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Date: March 12, 2018 Jurisdictions: Ontario, Quebec
Microsoft Word - Notice.DOCX NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 TTE TRUST (the Fund) The Fund terminated on January 31, 2018 and is no longer a reporting issuer. ...
Date: August 18, 2017 Jurisdictions: Ontario, Quebec
17zcl10203 Interim Management Report of Fund Performance TTE Trust This interim management report of fund performance contains financial highlights but does not contain either the interim or audited financial statements of TTE Trust (the Fund). This report should be read in conjunction with the interim unaudited financial statements for the six mont...
17zcl10201 TTE TRUST Semi-Annual Report to Unitholder June 30, 2017 Notice: The unaudited interim condensed financial statements of the Fund have been prepared by and are the responsibility of the Funds management. The Funds independent auditor has not reviewed these financial statements. TTE Trust REPORT TO UNITHOLDER The following prese...
Date: June 29, 2017 Jurisdictions: Ontario, Quebec
June 28, 2017 To the holders of securities of one or more of the investment funds listed in Schedule A to this Notice (each, a Fund; collectively, the Funds) This notice is being provided to you for informational purposes only, and you are not required to take any action as a result of this transaction. Thi...
Date: March 31, 2017 Jurisdictions: Ontario, Quebec
17zat72703 Management Report of Fund Performance TTE Trust The following report on the performance of TTE Trust (the Fund) and contains financial highlights but does not contain the complete financial statements of the Fund. This report should be read in conjunction with the audited financial statements for the years ended December 31, 2016. You ...
Energy Split Corp TTE TRUST Report from the Independent Review Committee to Unitholder For the year ended December 31, 2016 The following report describes the independent review committee (IRC) of TTE Trust (the Trust) and its related activities from January 1, 2016 to December 31, 2016. The IRC consists of the following 3 members i...
TTE TRUST Annual Report to Unitholder December 31, 2016 25 ksivali Text Box TTE Trust REPORT TO UNITHOLDER The following presents the financial results of TTE Trust (the Fund) for the year ended December 31, 2016. Trust Structure TTE Trust is an investment trust created to invest in an equally-weighted portfolio (the Portfolio) c...
Microsoft Word - Top 20 Europe AIF December 31 2014 (SE Comments March 23) (2).docx TTE TRUST ANNUAL INFORMATION FORM Units March 7, 2017 2 FORWARD LOOKING INFORMATION Information in this annual information form that is not current or historical factual information may constitute forward looking ...
6MAY200514374014 18NOV200913524948 TTE Trust MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of TTE Trust and all the information in this annual report are the responsibility of management and have been reviewed and approved by the Board of Directors of TTE Ltd., as general partner (GP) of TTE Limited Partnership, Trustee...