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Date: January 6, 2015 Jurisdictions: Quebec
Microsoft Word - #6345459-v2-Portfolio Trust - Notice of Change in Legal Structure.DOC 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 Portfolio Trust (the Fund) Item 2 Description of the Transaction On December 15, 2014, all the issued and out...
Date: August 28, 2014 Jurisdictions: Quebec
Managements Responsibility for Financial Reporting Portfolio Trust Semi-Annual Management Report of Fund Performance June 30, 2014 PORTFOLIO TRUST INTERIM REPORT 2014 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performan...
Managements Responsibility for Financial Reporting Portfolio Trust Semi-Annual Report June 30, 2014 PORTFOLIO TRUST INTERIM REPORT 2014 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance for Portfolio Trust (the Fu...
Date: June 30, 2014 Jurisdictions: Quebec
Microsoft Word - #6260662-v4-Can Banc - Amended and Restated Portfolio Trust Agreement (2014).DOC 6260662 v4 EXECUTION VERSION ASTON HILL CAPITAL MARKETS INC. as Manager and RBC INVESTOR SERVICES TRUST as Trustee PORTFOLIO TRUST AMENDED AND RESTATED TRUST AGREEMENT June 30, 2014 STIKEMAN ELLIOTT LLP 6260662 v...
Date: March 31, 2014 Jurisdictions: Quebec
Managements Responsibility for Financial Reporting Managements Responsibility for Financial Reporting The accompanying financial statements of Portfolio Trust (the Fund) and all of the information therein have been prepared by Aston Hill Capital Markets Inc. in its capacity as Manager of the Fund and have been approved by the Board of Directors of the ...
05TOR1095 - Cycle 7 Portfolio Trust Annual Information Form For the year ended December 31, 2013 March 28, 2014 TABLE OF CONTENTS 1 DESCRIPTION OF THE BUSINESS ..........................................
Managements Responsibility for Financial Reporting Portfolio Trust Annual Report December 31, 2013 Management Report of Fund Performance This annual management report of fund performance for Portfolio Trust (the Fund) contains financial highl...
Managements Responsibility for Financial Reporting Management Report of Fund Performance This annual management report of fund performance for Portfolio Trust (the Fund) contains financial highlights but does not contain the complete annual financial statements of the Fund. The annual financ...
Dec. 20 INDEPENDENT REVIEW COMMITTEE 2013 ANNUAL REPORT ASTON HILL CAPITAL MARKETS INC. GROUP OF FUNDS Dear Unitholder: I am writing on behalf the Independent Review Committee (the IRC) of certain Funds, as listed in schedule A, managed by Aston Hill Capital Markets Inc. (Aston Hill or the Manager), which has been estab...
Date: August 14, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - Portfolio Trust MRFP & Notes June 30 2013 - final Portfolio Trust Semi-Annual Report June 30, 2013 Management Report of Fund Performance This semi-annual management report of fund performance for Portfolio Trust (the Fund) contains financial highlights but does not contain the c...