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Date: December 30, 2013 Jurisdictions: All jurisdictions
Microsoft Word - 21710090_2.docx Notice of Change in Legal Structure Section 2.10 of National Instrument 81-106 This notice is provided on behalf of the Terminating Funds (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. Item 1 Names of the Parties ...
Date: December 12, 2013 Jurisdictions: All jurisdictions
SMC Man AHL Alpha Fund Announces Redemption Prices for Fund Units SMC Man AHL Alpha Fund Announces Redemption Prices for Fund Units TORONTO, Dec. 12, 2013 /CNW/ - Scotia Managed Companies Administration Inc., as administrator of the SMC Man AHL Alpha Fund, announced today that the redemption prices for all outstanding Fund Units (the "Units") to be paid on December 30, 2013 are as follows: Redempt...
Date: November 27, 2013 Jurisdictions: All jurisdictions
Microsoft Word - 21596757_4.DOCX MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Company SMC Man AHL Alpha Fund (the Issuer or the Fund) 40 King Street West 26th Floor Toronto, Ontario M5W 2X6 Item 2 Date of Material Change November 22, 2013 Item 3 News Release A press release in con...
Date: November 22, 2013 Jurisdictions: All jurisdictions
SMC Man AHL Alpha Fund Announces Termination of Fund SMC Man AHL Alpha Fund Announces Termination of Fund TORONTO, Nov. 22, 2013 /CNW/ - Scotia Managed Companies Administration Inc. (the "Administrator"), as administrator of the SMC Man AHL Alpha Fund (the "Fund"), announced today the intention to terminate the Fund once applicable notice has been provided to unitholders. The decision was made to ter...
Date: September 16, 2013 Jurisdictions: All jurisdictions
AUDITORS' REPORT To: British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commission Nova Scotia Securities Commission Superintendent of Securities, ...
Date: August 28, 2013 Jurisdictions: All jurisdictions
13zcg46801 SMC Man AHL Alpha Fund Semi-Annual Report to Unitholders June 30, 2013 Notice: The unaudited interim financial statements of the Fund have been prepared by and are the responsibility of the Funds management. The Funds independent auditor has not reviewed these financial statements. SMC Man AHL Alpha Fund REPORT T...
13zcg46802 Interim Management Report of Fund Performance SMC Man AHL Alpha Fund The following is a report on SMC Man AHL Alpha Funds (the Fund) performance and contains financial highlights but does not contain the complete financial statements of the Fund. This report should be read in conjunction with the interim financial statements for the six ...
Date: March 28, 2013 Jurisdictions: All jurisdictions
SMC Man AHL Alpha Fund Annual Report to Unitholders December 31, 2012 SMC Man AHL Alpha Fund REPORT TO UNITHOLDERS The following presents the financial results of SMC Man AHL Alpha Fund (the Fund) for the years ended December 31, 2012 and 2011. The Fund is an investment trust created to provide holders (the Unitholders) of units of the Fund (the Units) ...