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Date: May 24, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MUH - Change in Legal Structure - NI 81-106 Section 2 10 - May 24 2011 20673234_1.DOC LEGAL_1:20673234.1 MCM Split Share Corp. (the Company) Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure (NI-81-106) ___________________________________________...
Date: April 27, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
ANNUAL INFORMATION FORM MCM SPLIT SHARE CORP. Priority Equity Shares and Class A Shares April 27, 2011 Table of Contents FORWARD-LOOKING STATEMENTS ..................................................................................................................... 1 THE FUND .......................................................
IP CdnF Semi-V11.qx4 A N N U A L R E P O R T 2 0 1 1 MCM Split Share Corp. J MCM Split Share Corp. [muh.a/muh.pr.a] Annual Report 2011 Letter to Shareholders We are pleased to present the 2011 annual report containing the management report of fund performance and the financial statements for MCM Split Share Corp. (the Fund). The Fund is a split s...
IP CdnF Semi-V11.qx4 A N N U A L R E P O R T 2 0 1 1 MCM Split Share Corp. J 8 Annual Report 2011 MCM Split Share Corp. [muh.a/muh.pr.a] Managements Responsibility for Financial Reporting The accompanying financial statements of MCM Split Share Corp. (the Fund) and all the information in this annual report are the responsibility of the management o...
IP CdnF Semi-V11.qx4 A N N U A L R E P O R T 2 0 1 1 MCM Split Share Corp. J 2 Annual Report 2011 Management Report of Fund Performance This annual management report of fund performance contains the financial highlights for the year ended January 31, 2011 of MCM Split Share Corp. (the Fund). The annual financial statements of the Fund are attached. Cop...
Date: March 24, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Independent Review Committee March 23, 2011 Dear Securityholder: The Independent Review Committee (the IRC) of MCM Split Share Corp. (the Company) was established pursuant to National Instrument 81-107 - Independent Review Committee for Investment Funds on April 23, 2007. The primary role of the IRC is to review confli...
Date: March 7, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MUH_Material Change Report_January 2011 5071300_5.DOC MATERIAL CHANGE REPORT Item 1: Name And Address Of Company MCM Split Share Corp. 121 King Street West Standard Life Centre, Suite 2600 Toronto, Ontario M5H 3T9 Item 2: Date Of Material Change The material change occurred on March 4, 2011. Item 3: News Release ...
Date: March 4, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MUH_Press_Release_Dissolution_January_2011_MCM_Comments_March_4,_2011_at_3_p.m._5098353_7[1].DOC MCM SPLIT SHARE CORP. ANNOUNCES VOLUNTARY DISSOLUTION Toronto, Ontario, March 4, 2011 (TSX: MUH.A; MUH.PR.A) MCM Split Share Corp. (the Fund) announced today that it will voluntarily dissolve and distribute to shareholders the p...
Date: January 10, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Amending Agreement Investment Management Agreement - MCM Split Share Corp - Final 20009471_2 _3_.DOC AMENDING AGREEMENT THIS AMENDING AGREEMENT is made as of the 31st day of January, 2008 B E T W E E N: MULVIHILL CAPITAL MANAGEMENT INC., a corporation amalgamated under the laws of Canada (hereinafter called the Investment M...
Microsoft Word - 20009470_2.DOC AMENDING AGREEMENT THIS AMENDING AGREEMENT is made as of the 31st day of January, 2008 B E T W E E N: MULVIHILL CAPITAL MANAGEMENT INC., a corporation amalgamated under the laws of Canada (hereinafter called the Manager) - and - MCM SPLIT SHARE CORP., a corporation incorporated under the laws of the ...