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Date: January 2, 2013 Jurisdictions: Quebec
Microsoft Word - Notice of Change in Legal Structure - Bond Trust.doc Legal_20230428.1 Notice of Change in Legal Structure pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Names of the parties to the transaction Bond Trust (BT) Item 2 Description of the transaction Section 11.2 of BTs...
Date: January 2, 2013 Jurisdictions: All jurisdictions
Crown Hill Capital Corporation Announces the Termination of Bond Trust Crown Hill Capital Corporation Announces the Termination of Bond Trust TORONTO, Jan. 2, 2013 /CNW/ - Crown Hill Capital Corporation, the manager and trustee of Bond Trust (the "Trust"), announces that, in accordance with the amended and restated declaration of trust dated February 24, 2003, the Trust has been terminated on Decembe...
Date: September 21, 2012 Jurisdictions: Quebec
Microsoft Word - Bond Trust AIF Jun 2012 - FINAL.doc BOND TRUST ANNUAL INFORMATION FORM FOR THE YEAR ENDED JUNE 30, 2012 September 21, 2012 TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS.................................................................................
2012 BOND TRUST A N N U A L R E P O R T 2 0 1 2 J U N E 3 0 , 2 0 1 2 BOND TRUST ANNUAL REPORT 2012 TABLE OF CONTENTS 1 9 10 11 13 14 15 16 17 23 MANAGEMENT REPORT OF FUND PERFORMANCE FINANCIAL STATEMENTS MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING INDEPENDENT AUDITORS REPORT STATEMENTS OF NET ASSETS STA...
2012 BOND TRUST A N N U A L F I N A N C I A L S TAT E M E N T S J U N E 3 0 , 2 0 1 2 BOND TRUST ANNUAL FINANCIAL STATEMENTS JUNE 20122 BOND TRUST FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2012 AND 2011 BOND TRUST ANNUAL FINANCIAL STATEMENTS JUNE 20123 MANAGEMENTS RESPONSIBILTY FOR FINANCIAL REPORTING The financial statements o...
2012 BOND TRUST M A N A G E M E N T R E P O R T O F F U N D P E R F O R M A N C E J U N E 3 0 , 2 0 1 2 BOND TRUST MRFP JUNE 20121 BOND TRUST Bond Trust (the Fund) is a special purpose investment trust established under the laws of the Province of Ontario on January 28, 2003 (date of inception). The outstanding units (the Units) are owned by UBS AG (...
Microsoft Word - IGT BT IRC 2012 Annual Report to Securityholders.doc 1 Annual Report of the Independent Review Committee of Bond Trust and Investment Grade Trust for the Calendar Year 2012 September 17, 2012 IRC Annual Report to: Securityholders in Investment Grade Trust for: Funds served by the IRC for the 12 Months ending June 30, 2012 Inve...
Date: February 29, 2012 Jurisdictions: Quebec
2011 BOND TRUST S E M I - A N N U A L R E P O R T ( U N A U D I T E D ) D E C E M B E R 3 1 , 2 0 1 1 BOND TRUST SEMI-ANNUAL REPORT DECEMBER 2011 TABLE OF CONTENTS 1 9 10 11 12 13 14 15 21 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE INTERIM FINANCIAL STATEMENTS MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING STAT...
2011 BOND TRUST I N T E R I M F I N A N C I A L S TAT E M E N T S ( U N A U D I T E D ) D E C E M B E R 3 1 , 2 0 1 1 BOND TRUST INTERIM FINANCIAL STATEMENTS DECEMBER 20111 BOND TRUST INTERIM FINANCIAL STATEMENTS FOR THE PERIODS ENDED DECEMBER 31, 2011 AND 2010 BOND TRUST INTERIM FINANCIAL STATEMENTS DECEMBER 20112 MANAGEMENTS RESPONS...
2011 BOND TRUST I N T E R I M M A N A G E M E N T R E P O R T O F F U N D P E R F O R M A N C E ( U N A U D I T E D ) D E C E M B E R 3 1 , 2 0 1 1 BOND TRUST INTERIM MRFP DECEMBER 20111 BOND TRUST Bond Trust (the Fund) is a special purpose investment trust established under the laws of the Province of Ontario on January 28, 2003 (date of inception)...