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Date: December 13, 2012 Jurisdictions: All jurisdictions
HSF - Post Conversion MCR (00017445).PDF 00016791-4 Material Change Report Part 11 of National Instrument 81-106 1. Name and Address of Issuer Harvest Sustainable Income Fund (the "Fund") 710 Dorval Drive, Suite 209 Oakville, ON L6K 3V7 2. Date of Material Change December 12, 2012 3. News Release The press release att...
Final News Release (00017446).PDF 00016789-3 NEWS RELEASE Harvest Portfolios Group Inc. confirms that Harvest Sustainable Income Fund has converted into an open-end mutual fund as of the close of business on December 12, 2012 Oakville, December 13, 2012 - Harvest Portfolios Group Inc. (the "Manager"), as the manager of Harvest Sustainable Income Fund ...
HSF Sedar Notice - Post Conversion (00017449).PDF 00016790-2 NOTICE HARVEST SUSTAINABLE INCOME FUND Please note that effective December 12, 2012, Harvest Sustainable Income Fund (the "Fund") converted from a closed-end investment fund into an open-end mutual fund (the "Conversion"). The name of the Fund remains Harvest Sustainable Income Fund fo...
Date: October 9, 2012 Jurisdictions: All jurisdictions
Press Release for Sustainable Income Fund conversion to open-end fund (00012735-2).DOC 00012735-2 NEWS RELEASE Harvest Portfolios Group Inc. announces details about conversion of Harvest Sustainable Income Fund to an open-end mutual fund scheduled for December 12, 2012. Oakville, October 9, 2012 Harvest Portfolios Group Inc. (the Manager), a...
Date: August 28, 2012 Jurisdictions: All jurisdictions
HARVEST Sustainable Income Fund Interim Management Report of Fund Performance June 30, 2012 The Funds proxy voting policies and procedures, proxy voting disclosure record, or quarterly portfolio disclosure, can be obtained at your request, and at no cost, by calling us at 866 998 82...
HARVEST Sustainable Income Fund Interim Financial Statements (Unaudited) June 30, 2012 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors will be...
Date: March 29, 2012 Jurisdictions: All jurisdictions
Date: March 27, 2012 Jurisdictions: All jurisdictions
HARVEST Sustainable Income Fund HARVEST SUSTAINABLE INCOME FUND Annual Financial Statements December 31, 2011 HARVEST Sustainable Income Fund MANAGEMENT RESPONSIBILITY FOR FINANCIAL REPOR...
Cover Letter to OSC filing (00002490).PDF 00002456-1 March 27, 2012 By SEDAR Notice to Readers: Re: Harvest Sustainable Income Fund (Harvest Sustainable) Annual Financial Statements for the Period Ended December 31, 2011 (the Annual Financial Statements) This letter shall serve as notice to its readers that...
Date: March 26, 2012 Jurisdictions: All jurisdictions