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Date: February 16, 2016 Jurisdictions: Quebec
Blank Document Notice of Change in Legal Structure (Pursuant to Section 2.10 of National Instrument 81-106) Item 1 Names of the Parties to the Transaction SCITI ROCS Trust SCITI Fund Item 2 Description of the Transaction Each of SCITI ROCS Trust and SCITI Fund terminated effective February 9, 2016 in accordance with the terms of th...
Date: August 21, 2015 Jurisdictions: Quebec
State Street Trust Company Canada 30 Adelaide Street East Toronto, Ontario M5C 3G6 August 18, 2015 Enzo Virno Scotia Managed Companies 40 King Street West, 26th Floor Toronto, Ontario M5W 2X6 Re: SCITI Fund: NI 41-101 Part 14 Custodianship of Portfolio Assets of an Investment Fund For fiscal year end December 31, 2014 Dear Enzo, The nam...
Date: July 2, 2015 Jurisdictions: Quebec
Date: June 12, 2015 Jurisdictions: Quebec
Microsoft Word - SETOR1-#6414741-v1-SCITI_ROCS_Fund__Notice_of_Change_in_Legal_Structure.DOC 6414741 v1 Notice of Change in Legal Structure (Pursuant to Section 2.10 of National Instrument 81-106) Item 1 Names of the Parties to the Transaction SCITI ROCS Trust SCITI Fund Item 2 Description of the Transaction On May 14, 2015, the Bo...
Date: May 26, 2015 Jurisdictions: Quebec
6409402 v1 MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Company: SCITI ROCS Trust SCITI Fund Item 2 Date of Material Change: May 15, 2015 Item 3 News Release: The news release attached hereto as Schedule A was issued in Toronto, Ontario on May 14, 20...
Date: March 9, 2015 Jurisdictions: Quebec
Microsoft Word - 9. SCF - IRC Report to Unitholder.doc SCITI Fund Report from the Independent Review Committee to the Unitholder For the year ended December 31, 2014 The following report describes the independent review committee (IRC) of SCITI Fund (the Fund) and its related activities from January 1, 2014 to December 31, 2014. The IRC consists of the ...
Microsoft Word - SCITI_Fund_2014_AIF (Final).doc SCITI Fund ANNUAL INFORMATION FORM FOR THE FISCAL PERIOD ENDED DECEMBER 31, 2014 March 6, 2015 (i) FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words ...
15zan40604 Management Report of Fund Performance The following is a report on the performance of SCITI Fund (the Fund) and contains financial highlights but does not contain the complete financial statements of the Fund. This report should be read in conjunction with the audited financial statements and notes thereto for the years ended December 31,...
15zan40601 6MAY200514374014 18NOV200913524948 SCITI Fund MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of SCITI Fund and all the information in this annual report are the responsibility of management and have been reviewed and approved by the Board of Directors (the Board) of SCITI ROCS Limited, as general partner (...
15zan40601 SCITI Fund Annual Report to the Unitholder December 31, 2014 SCITI Fund REPORT TO THE UNITHOLDER The following presents the financial results of SCITI Fund (the Fund) for the years ended December 31, 2014 and 2013. Adoption of International Financial Reporting Standards (IFRS) The Funds financial statements have been prepared...