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Date: May 29, 2015 Jurisdictions: All jurisdictions
Microsoft Word - Build America Fund Semi-Annual Notes Mar 31 2015_Final ASTON HILL CORPORATE BOND FUND (FORMERLY BUILD AMERICA INVESTMENT GRADE BOND FUND) Semi-Annual Management Report of Fund Performance March 31, 2015 ASTON HILL CORPORATE BOND FUND (FORMERLY BUILD AMERICA INVESTMENT GRADE BOND FUND) INTERIM RE...
Microsoft Word - Build America Fund Semi-Annual Notes Mar 31 2015_Final ASTON HILL CORPORATE BOND FUND (FORMERLY BUILD AMERICA INVESTMENT GRADE BOND FUND) Semi-Annual Report March 31, 2015 ASTON HILL CORPORATE BOND FUND (FORMERLY BUILD AMERICA INVESTMENT GRADE BOND FUND) INTERIM REPORT 2015 Aston Hill Corporate Bond Fund (formerly Build Americ...
Date: March 9, 2015 Jurisdictions: All jurisdictions
Microsoft Word - #6371772-v2-Aston Hill - Build America - 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 Build America Investment Grade Bond Fund (the Fund) Item 2 Description of the Transaction The Fund...
Microsoft Word - #6371767-v2-Aston Hill - Build America - Material Change Report (Feb 27 2015).DOC FORM 51-102F3 MATERIAL CHANGE REPORT 1. Name and Address of Issuer Build America Investment Grade Bond Fund (the Fund) 77 King Street West, Suite 2110, PO Box 92 Toronto-Dominion Centre Toronto, Ontario M5K 1G8 2. Date of Material...
Date: February 24, 2015 Jurisdictions: All jurisdictions
Microsoft Word - #6359477-v3-Aston Hill_2015 Conversion_Report of Voting Results.DOC BUILD AMERICA INVESTMENT GRADE BOND FUND Report of Voting Results (Section 16.3 of National Instrument 81-106) At a special meeting of holders (the Unitholders) of trust units (the Units) of Build America Investment Grade Bond Fund (the Fund) held on Fe...
Date: February 23, 2015 Jurisdictions: All jurisdictions
BUILD AMERICA INVESTMENT GRADE BOND FUND ANNOUNCES UNITHOLDER APPROVAL OF CONVERSION PROPOSAL Toronto, ON February 23, 2015: Aston Hill Capital Markets Inc. (Aston Hill) as Manager of Build America Investment Grade Bond Fund (the Fund) announced that at a special meeting of holders (Unitholders) of the Funds units (Units) held ...
Date: February 19, 2015 Jurisdictions: All jurisdictions
BUILD AMERICA INVESTMENT GRADE BOND FUND DECLARES REGULAR AND SPECIAL DISTRIBUTIONS Toronto, ON February 18, 2015: Aston Hill Capital Markets Inc. ("Aston Hill") as manager of Build America Investment Grade Bond Fund (the "Fund") announced today regular and special distributions for the Fund. The regular monthly distribution of $0.1198 per ...
Date: February 6, 2015 Jurisdictions: All jurisdictions
Managements Responsibility for Financial Reporting Fonds dobligations de catgorie investissement Build America Rapport annuel 30 septembre 2014 Message aux porteurs de parts du Fonds dobligations de catgorie investissement Build America 19 dcembre 20...
Microsoft Word - Final Build America Fund MRFP September 30 2014 - Final.docx Fonds dobligations de catgorie investissement Build America Rapport annuel de la direction sur le rendement du Fonds 30 septembre 2014 1 Rapport de la direction sur le rendement du fonds Le prsent rapport annuel de la direction sur le rendement du Fonds d'obligations de c...
Date: January 27, 2015 Jurisdictions: All jurisdictions
Microsoft Word - #6353497-v11-Aston Hill - Build America - Information Circular.DOC 1 NOTICE OF SPECIAL MEETING OF UNITHOLDERS TAKE NOTICE that a special meeting (the Meeting) of holders (the Unitholders) of Class A Units and Class F Units (collectively, the Units) of Build America Investment Grade Bond Fund (the Fund) will be held on February 23, 2...