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Date: August 29, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
FS_Q212_Global_6952_6954 Skylon Global Capital Yield Trust Skylon Global Capital Yield Trust II Skylon Global High Yield Trust 2012 Semi-Annual Financial Statements for the period ended June 30, 2012 Table of Contents SKYLON GLOBAL CAPITAL YIELD TRUST Financial Statements Statement of Investment Portfolio . . . . . . . . . . . 1 Statem...
MRFP_Q212_6952 Skylon Global Capital Yield Trust 2012 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2012 This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment trust. You can get a copy of the semi-annua...
Date: August 8, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of Change.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of the Terminating Funds (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. Item 1. Names of the Parties to the Transaction ...
Date: July 19, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - press_rel_announcing_terminationv6.DOC News Release J:\ci\cii\funds\skylon\Skylon Global Capital Yield Trust\termination 2012\press_rel_announcing_terminationv6.DOC 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com TSX Symbols: SLP.UN, SPO.UN FOR...
Date: June 20, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Jun2012.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending June 2012 Toronto, June 20, 2012 CI Investments Inc., as manager of each ...
Date: May 22, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_May2012.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending May 2012 Toronto, May 22, 2012 CI Investments Inc., as manager of each of...
Date: April 20, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - rel_aggregate_Apr2012.doc News Release 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: 416-364-1145 Toll Free: 1-800-268-9374 www.ci.com FOR IMMEDIATE RELEASE Skylon Funds Announce Distributions For Month Ending April 2012 Toronto, April 19, 2012 CI Investments Inc., as manager of eac...
Date: March 30, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - global_cap_2011aif_v1 ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 SKYLON GLOBAL CAPITAL YIELD TRUST March 28, 2012 TABLE OF CONTENTS NAME, FORMATION AND HISTORY...................................................................
FS_Q411_Global_6952_6954 Skylon Global Capital Yield Trust Skylon Global Capital Yield Trust II Skylon Global High Yield Trust 2011 Annual Financial Statements for the year ended December 31, 2011 Table of Contents Managements Responsibility for Financial Reporting . . . . . . . . . . . . . . . . 1 Independent Auditors Report . . . ....
MRFP_6952_Q411 Skylon Global Capital Yield Trust 2011 Annual Management Report of Fund Performance for the year ended December 31, 2011 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment trust. You can get a copy of the annual financial statements at your ...