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Date: April 15, 2024 Jurisdictions: All jurisdictions
PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 1st QUARTER OF CALENDAR YEAR 2024 PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 1st QUARTER OF CALENDAR YEAR 2024 /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, April 15, 2024 /CNW/ - Padlock Partners UK Fund II (the "Trust") announced today that its Board of Trustees has declare...
Date: April 5, 2024 Jurisdictions: All jurisdictions
Microsoft Word - 1374-3930-5995-v1-Padlock II - CFO Cert - FY 2023.docx 1374-3930-5995.1 FORM 52-109FV1 CERTIFICATION OF ANNUAL FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Matthew Collins, Chief Financial Officer of Padlock Partners UK Fund II, certify the following: 1. Review: I have reviewed the AIF, if any, annual financial statements and annual MD&A, i...
Microsoft Word - 1392-5065-5243-v1-Padlock II - CEO Cert - FY 2023.docx 1392-5065-5243.1 FORM 52-109FV1 CERTIFICATION OF ANNUAL FILINGS VENTURE ISSUER BASIC CERTIFICATE I, John Stevenson, Chief Executive Officer of Padlock Partners UK Fund II, certify the following: 1. Review: I have reviewed the AIF, if any, annual financial statements and annual MD&A, in...
PADLOCK PARTNERS UK FUND II MANAGEMENTS DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS AND FINANCIAL CONDITION FOR THE YEAR ENDED DECEMBER 31, 2023 APRIL 5, 2024 - 2 - MANAGEMENTS DISCUSSION AND ANALYSIS The following managements discussion and anal...
Padlock Partners UK Fund II Consolidated Financial Statements For the years ended December 31, 2023 and 2022 (Expressed in British Pound Sterling) INDEPENDENT AUDITOR'S REPORT To the Trustees of Padlock Partners UK Fund II Opinion We have audited the consolidated financial statements of Padlock Partners UK Fund II (the "Trust"), which comprise the consolidated statements of financial position as at December 31, 2023 and 2022, and ...
Date: April 5, 2024 Jurisdictions: Alberta, Ontario
Create participation fee form FORM 13-502F2 CLASS 2 REPORTING ISSUERS PARTICIPATION FEE MANAGEMENT CERTIFICATION I, COLLINS, Matthew, 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 reasonable diligence, th...
Create participation fee form FORM 13-501F2 CLASS 2 REPORTING ISSUERS PARTICIPATION FEE MANAGEMENT CERTIFICATION I, COLLINS, Matthew, an officer of the reporting issuer noted below have examined this Form 13-501F2 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowl edge, having exercised reasonable diligence, th...
Date: January 10, 2024 Jurisdictions: All jurisdictions
PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 4th QUARTER OF CALENDAR YEAR 2023 PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 4th QUARTER OF CALENDAR YEAR 2023 /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, Jan. 10, 2024 /CNW/ - Padlock Partners UK Fund II (the "Trust") announced today that its Board of Trustees has declared ...
Date: November 29, 2023 Jurisdictions: All jurisdictions
Microsoft Word - TOR_2024-#13204959-v1-Padlock_II_-_CFO_Cert_-_Q3_2023_(MD&A_Filing).docx FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Matthew Collins, Chief Financial Officer of Padlock Partners UK Fund II, certify the following: 1. Review: I have reviewed the interim financial report and interim MD&A (together, the int...
Microsoft Word - TOR_2024-#13204960-v1-Padlock_II_-_CEO_Cert_-_Q3_2023_(MD&A_Filing).docx FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, John Stevenson, Chief Executive Officer of Padlock Partners UK Fund II, certify the following: 1. Review: I have reviewed the interim financial report and interim MD&A (together, the inte...