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Date: July 25, 2016 Jurisdictions: All jurisdictions
SETOR1-#5555381-v1-re_Aberdeen_SCOTS_Notice_of_Change_in_Legal_Structure__81-106.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81-102 Inv...
Date: July 7, 2016 Jurisdictions: All jurisdictions
Microsoft Word - SETOR1-#6582349-v2-Aston_Hill_-_US_Agency_Mortgage-Backed_REIT_Adv_Fund_-_Termination_-_MCR.DOC MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Company U.S. Agency Mortgage-Backed REIT Advantaged Fund (the Fund) 77 King St W Toronto, ON M5K 2A1 Item 2 Date of Material Change...
Date: July 4, 2016 Jurisdictions: All jurisdictions
Microsoft Word - Aston Hill Capital Markets Inc. Announces Termination of U.S. Agency Mor... Aston Hill Capital Markets Inc. Announces Termination of U.S. Agency Mortgage-Backed REIT Advantaged Fund TORONTO, July 4, 2016 Aston Hill Capital Markets Inc. (the "Manager"), as Manager of the U.S. Agency Mortgage-Backed REIT Advantaged Fund (the "Fund"), annou...
Date: April 29, 2016 Jurisdictions: All jurisdictions
Microsoft Word - US Mortgage REIT_Annual MRFP & Notes_Feb 2016_Final U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND Semi-Annual Management Report of Fund Performance February 29, 2016 U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND SEMI - ANNUAL FINANCIAL STATEMENTS 2016 U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND MESSAGE TO UNITHOLDERS...
Microsoft Word - US Mortgage REIT_Annual MRFP & Notes_Feb 2016_Final U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND Semi-Annual Financial Statements February 29, 2016 U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND SEMI - ANNUAL FINANCIAL STATEMENTS 2016 U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND MESSAGE TO UNITHOLDERS April 29, 20...
Date: April 28, 2016 Jurisdictions: All jurisdictions
Aston Hill Capital Markets Inc. Announces Termination of U.S. Agency Mortgage-Backed REIT Advantaged Fund TORONTO, April 28, 2016 Aston Hill Capital Markets Inc. (the "Manager"), as Manager of the U.S. Agency Mortgage-Backed REIT Advantaged Fund (the "Fund"), announced today the intention to terminate the Fund. The decision was made to terminate the...
Date: April 20, 2016 Jurisdictions: All jurisdictions
ASTON HILL CAPITAL MARKETS INC. DECLARES DISTRIBUTIONS Toronto, ON April 20, 2016: Aston Hill Capital Markets Inc. (the Manager) announces monthly distributions with record date of April 29, 2016 for each of the following funds: *TSX price as at April 19, 2016 or last reported NAV for unlisted funds. Prices and yields shown are for Class A...
Date: January 21, 2016 Jurisdictions: All jurisdictions
ASTON HILL CAPITAL MARKETS INC. DECLARES DISTRIBUTIONS Toronto, ON January 20, 2016: Aston Hill Capital Markets Inc. (the Manager) announces cash distributions for each of the following funds: *TSX price as at January 19, 2016 or last reported NAV for unlisted funds. Prices and yields shown are for Class A or Series 1 units only unless spe...
Date: November 30, 2015 Jurisdictions: All jurisdictions
U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND Annual Report August 31, 2015 U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND ANNUAL REPORT 2015 U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND MESSAGE TO UNITHOLDERS November 27, 2015 Dear Investor, We are pleased to provide you with the annual report for the U.S. Agency Mortg...