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Date: April 12, 2024 Jurisdictions: Ontario
1 | P a g e Align High Yield Mortgage Trust March 28, 2024 1730 St Laurent Blvd Ottawa, Suite 800, Ottawa, Ontario, K1G 5L1 2 | P a g e Align High Yield Mortgage Trust March 28, 2024 1730 St Laurent Blvd Ottawa, Suite 800, Ottawa, Ontario, K1G 5L1 FORM 45-106F2 Offering Memorandum for Non-Qualifying Issuers Date: March 28 202...
Align High Yield Mortgage Trust Financial Statements December 31, 2023 Independent Auditor's Report 2 - 4 Financial Statements Statement of Comprehensive Income (Loss) 5 Statement of Changes in Net Assets Attributable to Holders of Redeemable Units 6 Statement of Cash Flows 7 Statement of Financial Position 8 Notes to Financial Statements 9 - 17 ...
Date: February 16, 2024 Jurisdictions: Alberta, British Columbia, Ontario
Amend Report of Exempt Distribution Form 45-106F1 Form 45-106F1 Report of Exempt Distribution ITEM 1 REPORT TYPE New report Amended report If amended, provide filing date of report that is being amended. 2024 01 08 (YYYY-MM-DD) ITEM 2 PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whet...
Date: January 8, 2024 Jurisdictions: Alberta, British Columbia, Ontario
Create report of exempt distribution (Form 45-106F1) Form 45-106F1 Report of Exempt Distribution ITEM 1 - REPORT TYPE New report Amended report If amended, provide filing date of report that is being amended. (YYYY-MM-DD) ITEM 2 - PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whether an ...
Date: September 7, 2023 Jurisdictions: Ontario