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Date: April 3, 2013 Jurisdictions: Quebec
Microsoft Word - Notice of ChangeSkylonGHYTrust.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of the Terminating Fund (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 Tra...
Date: August 29, 2012 Jurisdictions: Quebec
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_6952T Skylon Global High 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-annual ...
Date: March 30, 2012 Jurisdictions: Quebec
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_6952T_Q411 Skylon Global High 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 ...
Microsoft Word - global_high_yield_2011aif_v1 ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 SKYLON GLOBAL HIGH YIELD TRUST March 28, 2012 TABLE OF CONTENTS NAME, FORMATION AND HISTORY..................................................................
Date: March 28, 2012 Jurisdictions: Quebec
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec11-F-final.DOC COMIT D'EXAMEN INDPENDANT POUR LES FONDS CI, LES FONDS CASTLEROCK, LES FONDS UNIE ET LES FONDS SKYLON RAPPORT AUX PORTEURS DE TITRES POUR L'EXERCICE TERMIN LE 31 dcembre 2011 _____________________________________________________ Le comi...
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec11-final-revised.DOC INDEPENDENT REVIEW COMMITTEE FOR CI FUNDS, CASTLEROCK FUNDS, UNITED FUNDS AND SKYLON FUNDS REPORT TO SECURITYHOLDERS FOR THE PERIOD ENDING DECEMBER 31, 2011 _____________________________________________________ The Independent Review ...
Date: August 26, 2011 Jurisdictions: Quebec
Skylon Global High Yield Trust 2011 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2011 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-annual or annual financial statem...
Skylon Global Capital Yield Trust Skylon Global Capital Yield Trust II Skylon Global High Yield Trust 2011 Semi-Annual Financial Statements for the period ended June 30, 2011 Table of Contents SKYLON GLOBAL CAPITAL YIELD TRUST Financial Statements Statement of Investment Portfolio . . . . . . . . . . . 1 Statements of Net Assets . . . . . . . . . . . . . . . . . . 3...