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Date: August 29, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - OBT Semi-Annual MRFP 2011 v.3 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 Bond Portfolio Tru...
Interim Financial Statements June 30, 2011 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Bond Portfolio Trust (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have been prepared by the M...
Date: August 15, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - SEDAR conformed OCB bottom fund 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 an...
Microsoft Word - SEDAR conformed OCB re notice of termination re Consulting Agr _2_.docx Notice of Termination To: Savtrev Canada Inc. (the Consultant) Attention: Mr. Kevin OLeary From: Stanton Asset Management Inc. Re: Consulting agreement dated December 15, 2010 between Stanton and the Consultant with respect to OLeary Bond Portfolio Trust (Consulting Agr...
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: Ontario, Quebec
Microsoft Word - O'Leary Bond Portfolio Trust financials cover page.docx Financial Statements December 31, 2010 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Bond Portfolio Trust (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have bee...
OLEARY GLOBAL INFRASTRUCTURE FUND Annual Management Report of Fund Performance For the year ended December 31, 2010 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of OLeary Bond Portfolio Trus...
Date: February 24, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - MTL01-2180880-v1-O_LEARY_OCB_Notice_Termination_Co Notice of Termination To: Stanton Asset Management Inc. Attention: Louise Anne Poirier, Vice-President From: Savtrev, Inc. (the Consultant) Re: Consulting agreement dated June 18, 2010 between Stanton and the Consultant with respect to OLeary Bond Portfolio Trust (Consulting Agreement) P...
Microsoft Word - MTL01-2180902-v1-O_LEARY_OCB_Consulting_Agr_Savtre CONSULTING AGREEMENT This Agreement is made as of December 15, 2010, between STANTON ASSET MANAGEMENT INC., a corporation incorporated under the laws of Canada (the Portfolio Manager) and SAVTREV CANADA INC., a corporation incorporated under the laws of the province of Ontario (the Consult...