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Date: August 3, 2011 Jurisdictions: All jurisdictions
Merrill Document Readback Report to Unitholders May 16, 2011 Termination of Operations FINANCIAL HIGHLIGHTS For the period ended May 16, 2011 and the year ended December 31, 2010 2011 2010 Data per Unit Net assets, beginning of the period/year 13.199$ ...
SETOR1-#5797117-v2-SCITI_Total_Return_Trust_AIF.DOC ANNUAL INFORMATION FORM FOR THE PERIOD ENDED MAY 16, 2011 July 13, 2011 SCITI TOTAL RETURN TRUST ANNUAL INFORMATION FORM TABLE OF CONTENTS SCITI TOTAL RETURN TRUST ..............................................................................
Merrill Document Readback MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The financial statements of SCITI Total Return Trust and all the information in this annual report are the responsibility of management and have been approved by the Board of Directors of SCITI TR Limited (the Board), Trustee of SCITI Total Return Trust. ...
Merrill Document Readback Management Report of Fund Performance The following is a report on the performance of SCITI Total Return Trust (the Trust) and contains financial highlights but does not contain the complete financial statements of the Trust. This report should be read in conjunction with the financial statements and notes thereto ...
November 7, 2000 Report from the Independent Review Committee to Unitholders For the period ended May 16, 2011 The following report describes the independent review committee (IRC) of SCITI Total Return Trust (the Trust) and its related activities from January 1, 2011 to May 16, 2011. The IRC consists of the following 2 members initially appointed...
Date: May 13, 2011 Jurisdictions: All jurisdictions
SEDAR05134405E00023434.htmlnull SCITI Total Return Trust Announces Redemption Price for Trust Units TORONTO, May 13 /CNW/ - SCITI Total Return Trust (the "Trust") announced today that the redemption price for all outstanding Trust Units (the "Units") to be paid on May 16, 2011 is as follows: Redemption Price per Unit = $14.0966 Units are listed for trading on the TSX ...
Date: April 27, 2011 Jurisdictions: All jurisdictions
SEDAR04277403E00023434.htmlnull SCITI Total Return Trust Provides Summary of Operations for the Month of March 2011 and Confirms Final Redemption TORONTO, April 27 /CNW/ - SCITI Total Return Trust (the "Trust") provides the following unaudited summary of operations for the month ended March 31, 2011. During the month, distributions and other income, net of expenses, earn...
Date: March 31, 2011 Jurisdictions: All jurisdictions
11ZAV42101 - Cycle 4 5MAR201017315182 Annual Report to Unitholders December 31, 2010 5MAR201017315182 FINANCIAL HIGHLIGHTS (Unaudited) For the years ended December 31, 2010 and 2009 2010 2009 Data per Unit Net assets, beginning of year $ 9.912 $ 6.308 (Decrease) increase in net assets from operations* Net investment loss (0.099) (0.0...
Microsoft Word - SETOR1-#5797117-v2-SCITI_Total_Return_Trust_AIF Final.DOC ANNUAL INFORMATION FORM FOR THE FISCAL PERIOD ENDED DECEMBER 31, 2010 March 15, 2011 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of ...
11ZAV42101 - Cycle 4 5MAR201017315182 6MAY200514374014 18NOV200913524948 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The financial statements of SCITI Total Return Trust and all the information in this annual report are the responsibility of management and have been approved by the Board of Directors of SCITI TR Limited (the Board), Trustee of SCITI Total Ret...