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Date: March 31, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - CADO IRC Annual Report 2020 Dear Securityholder: As Chair of the Independent Review Committee (IRC) for the investment funds (collectively, the Funds and individually, a Fund) managed by CADO Investment Fund Management Inc. (the Manager), I am pleased to provide you with the annual report to security holders of the Funds as req...
Microsoft Word - MLSD 2020-II NC MRFP Dec 31 2020 MAPLE LEAF SHORT DURATION 2020-II FLOW-THROUGH LIMITED PARTNERSHIP National Class Management Report of Fund Performance As at December 31, 2020 (2) MAPLE LEAF SHORT DURATION 2020-II FLOW-THROUGH LIMITED PARTNERSHIP Management Report of Fund P...
ASC-FORM-13-501F5 NC.pdf FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ____________________, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information ...
OSC Form 13-502F2 -- Fillable Template NC.pdf FORM 13-502F2 CLASS 2 REPORTING ISSUERS PARTICIPATION FEE MANAGEMENT CERTIFICATION I, _______________________, an officer of the reporting issuer noted below have examined this Form 13-502F2 (the Form) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reason...
Microsoft Word - 2020-12-31 MLSD 2021 FTLP FS-AR.doc Financial Statements of MAPLE LEAF SHORT DURATION 2020-II FLOW-THROUGH LIMITED PARTNERSHIP And Independent Auditors Report thereon Period from commencement of operations on September 15, 2020 to December 31, 2020 KPMG LLP PO...