Your search history is turned on.
Date: December 11, 2018 Jurisdictions: All jurisdictions
Advantaged Canadian High Yield Bond Fund Declares Distributions Advantaged Canadian High Yield Bond Fund Declares Distributions TORONTO, Dec. 11, 2018 /CNW/ - The Board of Directors of CHY Management Ltd., as general partner of CHY Management LP, Trustee for the Advantaged Canadian High Yield Bond Fund, (the "Fund") has declared cash distributions of $0.0975 per Class A Unit and $0.11 per Class F Uni...
Date: September 13, 2018 Jurisdictions: All jurisdictions
Advantaged Canadian High Yield Bond Fund Declares Distributions Advantaged Canadian High Yield Bond Fund Declares Distributions TORONTO, Sept. 13, 2018 /CNW/ - The Board of Directors of CHY Management Ltd., as general partner of CHY Management LP, Trustee for the Advantaged Canadian High Yield Bond Fund, (the "Fund") has declared cash distributions of $0.0975 per Class A Unit and $0.11 per Class F Un...
Date: August 23, 2018 Jurisdictions: All jurisdictions
Interim Management Report of Fund Performance Advantaged Canadian High Yield Bond Fund This interim management report of fund performance contains financial highlights but does not contain either the interim or audited financial statements of Advantaged Canadian High Yield Bond Fund (the Fund). This report should be read in conjunction with the int...
Advantaged Canadian High Yield Bond Fund Semi-Annual Report to Unitholders June 30, 2018 Notice: The unaudited interim condensed financial statements of the Fund have been prepared by and are the responsibility of the Funds management. The Funds independent auditor has not reviewed these financial statements. Advantaged Canad...
Date: June 7, 2018 Jurisdictions: All jurisdictions
Advantaged Canadian High Yield Bond Fund Declares Distributions Advantaged Canadian High Yield Bond Fund Declares Distributions TORONTO, June 7, 2018 /CNW/ - The Board of Directors of CHY Management Ltd., as general partner of CHY Management LP, Trustee for the Advantaged Canadian High Yield Bond Fund, (the "Fund") has declared cash distributions of $0.0975 per Class A Unit and $0.11 per Class F Unit...
Date: March 29, 2018 Jurisdictions: All jurisdictions
Microsoft Word - SMC - Annual NI81-102 Custodian Confirmation Letter.docx State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com February 14, 2018 Enzo Virno 40 King St. West. Toronto, Ontario, Canada M5W 2X6 Dear Client, Re: NI 81-102 Part 6 Custodianship of Portfolio Assets - For fiscal year end Dece...
Date: March 23, 2018 Jurisdictions: All jurisdictions
Microsoft Word - ACHYBF - IRC Report to Unitholders FINAL.doc Advantaged Canadian High Yield Bond Fund Report from the Independent Review Committee For the year ended December 31, 2017 The following report describes the independent review committee (IRC) of Advantaged Canadian High Yield Bond Fund (the Fund) and its related activities from January 1, 2017 to Dece...
ACHYBF MRFP_FINAL.pdf Management Report of Fund Performance Advantaged Canadian High Yield Bond Fund The following is a report on Advantaged Canadian High Yield Bond Funds (the Fund) performance and contains financial highlights but does not contain the audited financial statements of the Fund. This report should be read in conjunction with the financial statemen...
ACHYBF Annual Report FINAL.pdf Advantaged Canadian High Yield Bond Fund Annual Report to Unitholders December 31, 2017 Advantaged Canadian High Yield Bond Fund REPORT TO UNITHOLDERS The following presents the financial results of Advantaged Canadian High Yield Bond Fund (the Fund) for the year ended December 31, 2017. Fund Structure The Fund...
ACHYBF-AIF-2017 FINAL.pdf CLASS A UNITS AND CLASS F UNITS ANNUAL INFORMATION FORM FOR THE YEAR ENDED DECEMBER 31, 2017 March 22, 2018 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the wo...