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Date: March 28, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - Salida Wealth Preservation Fund 18404 AUD 12.doc Financial Statements (Expressed in Canadian dollars) SALIDA WEALTH PRESERVATION FUND S..r.l. (IN LIQUIDATION) Year ended December 31, 2012 and period from May 1, 2011 (commencement of operations) to December 31, 2011 (Fund operations will ceas...
Microsoft Word - SWPFS MRFP Final.doc Salida Wealth Preservation Fund S..r.l. Management Report of Fund Performance for the period January 1, 2012 to December 31, 2012 Page 2 Fund: Salida Wealth Preservation Fund S..r.l. Securities: 55,129 Class A1 notes 82,974 Class A2 notes 160,704 Class B notes 38,000 shares ...
Microsoft Word - IRCletter.doc 1 INDEPENDENT REVIEW COMMITTEE 2012 REPORT TO SECURITY HOLDERS Dear Security Holders: As Chair of the Independent Review Committee (IRC), I am pleased to present this report for the financial year ending December, 2012. Salida Capital LP (the Manager) has been cooperative in keeping the IRC updated of any p...
Microsoft Word - AIF.doc ANNUAL INFORMATION FORM Salida Wealth Preservation Fund S..r.l. Notes FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 March 28, 2013 No securities regulatory authority has expressed an opinion about these notes and it is an offence to claim otherwise. ...
Date: August 29, 2012 Jurisdictions: Ontario, Quebec
Microsoft Word - Salida Wealth Preservation Fund SARL - Fund MRFP 06-30-2012 - FINAL.doc Salida Wealth Preservation Fund S..r.l. Management Report of Fund Performance for the period January 1, 2012 to June 30, 2012 Page 2 Fund: Salida Wealth Preservation Fund S..r.l. Securities: 58,384 Class A1 notes 138,701...
Microsoft Word - Salida Wealth Preservation Fund SARL 06 30 12v 3-DD FINAL.doc Financial Statements (Expressed in Canadian dollars) SALIDA WEALTH PRESERVATION FUND S..r.l. For the six months ended June 30, 2012 (unaudited) 1 SALIDA WEALTH PRESERVATION...
Date: March 30, 2012 Jurisdictions: Ontario, Quebec
Microsoft Word - Final Letter to Unitholders for 2011 _2_ INDEPENDENT REVIEW COMMITTEE 2011 REPORT TO UNITHOLDERS March 29, 2012 Dear Unitholder: As Chair of the Independent Review Committee (IRC), I am please to present this report for the financial year ending December, 2011. Salida Capital LP (the Manager) has been cooperative in keepin...
Date: March 28, 2012 Jurisdictions: Ontario, Quebec
Microsoft Word - Salida Wealth Preservation Fund 18404 AUD 11.doc Financial Statements (Expressed in Canadian dollars) SALIDA WEALTH PRESERVATION FUND S..r.l. Period from May 1, 2011 (commencement of operations) to December 31, 2011 KPMG LLP Telephone (416) 777-8500 Chartered Accountants Fax (4...
Microsoft Word - Salida Wealth Preservation Fund SARL - Fund Management Report of Fund Performance 12-31-2011 - FINAL.doc Salida Wealth Preservation Fund S..r.l. Management Report of Fund Performance for the period May 1, 2011 to December 31, 2011 Page 2 Fund: Salida Wealth Preservation Fund S..r.l. Securitie...
Date: August 29, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - Salida Wealth Preservation Fund SARL - Fund Management Report of Fund Performance 06-30-2011 - FINAL.doc Salida Wealth Preservation Fund S..r.l. Interim Management Report of Fund Performance for the period May 1, 2011 to June 30, 2011 Page 2 Fund: Salida Wealth Preservation Fund S..r.l. Secur...