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Date: April 24, 2013 Jurisdictions: Quebec
Microsoft Word - Notice_of_Change_in_Legal.doc NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 Mutual Funds (NI 81-102). Item 1. Name of the Party to the Transaction...
Date: August 22, 2012 Jurisdictions: Quebec
Un FNB pour chaque investisseurMC Rapport intermdiaire au 30 juin 2012 Fonds Horizons Revenu sur les marchandises Table des matires RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS Analyse du rendement du Fonds par la direction . . . . . . . . . . . . 1 Faits saillants de nature fi nancire . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Rend...
ETF Solutions For Every InvestorTM Interim Report June 30, 2012 HAP Commodity Yield Fund Contents MANAGEMENT REPORT OF FUND PERFORMANCE Management Discussion of Fund Performance . . . . . . . . . . . . . . . . . . . . . 1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Past Performan...
Date: March 30, 2012 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#5510616-v9-Amended_Commodity_Yield_Bottom_Prospectus.DOC This prospectus does not constitute a public offering of any securities. This prospectus has been filed only with the Autorit des marchs financiers. The information herein is subject to completion or amendment. No securities regulatory authority has expressed an opinion about these secu...
Microsoft Word - 2012-03-23 Securities Consent - Bottom Funds FINAL.docx KPMG LLP Telephone (416) 777-8500 Chartered Accountants Fax (416) 777-8818 Bay Adelaide Centre Internet www.kpmg.ca 333 Bay Street Suite 4600 Toronto ON M5H 2S5 Canada KPMG LLP is a Canadian limited liability partnership and a member firm of the KPMG network of indepe...
DM_TOR-#5538619-v1-Fasken_Consent_-_Bottom_Funds_-_Amended_and_Restated.DOC March 21, 2012 Autorit des marchs financiers Dear Sirs/Mesdames: Re: HAP Silver Yield Fund, HAP Crude Oil Yield Fund, HAP Natural Gas Yield Fund, HAP Commodity Yield Fund and HAP Managed Futures Fund (together, the Funds) We refer to the amended and restated prospectus dated March 21, 2012, am...
Microsoft Word - D2012-FIIC-0048.Doc 800, square Victoria, 22ime tage, tour de la Bourse, C.P. 246, Montral (Qubec) H4Z 1G3 Tl. : (514) 395-0337 * Tlcopieur : (514) 873-6155 VISA Fonds Horizons Revenu sur l'argent Fonds Horizons Revenu sur le ptrole brut Fonds Horizons Revenu sur le gaz naturel Fonds Horizons Revenu su...
Microsoft Word - DM_MTL-#2767921-v1-HORIZONS_-_Yield_Trusts_-_Amended_Prospectus__March_2012__-_FRENCH.DOC Le prsent prospectus ne vise pas un appel public lpargne de titres. Le prsent prospectus a t dpos uniquement auprs de lAutorit des marchs financiers. Les renseignements qui figurent aux prsentes sont susceptibles dtre complts ou modifis. Aucune ...