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Date: September 6, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4977915-v1-Notice_2_10_Aston_Hill_Global_Convertible_Bond_Trust.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 ASTON HILL GLOBAL CONVERTIBLE BOND TRUST On August 19, 2011, Aston Hill Global Convertible Bond Trust (the Fund, formerly called Lazard S...
Date: May 6, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4673590-v1-Material_Change_Report_Lazard_Portfolio_Change.DOC MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Lazard Global Convertible Bond Fund Lazard Strategic Global Convertible Bond Trust Navina/Lazard U.S. High Yield Bond Fund Navina/Lazard Strategic Trust (the Funds) ...
FOR IMMEDIATE RELEASE IN CANADA ONLY FOR IMMEDIATE RELEASE IN CANADA ONLY ASTON HILL ASSET MANAGEMENT INC. ANNOUNCES PORTFOLIO MANAGEMENT CHANGES Toronto, ON May 4, 2011: Aston Hill Asset Management Inc. (the Manager) announced today that it will replace Lazard Asset Management LLC and Lazard Asset Management (Canada), Inc. as ...
Date: April 18, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4615084-v2A-2010_IRC_Report.DOC March 31, 2011 Dear Securityholders, The independent review committee (the IRC) of the investment funds (the Funds) listed below and managed by Aston Hill Asset Management Inc. (the Manager, formerly called Navina Asset Management Inc.) was established on November 1, 2007 following the introduction o...
Date: March 31, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4554152-v3-AIF__2010__Lazard_Strategic_Global_Convertible_Bond_Trust.DOC Lazard Strategic Global Convertible Bond Trust Annual Information Form March 31, 2011 -i- Table of Contents NAME, FORMATION AND HISTORY OF THE FUND....................................................... 1 INVESTMENT OBJECTIVE...
LAZARD STRATEGIC GLOBAL CONVERTIBLE BOND TRUST Annual Audited Financial Statements December 31, 2010 LAZARD STRATEGIC GLOBAL CONVERTIBLE BOND TRUST CORPORATE INFORMATION Manager: Aston Hill Asset Management Inc. 220 Bay Street, Suite 1500 Toronto, ON M5J 2W4 Auditor: Ernst & Youn...
LAZARD STRATEGIC GLOBAL CONVERTIBLE BOND TRUST Management Report of Fund Performance December 31, 2010 LAZARD STRATEGIC GLOBAL CONVERTIBLE BOND TRUST CORPORATE INFORMATION Manager: Aston Hill Asset Management Inc. 220 Bay Street, Suite 1500 Toronto, ON M5J 2W4 Auditor: Ernst & Yo...