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Date: January 30, 2019 Jurisdictions: Ontario, Quebec
Secretariat of the Next Edge Man Offshore IRC Independent Review Inc. 175 Bloor St. East, Suite 1316, North Tower Toronto, M4W 3R8 Annual Report of the Independent Review Committee of the Next Edge-Man Offshore Group of Funds (the Funds) January 29, 2019 IRC Annual Report to: Securityholders in the Next Edge-Man Offshore Group of Funds (the Funds) as listed at the end ...
Date: August 28, 2018 Jurisdictions: Ontario, Quebec
This interim management report of Company performance contains financial highlights but does not contain either interim or annual financial statements of the Man AHL DP Limited (the Company). You may obtain a copy of the interim or annual financial statements at your request, and at no cost, by calling (416) 775-3600 or toll-free at (877) 860-1080, by writing to us at Next Edge Capital Corp., 1 Toronto Street, Suite 200, T...
Man AHL DP Limited (A Cayman Islands exempted company) Unaudited Financial Statements for the period from 1 January 2018 to 30 June 2018 <PAGE> Man AHL DP Limited Table of Contents 1 Page ...
Date: March 29, 2018 Jurisdictions: Ontario, Quebec
Man AHL DP Limited - Class A Man AHL DP CAD Shares Class B Man AHL DP CAD Shares Class C Man AHL DP CAD Shares Annual Information Form For the Year Ended December 31, 2017 March 1, 2018 Man AHL DP Limited 2 Table of Contents 1. Name, Formation and History ..........................................
This management report of fund performance contains financial highlights but does not contain either interim or annual financial statements of the Man AHL DP Limited (the Company). You may obtain a copy of the interim or annual financial statements at your request, and at no cost, by calling (416) 775-3600 or toll-free at (877) 860-1080, by writing to us at Next Edge Capita...
Man AHL DP Limited (A Cayman Islands exempted company) Report and Financial Statements for the years ended 31 December 2017 and 2016 Man AHL DP Limited Table of Contents 1 Page Directory 2 Statements of financial...
Date: March 21, 2018 Jurisdictions: Ontario, Quebec
Secretariat of the Next Edge Man Offshore IRC Independent Review Inc. 175 Bloor St. East, Suite 1316, North Tower Toronto, M4W 3R8 Annual Report of the Independent Review Committee of the Next Edge-Man Offshore Group of Funds (the Funds) February 13, 2018 IRC Annual Report to: Securityholders in the Next Edge-Man Offshore Group of Funds (the Funds) as listed at the e...
Date: March 1, 2018 Jurisdictions: Ontario, Quebec
RECEIVED 3 1 OCT 2017 R ECEJY ED r (T 2011 fLf BNY MELLON CUSTODY AGREEMENT between MAN AHL DP LIMITED and THE BANK OF NEW YORK MELLON (LONDON BRANCH) Dated as of 7' t C) C-c*2-- C) 9 6768607 vl,2 N 24.10.2017 IKi CONTENTS 1. Definitions and Construction...................................................