fax: 514-849-0065 November 24, 2011 British Columbia Securities Commission...