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Date: March 13, 2014 Jurisdictions: Quebec
Microsoft Word - MTL01-#2938250-v2-OCVT_Notice_of_change_of_legal_structure_sec_2_10_of_81-106_-_March_13_2014 NOTICE OF TERMINATION AND CHANGE IN LEGAL STRUCTURE (pursuant to section 2.10 of National Instrument 81-106) 1. Name of the Parties to the Transaction OLeary Convertible Portfolio Trust (Trust) c/o OLeary Funds Management LP 1010 Sherbrooke St. West...
Date: March 6, 2014 Jurisdictions: Quebec
Date: August 28, 2013 Jurisdictions: Quebec
OLEARY GLOBAL INFRASTRUCTURE FUND Interim Management Report of Fund Performance For the period ended June 30, 2013 This interim management report of fund performance contains financial highlights but does not contain either the interim or annual financial statements of OLeary Convertible Portfoli...
Microsoft Word - O067F1306.docx Interim Financial Statements June 30, 2013 (1) Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Convertible 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 Manager ...
Date: March 28, 2013 Jurisdictions: Quebec
Yield Advantaged Convertible Debentures Fund OLeary Convertible Portfolio Trust ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2012 - ii - TABLE OF CONTENTS NAME, FORMATION AND HISTORY OF THE FUND ..............................................
OLEARY GLOBAL INFRASTRUCTURE FUND Annual Management Report of Fund Performance For the year ended December 31, 2012 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of OLeary Convertible Portfolio Trust (...
Microsoft Word - O067F1212 Financial Statements December 31, 2012 (1) Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary Convertible 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 Manager and appro...
Date: March 15, 2013 Jurisdictions: Quebec
Secrtariat du CEI des Fonds OLeary Independent Review Inc. 175 Bloor St. East, Suite 807, South Tower Toronto, M4W 3R8 Rapport annuel du comit dexamen indpendant du groupe de Fonds OLeary Le 11 fvrier 2013 Rapport annuel du CEI adress aux porteurs de titres du groupe de Fonds OLeary (les Fonds ) tels quils sont numrs ...