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Date: November 13, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - TOR01-#6124260-v2-Excel_Funds_-_Notice_of_Termination_of_ELA_Trust.doc Borden Ladner Gervais LLP Scotia Plaza, 40 King Street W Toronto, ON, Canada M5H 3Y4 T 416.367.6000 F 416.367.6749 blg.com November 13, 2015 VIA SEDAR Ontario Securities Commission Autorit des marchs financiers Dear Sirs/Mesdames: Re: Notice of Termination ELA Trust...
Date: May 28, 2015 Jurisdictions: Ontario, Quebec
EXL_14 LA FIDUCIE ELA Pour les six mois ayant pris fin le 31 mars 2015 et 2014 Pour les six mois ayant pris fin le 31 mars 2013 et 2012 Pour les six mois ayant pris fin le 31 mars 2013 et 2012 Pour les six mois ayant pris fin le 31 mars 2013 et 2012 Pour les six mois ayant pris fin le 31 mars 2013 et 2012 Pour les six mois ayant pris fin le 31 mars 2013 et 2012 ...
EXL_14_ELATrust.indd EXL_14 ELA TRUST For the six months ended March 31, 2015 and 2014 S E M I - A N N UA L M A NAG E M E N T R E P O RT O F F U N D P E R F O R M A N C E Important information about the Fund is contained in the Simplifi ed Prospectus. Read the prospectus carefully before investing. Past performance is no assurance or indicator of f...
EXL_14_ELATrust.indd EXL_14 ELA TRUST For the six months ended March 31, 2015 and 2014 S E M I - A N N UA L F I NA N C I A L S TAT E M E N T S The Funds independent auditors have not performed a review of these Interim Financial Statements in accordance with standards established by the Chartered Professional Accountants, Canada. Important informatio...
Date: April 7, 2015 Jurisdictions: Ontario, Quebec
RECTIFICATION AGREEMENT This rectification agreement is made effective as of the 24 th day of February, 2015, with effect as of the 19 th day of June, 2012 (the Rectification Agreement), AMONG: ELA TRUST, an investment fund established under the laws of Ontario (the Fund), by its manager EXCEL FUNDS MANAGEMENT INC., a company inco...
Date: December 22, 2014 Jurisdictions: Ontario, Quebec
EXL_14 LA FIDUCIE ELA Pour les exercices clos les 30 septembre 2014 et 2013 Pour les exercices clos les 30 septembre 2013 et 2012 Pour les exercices clos les 30 septembre 2013 et 2012 Pour les exercices clos les 30 septembre 2013 et 2012 (auparavant le Fonds de revenu en capital ME Excel) Pour les exercices clos les 30 septembre 2013 et 2012 (auparavant le Fonds d...
EXL_14 ELA TRUST For the years ended September 30, 2014 and 2013 For the years ended September 30, 2012 and 2011 For the years ended September 30, 2012 and 2011 For the years ended September 30, 2012 and 2011 For the years ended September 30, 2012 and 2011 For the years ended September 30, 2012 and 2011 For the years ended September 30, 2012 and 2011 (former...