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Date: January 7, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
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 Canadian Income Opportunities Fund 2 (the Fund) OLeary Canadian High Income Fund (the Mutual Fund) c/o OLeary Funds Management LP 1010 Sherbrooke St. West Suite 1700 Montreal, QC H3A 2R7 2. Description of ...
Date: December 17, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OLeary Funds Management LP announces closing of merger of OLeary Canadian Income Opportunities Fund 2 into OLeary Canadian High Income Fund, on December 14, 2012. MONTREAL, December 17, 2012 OLeary Funds Management LP, the manager and trustee (the Manager) of OLeary Canadian Income Opportunities Fund 2 (OCH) and OLeary Canadian High Income Fund (OCY ...
Date: December 5, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OLEARY FUNDS OLeary Funds Management LP announces details about the merger of OLeary Canadian Income Opportunities Fund 2 and OLeary Canadian High Income Fund MONTREAL, December 5, 2012 OLeary Funds Management LP, the manager and trustee (the Manager) of OLeary Canadian Income Opportunities Fund (TSX: OCH.un) (the Opportunities Fund) and...
Date: October 22, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2545516-v1-Material_Change_Report_OCH2_OCY_Merger_October_12_2012_-_O_LEARY_FUNDS MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of Issuer OLeary Canadian Income Opportunities Fund 2 (OCH) 1010 Sherbrooke St. West Suite 1700 Montreal, Quebec H3A 2R7 2. Date of Material Change October...
Date: October 12, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - OCH Press Release - pre approval 4 October 2012_Final_FR GestiondeFondsOLeary, s.e.c.annonce lesdtailsde la fusionduFonds canadiendoccasionsde revenu2OLearyetduFondsderevenulevcanadienOLeary. MONTRAL, le 12 octobre 2012 Gestion de Fonds OLeary, s.e.c., le gestionnaire et fiduciaire (le gest...
Microsoft Word - OCH Press Release - pre approval 4 October 2012_Final OLeary Funds Management LP announces details about the merger of OLeary Canadian Income Opportunities Fund 2 and OLeary Canadian High Income Fund MONTREAL, October 12, 2012 OLeary Funds Management LP, the manager and trustee (the Manager) of OLeary Canadian Income Opportunities Fund 2 (...
Date: August 29, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - O077F1206.docx Interim UnauditedUnaudited Financial Statements June 30, 2012 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Canadian Income Opportunities Fund 2 (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have been ...
OLEARY GLOBAL INFRASTRUCTURE FUND Interim Management Report of Fund Performance For the period ended June 30, 2012 This interim management report of fund performance contains financial highlights but does not contain either the interim or annual financial statements of OLeary Canadian I...
Date: July 23, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - nrNewCCOLDeslandes.docx OLEARYFUNDSNAMESNEWCHIEFCOMPLIANCEOFFICER Movedeepensseniormanagementteam;underscoresFundscommitmenttogrowth (MONTREAL,QC)July16,2012OLearyFundsManagementLPandStantonAssetManagementInc. arepleasedtoannounceasignificantadditiontotheirseniormanagementteamwiththeappointmen...
Date: March 30, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2419731-v10-2012_AIF_-_O_Leary_CND_Income_Opportunities_Fund_2.DOC OLeary Canadian Income Opportunities Fund 2 ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2011 - ii - TABLE OF CONTENTS NAME, FORMATION AND HISTORY OF THE...