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Date: March 27, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
ANNUAL INFORMATION FORM S SPLIT CORP. Preferred Shares and Class A Shares March 27, 2024 Table of Contents FORWARD-LOOKING STATEMENTS ..................................................................................................................... 1 THE FUND ........................................................................
Independent Review Committee March 5, 2024 Dear Securityholder: The Independent Review Committee (the IRC) of the Mulvihill Funds (the Funds), listed in Appendix A of the attached report, was established pursuant to National Instrument 81-107 - Independent Review Committee for Investment Funds on April 23, 2007. The primary ro...
S Split Corp. Annual Report 2023 Letter to Shareholders We are pleased to present the 2023 annual report containing the management report of fund performance and the audited financial statements for S Split Corp. (the Fund). 2023 was a difficult year to manage equity portfolios, unless you went away for the year and did nothing. As expe...
Date: March 27, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, GERMAIN, John, a manager of the investment fund(s) noted below have examined this Form 13-501F 5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my kno wledge, having exercised reasonable diligence, the informatio...
S Split Corp. Annual Report 2023 Management Report of Fund Performance This annual management report of fund performance contains the financial highlights for the year ended December 31, 2023 of S Split Corp. (the Fund). The annual financial statements of the Fund are attached. Copies of the Funds proxy voting policies and procedures, proxy voting disclosure record...
S Split Corp. Annual Report 2023 Managements Responsibility for Financial Reporting The accompanying financial statements of S Split Corp. (the Fund) and all the information in this annual report are the responsibility of the management of Mulvihill Capital Management Inc. (the Manager), and have been approved by the Funds Board of Directors (the Board). The f...
Date: September 1, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
S Split Corp. Semi-Annual Report 2023 Letter to Shareholders We are pleased to present the 2023 semi-annual report containing the management report of the fund performance and the unaudited semi-annual condensed financial statements for S Split Corp (the Fund). It has been a remarkable first half of 2023 for markets, and very little has...
S Split Corp. Semi-Annual Report 2023 Management Report of Fund Performance This semi-annual management report of fund performance contains the financial highlights for the six months ended June 30, 2023 of S Split Corp. (the Fund). The unaudited semi-annual condensed financial statements of the Fund are attached. Copies of the Funds proxy voting policies and proce...
Date: August 29, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
S Split Corp. Semi-Annual Report 2022 Management Report of Fund Performance This semi-annual management report of fund performance contains the financial highlights for the six months ended June 30, 2022 of S Split Corp. (the Fund). The unaudited semi-annual condensed financial statements of the Fund are attached. Copies of the Funds p...
S Split Corp. Semi-Annual Report 2022 Letter to Shareholders We are pleased to present the 2022 semi-annual report containing the management report of fund performance and the unaudited financial statements for S Split Corp. (the Fund). The first half of 2022 was by most measures a historic six months for financial markets. Few asset cl...