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Date: May 26, 2016 Jurisdictions: Ontario, Quebec
Microsoft Word - 25295160_1 Notice of Change in Legal Structure and of Termination pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Subsection 5.8(3) of National Instrument 81-102 Investment Funds (NI 81-102) Item 1 Names of the Parties to the Transaction CHY Fund ( the Terminating Fund) Ite...
Date: March 30, 2016 Jurisdictions: Ontario, Quebec
Energy Split Corp CHY Fund Report from the Independent Review Committee For the year ended December 31, 2015 The following report describes the independent review committee (IRC) of CHY Fund and its related activities from January 1, 2015 to December 31, 2015. The IRC consists of the following 3 members initially appointed by Scotia...
16zah71803 Management Report of Fund Performance CHY Fund The following is a report on CHY Funds performance and contains financial highlights but does not contain the audited financial statements of CHY Fund. This report should be read in conjunction with the financial statements and notes thereto for the year ended December 31, 2015. You can get a...
CHY FUND ANNUAL INFORMATION FORM FOR THE YEAR ENDED DECEMBER 31, 2015 March 30, 2016 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, continue, estimate, expect, may, will, project, should, believe, and...
16zah71801 6MAY200514374014 18NOV200913524948 CHY Fund MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of CHY Fund and all the information in this annual report are the responsibility of management and have been reviewed and approved by the Board of Directors of CHY Portfolio Management Ltd. as general partner (GP) of C...
16zah71801 CHY Fund Annual Report to Unitholder December 31, 2015 6MAY200514374014 CHY Fund REPORT TO THE UNITHOLDER The following presents the financial results of CHY Fund for the years ended December 31, 2015. Fund Structure CHY Fund is an investment trust created to invest in a diversified portfolio (the Portfolio) of Canadian high yi...
Date: August 14, 2015 Jurisdictions: Ontario, Quebec
Interim Management Report of Fund Performance CHY Fund This interim management report of fund performance contains financial highlights but does not contain either the interim or audited financial statements of CHY Fund. This report should be read in conjunction with the interim unaudited financial statements for the six month period ended June 30, 201...
15zbj71301 CHY Fund Semi-Annual Report to Unitholder June 30, 2015 19 Notice: The unaudited interim condensed financial statements of CHY Fund have been prepared by and are the responsibility of CHY Funds management. CHY Funds independent auditor has not reviewed these financial statements. 20 6MAY200514374014 CHY Fund REPORT TO ...
Date: June 18, 2015 Jurisdictions: Ontario, Quebec
Date: April 22, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - 23619130_2 AMENDED AND RESTATED DECLARATION OF TRUST AMENDED AND RESTATED DECLARATION OF TRUST CHY FUND Made as of April 22, 2015 (i) AMENDED AND RESTATED DECLARATION OF TRUST TABLE OF CONTENTS RECITALS: ..........................................................................