Your search history is turned on.
Date: March 28, 2014 Jurisdictions: Quebec
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec13-final_FR.doc Le 21 mars 2014 Chers investisseurs, Au nom du comit d'examen indpendant pour les Fonds CI et les Fonds Unie, j'ai le plaisir de vous prsenter le Rapport aux porteurs de titres pour l'exercice clos le 31 dcembre 2013. Notre mandat officiel est d'examiner d...
Microsoft Word - CI-UFC-Skylon-IRC-report-31dec13-final-revised.DOC March 21, 2014 Dear Investor, On behalf of the Independent Review Committee for the United Funds and Skylon Funds, I am pleased to present the Report to Securityholders for the Period Ending December 31, 2013. Our formal mandate is to consider matters ...
Date: January 10, 2014 Jurisdictions: Quebec
Microsoft Word - NoticeofChange.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: August 29, 2013 Jurisdictions: Quebec
Skylon Global Yield Fund Limited Series A Series A redeemable, transferable notes are denominated in Canadian dollars 2013 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2013 This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements o...
06 Skylon IAYTS A&B (4) Skylon International Advantage Yield Trust Series A & B Skylon Global Yield Fund Limited Series A & B 2013 Semi-Annual Financial Statements for the period ended June 30, 2013 Table of Contents SkYLoN INTERNATIoNAL ADVANTAGE YIELD TRUST SERIES A & B Financial Statements Statement of Investment Portfolio . . . . . . . . . . . 1 ...
Skylon Global Yield Fund Limited Series B Series B redeemable, transferable notes are denominated in U.S. dollars 2013 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2013 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...
Date: March 26, 2013 Jurisdictions: Quebec
Microsoft Word - global_yield_ltd_2012aif_v3.doc ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 SKYLON GLOBAL YIELD FUND LIMITED March 26, 2013 TABLE OF CONTENTS NAME, FORMATION AND HISTORY............................................................
FS_Q411_IAYTSA&B_6960:06 Skylon IAYTS A&B (4) Skylon International Advantage Yield Trust Series A & B Skylon Global Yield Fund Limited Series A & B 2012 Annual Financial Statements for the year ended December 31, 2012 Table of Contents Managements Responsibility for Financial Reporting . . . . . . . . . . . . . . . . 1 Independent Auditors ...
Skylon Global Yield Fund Limited Series A Series A redeemable, transferable notes are denominated in Canadian dollars 2012 Annual Management Report of Fund Performance for the year ended December 31, 2012 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. ...
Skylon Global Yield Fund Limited Series B Series B redeemable, transferable notes are denominated in U.S. dollars 2012 Annual Management Report of Fund Performance for the year ended December 31, 2012 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You c...