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Date: September 8, 2014 Jurisdictions: Ontario, Quebec
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Date: March 31, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - Propel Diversified Alpha II Corp AIF 2014 - FINAL FOR FILING.doc ANNUAL INFORMATION FORM March 31, 2014 DIVERSIFIED ALPHA II CORP. No securities regulatory authority has expressed an opinion about the Series A Notes and it is an off...
Date: March 24, 2014 Jurisdictions: Ontario, Quebec
Diversified Alpha II Corp. Financial Statements For the years ended December 31, 2013 and 2012 Deloitte LLP Brookfield Place 181 Bay Street Suite 1400 Toronto ON M5J 2V1 Canada ...
Annual Management Report of Fund Performance For the year ended December 31, 2013 Diversified Alpha II Corp. This Annual Management Report of Fund Performance (MRFP) for the Diversified Alpha II Corp (the Fund) contains financial highlights but does not contain the complete annual financial statements of the Fund. If the annual financial statements of the Fund do not acc...
Date: February 3, 2014 Jurisdictions: Ontario, Quebec
Annual Report of the Independent Review Committee of the Propel Funds January 30, 2014 IRC Annual Report to: Securityholders in the Propel group of funds (the Funds) as listed at the end of this report IRC Annual Report to: Securityholders Dear Securityholders, In accordance with National Instrument 81-107 Indep...
Date: August 28, 2013 Jurisdictions: Ontario, Quebec
1 Diversified Alpha II Corp. Financial Statements For the six month period ended June 30, 2013 These interim financial statements and related notes For the six month period ended June 30, 2013 have been prepare...
Interim Management Report of Fund Performance For the period January 1, 2013 to June 30, 2013 Diversified Alpha II Corp. This Interim Management Report of Fund Performance (MRFP) for the Diversified Alpha II Corp. (the Fund) contains financial highlights but does not contain the complete interim financial statements of the Fund. If the interim financial statements of the...
Date: March 27, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - DAFIIC-Dec31 2012 Financial Statements - FINAL DiversifiedAlphaIICorp. FinancialStatements FortheyearendedDecember31,2012andtheperiodfromNovember17,2011 (commencementofoperations)toDecember31,2011 Deloitte LLP Brookfield Place 181 Bay...
ANNUAL INFORMATION FORM March 27, 2013 DIVERSIFIED ALPHA II CORP. No securities regulatory authority has expressed an opinion about the Series A Notes and it is an offence to claim otherwise. FORWARD-LOOKING STATEMENTS Certain statem...
Diversified Alpha II Corp Annual Management Report of Fund Performance For the year ended December 31, 2012 This Annual Management Report of Fund Performance (MRFP) for the Diversified Alpha II Corp (the Fund) contains financial highlights but does not contain the complete annual financial statements of the Fund. If the annual financial statements of the Fund do not...