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Date: April 6, 2016 Jurisdictions: Ontario
Microsoft Word - TOR_2024-#12827323-v2-Notice_of_Change_in_Legal_Structure.DOCX NEW HORIZONS MASTER FUND NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction New Horizons M...
Date: March 30, 2016 Jurisdictions: Ontario
2015 New Horizons Master Fund Annual Financial Statements For the period from January 1, 2015 to December 31, 2015 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] MANAGEMENT'S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS The accompanying financial statements of New Horizons Master Fund (the Fund) are t...
2015 New Horizons Master Fund Annual Management Report of Fund Performance For the period from January 1, 2015 to December 31, 2015 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] IN PROFILE New Horizons Master Fund (the "Fund") is managed by Brookfield Investment Management (Canada) Inc. (BIM Canada)...
NEW HORIZONS MASTER FUND (the Fund) ANNUAL INFORMATION FORM (AIF) March 30, 2016 TABLE OF CONTENTS Page -i- NAME, FORMATION AND HISTORY OF ...
Annual Report of the Independent Review Committee of the Brookfield Investment Management (Canada) Inc. Group of Funds March 30, 2016 Dear Securityholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), Brookfield Investment Management (Canada) Inc. (the Manager) has est...
Date: August 27, 2015 Jurisdictions: Ontario
2015 Interim Financial Statements For the period from January 1, 2015 to June 30, 2015 New Horizons Master Fund Brookfield Investment Management New Horizons Master Fund 2015 Interim Financial Statements | 1 Notice to Reader These interim financial statements and related notes of New Horizons Master Fund (the Fund) for the six months ended June 30, 2015 ha...
2015 Interim Management Report of Fund Performance For the period from January 1, 2015 to June 30, 2015 New Horizons Master Fund Brookfield Investment Management New Horizons Master Fund 2015 Interim Management Report of Fund Performance | 1 In Profile New Horizons Master Fund (the Fund) is managed by Brookfield Investment Management (Canada) Inc. (BIM Ca...
Date: March 31, 2015 Jurisdictions: Ontario
2014 Annual Financial Statements For the period from January 1, 2014 to December 31, 2014 New Hor izons Master Fund Brookfield Investment Management New Horizons Master Fund 2014 Annual Financial Statements | 1 Managements Responsibility for the Financial Statements The accompanying financial statements of New Horizons Master Fund (the Fund) are the resp...
2014 Annual Management Report of Fund Performance For the period from January 1, 2014 to December 31, 2014 New Hor izons Master Fund Brookfield Investment Management New Horizons Master Fund 2014 Annual Management Report of Fund Performance | 1 In Profile New Horizons Master Fund (the Fund) is managed by Brookfield Investment Management (Canada) Inc. (BI...
NEW HORIZONS MASTER FUND (the Fund) ANNUAL INFORMATION FORM (AIF) March 31, 2015 TABLE OF CONTENTS Page -i- NAME, FORMATION AND HISTORY OF THE FUND ..............................................