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Date: September 7, 2018 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#7578796-v2-CSOF - CSOC - Notice of Change in Corporate Structure.DOC NOTICE OF CHANGE IN CORPORATE STRUCTURE SECTION 4.9 OF NATIONAL INSTRUMENT 51-102 ("NI 51-102") 1. Names of the parties to the transaction Canso Select Opportunities Fund (the Fund) and Canso Select Opportunities Corporation (the Corporation) 2. Description ...
Date: August 30, 2018 Jurisdictions: All jurisdictions
Microsoft Word - TOR01-#7563392-v3-CSOF_-_MCR_-_August_2018_-_Delisting_&_Plan_of_Arrange....docx TOR01: 7563392: v2 MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1. Name and Address of Reporting Issuer Canso Select Opportunities Fund (the Fund) c/o Lysander Funds Limited (the Manager) 100 York Blvd., Suite 501 Richmond Hill, ON L4...
Date: August 24, 2018 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#7558784-v2-Canso - Comprehensive Press Release re Closing of Arrangement - Final.DOCX CANSO SELECT OPPORTUNITIES CORPORATION CANSO SELECT OPPORTUNITIES FUND AND CANSO SELECT OPPORTUNITIES CORPORATION ANNOUNCE THE CLOSING OF THE ARRANGEMENT AND PROVIDE ADDITIONAL INFORMATION ON CANSO SELECT OPPORTUNITIES CORPORATION FOR IMMEDIATE RELEASE ...
Date: August 10, 2018 Jurisdictions: All jurisdictions
Semi-Annual Management Report of Fund Performance As at June 30, 2018 Canso Select Opportunities Fund Canso Select Opportunities Fund Semi-Annual Management Report of Fund Performance as at June 30, 2018 2 A Note About Forward Looking Statements This semi-annual Management Report of Fund Performance includes certain statements that are forward looking statements. All statements, other than...
Interim Financial Statements (unaudited) For the six month periods ended June 30, 2018 and 2017 Canso Select Opportunities Fund Canso Select Opportunities Fund Interim Financial Statements Six-Month Period Ended June 30, 2018 Table of Contents 3 Statements of Financial Position 3 Statements of Comprehensive Income 4 Statements of Changes in Net Assets Attributed to Holders of...
Date: July 25, 2018 Jurisdictions: All jurisdictions
Microsoft Word - Canso-PR-Distribution-07-25-18.docx CANSO SELECT OPPORTUNITIES FUND DECLARES MONTHLY DISTRIBUTION AND PROVIDES UPDATE ON THE ARRANGEMENT FOR IMMEDIATE RELEASE Richmond Hill, Ontario July 25, 2018 - Lysander Funds Limited (Lysander), on behalf of Canso Select Opportunities Fund (TSE: SCW.UN) (the Fund), is pleased to announce that it is declar...
Date: July 10, 2018 Jurisdictions: All jurisdictions
ALTERNATIVE MONTHLY REPORT CANSO SELECT OPPORTUNITIES FUND FORM 62-103F3 REQUIRED DISCLOSURE BY AN ELIGIBLE INSTITUTIONAL INVESTOR UNDER PART 4 OF NATIONAL INSTRUMENT 62-103 (NI 62-103) This report is being filed to amend information disclosed in an earlier report dated November 10, 2016. 1. Security and Reporting Issuer 1.1 De...
Date: July 9, 2018 Jurisdictions: All jurisdictions
Microsoft Word - TOR01-#7497812-v3-Canso_Investment_Counsel_and_Canso_Partners_II_Fund_-_AMR_-_Jun_2018_-_CSOF.docx ALTERNATIVE MONTHLY REPORT PART 4, NATIONAL INSTRUMENT 62-103 The Early Warning System and Related Take- over Bid and Insider Reporting Issues RE: CANSO SELECT OPPORTUNITIES FUND Item 1 Security and Reporting Issuer 1.1 The designation of se...
Date: June 25, 2018 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#7475240-v3-Canso - Press Release re Distribution (004).docx CANSO SELECT OPPORTUNITIES FUND DECLARES MONTHLY DISTRIBUTION AND PROVIDES UPDATE ON THE ARRANGEMENT FOR IMMEDIATE RELEASE Richmond Hill, Ontario June 25, 2018 - Lysander Funds Limited (Lysander), on behalf of Canso Select Opportunities Fund (TSE: SCW.UN) (the Fund), is pleas...
Date: June 8, 2018 Jurisdictions: All jurisdictions
Microsoft Word - TOR01 -#7437737-v1-Canso - Press Release - Update to Market re Timing of Closing.DOCX CANSO SELECT OPPORTUNITIES FUND PROVIDES UPDATE ON THE ANTICIPATED COMPLETION OF THE ARRANGEMENT FOR IMMEDIATE RELEASE Richmond Hill, Ontario June 8, 2018 - Lysander Funds Limited (Lysander) today announced, on behalf of the Canso Select Opportunities Fund (TS...