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Date: March 30, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - O073F1112.docx Financial Statements December 31, 2011 (2) Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Canadian Equity Income Fund (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have been prepared by the Manage...
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-ocz-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 de revenu dactions canadiennes OLeary (le Fonds ) incombe Gestion de Fonds OLeary, s.e.c., le gestionnaire du Fond...
Microsoft Word - 1111072-OCZ-sr2011-complet.doc tats financiers intermdiaires 30 juin 2011 Responsabilit de la direction lgard de la prsentation de linformation financire La responsabilit des tats financiers ci-joints du Fonds de revenu dactions canadiennes OLeary (le Fonds ) incombe Gestion de Fonds OLeary, s.e.c., le gestionnaire du Fo...
Microsoft Word - OCZ financials cover page.docx InterimInterim Financial Statements June 30, 2011 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Canadian Equity Income Fund (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have been prepa...
Microsoft Word - 1111072-PROSP-MRFP-FR-V1-OCZ 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 de ...
Microsoft Word - MTL01-#2359906-v1-O_LEARY_FUNDS_OCZ_Reviewed_Interim_Financials_November_29_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 Commission Autorit ...
Microsoft Word - 1111072-PROSP-MRFP-FR-V1-OCZ Annual MRFP 2010 v.4.docx Rapport annuel de la direction 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 de revenu dactions canadie...