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Date: March 7, 2016 Jurisdictions: All jurisdictions
Microsoft Word - Final Decision - Signed.DOCX January 27, 2016 IN THE MATTER OF THE SECURITIES LEGISLATION OF ONTARIO (the Jurisdiction) AND IN THE MATTER OF THE PROCESS FOR EXEMPTIVE RELIEF APPLICATIONS IN MULTIPLE JURISDICTIONS AND IN THE MATTER OF ASTON HILL CAPITAL MARKETS INC. (the Filer) AND IN THE MATTER OF AUSTRALIAN BANC CAPITAL SECURI...
Date: February 17, 2016 Jurisdictions: All jurisdictions
Microsoft Word - #6524610-v1-AH Notice of Change EB Fund.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 Investment Funds Item 1 Names of the Parties to the Transac...
Date: February 1, 2016 Jurisdictions: All jurisdictions
ASTON HILL CAPITAL MARKETS PROVIDES UPDATE ON FUND MERGERS Toronto, ON February 1, 2016: Aston Hill Capital Markets Inc. (the Manager) is pleased to provide an update on the merger of Australian Banc Capital Securities Trust (AB Fund), Canadian Banc Capital Securities Trust (CB Fund), Euro Banc Capital Securities Trust (EB Fund), HBanc Capital Se...
Date: January 29, 2016 Jurisdictions: All jurisdictions
Microsoft Word - #6508610-v2-ASHTON HILL EURO BANC FUND AMENDMENT TO THE TRUST AGREEMENT.DOC 6508610 v1 THIS AMENDMENT No.1 made as of the 15th day of January, 2016 B E T W E E N: ASTON HILL CAPITAL MARKETS INC., a corporation incorporated under the laws of Canada (hereinafter called the Manager) OF THE FIRST PART - and - RBC I...
Date: January 6, 2016 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) 1. Name and Address of Issuer Australian Banc Capital Securities Trust, Canadian Banc Capital Securities Trust, Euro Banc Capital Securities Trust, HBanc Capital Securities Trust And North American Financials Capital Securities Trust (collectively, the...
Date: December 29, 2015 Jurisdictions: All jurisdictions
Microsoft Word - Euro Banc Capital Sec Turst Semi-Annual Notes Oct 2015_Final Euro Banc Capital Securities Trust Semi-Annual Management Report of Fund Performance October 31, 2015 EURO BANC CAPITAL SECURITIES TRUST INTERIM FINANCIAL STATEMENTS 2015 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance for Euro...
Microsoft Word - Euro Banc Capital Sec Turst Semi-Annual Notes Oct 2015_Final Euro Banc Capital Securities Trust Semi-Annual Financial Statements October 31, 2015 EURO BANC CAPITAL SECURITIES TRUST INTERIM FINANCIAL STATEMENTS 2015 EURO BANC CAPITAL SECURITIES TRUST MESSAGE TO UNITHOLDERS December 24, 2015 Dear Investor, We are pl...
Date: December 18, 2015 Jurisdictions: All jurisdictions
ASTON HILL CAPITAL MARKETS INC. DECLARES DISTRIBUTIONS Toronto, ON December 18, 2015: Aston Hill Capital Markets Inc. (the Manager) announces cash distributions for each of the following funds: *TSX price as at December 17, 2015 or last reported NAV for unlisted funds. Prices and yields shown are for Class A or Series 1 units only unless s...
Microsoft Word - SETOR1-#6499424-v2-Aston_Hill_2015_Closed_Fund_Merger_Report_of_Voting_R (2).doc 6499424 v2 EURO BANC CAPITAL SECURITIES TRUST Report of Voting Results (Section 16.3 of National Instrument 81-106) At a special meeting of holders (the Unitholders) of trust units (the Units) of Euro Banc Capital Securities Trust (the Fu...
Date: December 17, 2015 Jurisdictions: All jurisdictions
ASTON HILL CAPITAL MARKETS ANNOUNCES UNITHOLDER APPROVAL OF FUND MERGER Toronto, ON December 17, 2015: Aston Hill Capital Markets Inc. (the Manager) announces that the unitholders of each of Australian Banc Capital Securities Trust (AB Fund), Canadian Banc Capital Securities Trust (CB Fund), Euro Banc Capital Securities Trust (EB Fund), HBanc Ca...