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Date: January 15, 2013 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
25412700_4 LEGAL_1:25412700.4 AMENDING AGREEMENT THIS AGREEMENT is made as of the 18th day of December, 2012 B E T W E E N: STRATHBRIDGE ASSET MANAGEMENT INC., a corporation incorporated under the laws of Canada (hereinafter called the Manager) - and - RBC INVESTOR SERVICES TRUST, a trust company incorporated under the laws of Canada (hereinafter called the Trustee) WHER...
GSB - Section 2 10 Notice _81-106_ 25665865_3 LEGAL_1:25665865.3 Government Strip Bond Trust (the Trust) Notice of Change in Legal Structure Pursuant to section 2.10 of National Instrument 81-106 (NI- 81-106) ________________________________________________________________________ In accordance with section 2.10 of NI 81-106, the Trust hereby gives notice that it has redeemed all of the o...
Date: December 18, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OHHStandard Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. GOVERNMENT STRIP BOND TRUST ANNOUNCES TERMINATION PAYMENT Toronto, On...
Date: August 15, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
GIP CdnF Semi-V11.qx4 SEMI-ANNUAL REPORT 2012 Government Strip Bond Trust 2 Management Report of Fund Performance This semi-annual management report of fund performance contains the financial highlights for the six months ended June 30, 2012 of Government Strip Bond Trust (the Fund). The unaudited semi-annual financial statements of the Fund are ...
LETTER OF CONFIRMATION August 15, 2012 To: Patricia Smrke c/o Strathbridge Asset Management Inc, 121 King St. West, Suite 2600 Toronto, ON M5H 3T9 Dear Sir/Madam: Subject: Core Canadian Dividend Trust Government Strip Bond Trust S Split Corp Top 10 Canadian Financial Trust Top 10 Split Trust World Financial Split Corp Gold Pa...
GIP CdnF Semi-V11.qx4 SEMI-ANNUAL REPORT 2012 Government Strip Bond Trust Government Strip Bond Trust John P. Mulvihill Chairman & CEO, Strathbridge Asset Management Inc. Letter to Unitholders We are pleased to present the 2012 semi-annual report containing the management report of fund performance and the unaudited financial statements for ...
Date: March 30, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OHHStandard LEGAL_1:22739369.6 ANNUAL INFORMATION FORM GOVERNMENT STRIP BOND TRUST Units March 30, 2012 LEGAL_1:22739369.6 Table of Contents FORWARD-LOOKING STATEMENTS ..................................................................................................................... 1 THE FUND ...............
Date: March 22, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
P CdnF Semi-V11.qx4 A N N U A L R E P O R T 2 0 1 1 Government Strip Bond Trust Annual Report 2011 7 Government Strip Bond Trust [gsb.un] Managements Responsibility for Financial Reporting The accompanying financial statements of Government Strip Bond Trust (the Fund) and all the information in this annual report are the responsibility of t...
P CdnF Semi-V11.qx4 A N N U A L R E P O R T 2 0 1 1 Government Strip Bond Trust 2 Annual Report 2011 Management Report of Fund Performance This annual management report of fund performance contains the financial highlights for the year ended December 31, 2011 of Government Strip Bond Trust (the Fund). The annual financial statements of the Fund are attac...
LETTER OF CONFIRMATION March 22, 2012 To: Patricia Smrke c/o Strathbridge Asset Management Inc, 121 King St. West, Suite 2600 Toronto, ON M5H 3T9 Dear Sir/Madam: Subject: Core Canadian Dividend Trust Government Strip Bond Trust S Split Corp Top 10 Canadian Financial Trust Top 10 Split Trust World Financial Split Corp Gold Par...