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Date: April 19, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2442306-v1-O_LEARY_FUNDS_OCB_Notice_of_change_of_legal_structure_sec_2_10_of_81-106_Apr_19_2012.DOC MTL01: 2442306: v1 NOTICE OF CHANGE IN LEGAL STRUCTURE (pursuant to section 2.10 of National Instrument 81-106) 1. Name of the Parties to the Transaction OLeary Global Bond Yield Advantaged Fund (formerly OLeary Advantaged Tactical G...
Date: August 29, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Interim Financial Statements June 30, 2011 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Advantaged Tactical Global Corporate Bond Fund (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They h...
Date: August 29, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Nunavut, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - OCB Semi-Annual MRFP 2011 v.4 Interim Management Report of Fund Performance For the period ended June 30, 2011 This interim management report of fund performance contains financial highlights but does not contain either interim or annual financial statements of OLeary Advantaged Tactica...
Date: August 25, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Master ISDA.pdf jcolley Text Box jcolley Text Box Louise Anne Poirier Chief Financial Officer Louise Anne Poirier Chief Financial Officer jcolley Text Box jcoll...
Date: August 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - SEDAR conformed OCB re notice of termination re Portfolio Management Agr _2_.docx Notice of Termination To: Stanton Asset Management Inc. (Stanton) 1010 Sherbrooke Street West, Suite 1700 Montreal, Quebec H3A 2R7 From: OLeary Funds Management LP (the Partnership), by its general partner, OLeary Funds Management Inc., as trustee and manager of...
Date: July 28, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - OCB press release re conversion July 28 2011 v 1.docx OLeary Funds Management LP announces details about the conversion of OLeary Advantaged Tactical Global Corporate Bond Fund into open-end mutual fund scheduled to occur on or about August 15, 2011 MONTREAL, July 28, 2011 OLeary Funds Management LP, the manager and trustee (the Manager) of OL...
Microsoft Word - MTL01-#2282169-v1-O_LEARY_FUNDS_MCR_OCB_Conversion_July_28_2011.docx MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of Issuer OLeary Advantaged Tactical Global Corporate Bond Fund (the Fund) 1010 Sherbrooke St. West Suite 1700 Montreal, Quebec H3A 2R7 2. Date of Material Change July 28, 2011. 3. News...
Date: May 26, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: March 31, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - OCB financials cover page.docx Financial Statements December 31, 2010 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Advantaged Tactical Global Corporate Bond Fund (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have be...