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Date: September 5, 2012 Jurisdictions: All jurisdictions
Microsoft Word - Termination Notice.doc 522 University Ave, Suite 700 Toronto, Ontario M5G 1Y7 www.iaclarington.com be invested September 5, 2012 VIA SEDAR To: British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commissio...
Date: March 20, 2012 Jurisdictions: All jurisdictions
Fonds Aston Hill IA Clarington tactique de rendement Parts de srie A Rapport annuel de la direction sur le rendement du Fonds 31 dcembre 2011 -FQSTFOUSBQQPSUBOOVFMEFMBEJSFDUJPOTVSMFSFOEFNFOUEV'POETDPOUJFOUEFTGBJUTTBJMMBOUTEFOBUVSFmOBODJSF NBJTOFDPOUJFOUQBTMFTUBUT mOBODJFSTBOOVFMTEV'POET7PVTQPVWF[PCUFOJSVOFYFNQMBJSFHSBUVJUEFTUBUTmOBODJFSTB...
IA Clarington Aston Hill Tactical Yield Fund Series A Units Annual Management Report of Fund Performance December 31, 2011 5IJTBOOVBMNBOBHFNFOUSFQPSUPGGVOEQFSGPSNBODFDPOUBJOTmOBODJBMIJHIMJHIUTCVUEPFTOPUDPOUBJOUIFDPNQMFUFBOOVBMmOBODJBMTUBUFNFOUTPG UIF'VOE:PVDBOHFUBDPQZPGUIFBOOVBMmOBODJBMTUBUFNFOUTBUZPVSSFRVFTU BOEBUOPDPTU CZDBMMJOH...
Date: March 19, 2012 Jurisdictions: All jurisdictions
Microsoft Word - AIF_05.doc ANNUAL INFORMATION FORM IA CLARINGTON ASTON HILL TACTICAL YIELD FUND For the Year Ended December 31, 2011 March 12, 2012 i Table of Contents Formation and History of the Fund ................................................................................................. 1 Investment Restrictions and Pra...
Microsoft Word - IRC Report to SH - March 2012 - French.doc Comit dexamen indpendant Rapport aux porteurs de titres Le 15 mars 2012 Madame, Monsieur, Nous sommes le Comit dexamen indpendant (le CEI ) pour les fonds dinvestissement numrs lAnnexe A de ce rapport (les Fonds ), qui comprend tous les fonds dinvestissement grs...
NOTICE ANNUELLE NOTICE ANNUELLE FONDS ASTON HILL IA CLARINGTON TACTIQUE DE RENDEMENT Pour lexercice termin le 31 dcembre 2011 Le 12 mars 2012 Table des matires Formation et historique du Fonds ..............................................................................................................
Fonds Aston Hill IA Clarington tactique de rendement tats financiers annuels audits 31 dcembre 2011 soyez investis Table des matires Message aux porteurs de parts 1 tats de lactif net 2 tats des rsultats et bnfices non rpartis 2 tats de lvolution de lactif net 2 tats des flux de trsorerie 2 tat des titres en portefeuille 3 Analyse de la gestion...
IA Clarington Aston Hill Tactical Yield Fund Audited Annual Financial Statements December 31, 2011 be invested Table of Contents Message to Unitholders 1 Statements of Net Assets 2 Statements of Operations and Retained Earnings 2 Statements of Changes in Net Assets 2 Statements of Cash Flow 2 Statement of Investment Portfolio 3 Discussion of Financial Instrument...
Microsoft Word - IRC Report to SH - March 2012_04.doc Independent Review Committee Report to Securityholders March 15, 2012 Dear Investor, We are the independent review committee (IRC) for the investment funds listed at Schedule A to this report (the Funds), which includes all of the investment funds managed by IA Clarington Investments I...
Date: February 17, 2012 Jurisdictions: All jurisdictions
Microsoft Word - Material Change Report Feb 2012_01.doc Form 51-102F3 Material Change Report Item 1 Name and Address of Company IA Clarington Investments Inc. (the Manager) 522 University Avenue, Suite 700 Toronto, Ontario M5G 1Y7 The Manager of IA Clarington Aston Hill Tactical Yield Fund and IA Clarington Tactical Income Fund. Item 2 Date...