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Date: February 26, 2016 Jurisdictions: All jurisdictions
2 of 2 We are pleased to publish the Independent Review Committees (IRC) Annual Report to Securityholders relating to the year ended December 31, 2015 of mutual funds managed by Stone Asset Management Limited (Stone), listed in Appendix A. The role of the IRC is to review and to provide approval or recommendation in respect of conflicts of interest that arise between Stones own interests and...
Date: December 24, 2015 Jurisdictions: All jurisdictions
Blank NATIONAL INSTRUMENT 81-106 NOTICE OF CHANGE IN LEGAL STRUCTURE CEASING TO BE A REPORTING ISSUER STONE AGRIBUSINESS FUND In accordance with section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure, GaleForce Administration Services Inc., the trustee of Stone Agribusiness Fund (the Trust) hereby gi...
Date: December 18, 2015 Jurisdictions: All jurisdictions
Blank MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1. Name and Address of Issuer Stone Agribusiness Fund 36 Toronto St., Suite 710 Toronto, Ontario M5C 2C5 Item 2. Date of Material Change December 17, 2015. Item 3. News Release On December 17, 2015, a news release in respect of the material change was dissemin...
Date: December 17, 2015 Jurisdictions: All jurisdictions
Microsoft Word - PR - Ag Fund Closure VF 121715.doc PRESS RELEASE STONE AGRIBUSINESS FUND TERMINATION Toronto December 17, 2015 GaleForce Administration Services Inc., trustee of the Stone Agribusiness Fund (the Trust), announces that the investment portfolio of the Trust has been liquidated in preparation for the termination of the Tr...
Date: November 5, 2015 Jurisdictions: All jurisdictions
Microsoft Word - Ag Termination LetterFinalPrePDFOct292015.doc T 416 360 3400 T 800 336 9528 F 416 360 3401 E [email protected] 36 TORONTO STREET, SUITE 710 TORONTO, ON M5C 2C5 STONECO.COM NOTICE October 29, 2015 TO: Unitholders of Stone Agribusiness Fund (the Fund) RE: Amendment of the Declaration of Trust and Termination of t...
Microsoft Word - Ag Termination Letter _2__fre-CA.doc T 416 360 3400 T 800 336 9528 F 416 360 3401 E [email protected] 36 TORONTO STREET, SUITE 710 TORONTO, ON M5C 2C5 STONECO.COM AVIS Le 23 octobre 2015 DESTINATAIRES : Porteurs de parts du Fonds Stone Agribusiness Fund (le Fonds ) OBJET : Modification de la dclaration de fiducie...
Date: September 9, 2015 Jurisdictions: All jurisdictions
Letter A member firm of Ernst & Young Global Limited Ernst & Young LLP 222 Bay Street P.O. Box 251 Toronto, ON, M5K 1J7 Tel: +1 416 864 1234 Fax: +1 416 864 1174 www.ey.com/ca September 2, 2015 British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatc...
Microsoft Word - Notice of Change - Stone.docx T 416 867 8086 T 800 795 1142 F 416 364 2498 E CLIENTSERVICES 36 TORONTO STREET, SUITE 710 TORONTO, ON M5C 2C5 STONECO.COM August 31, 2015 PricewaterhouseCoopers LLP PWC Tower, 18 York Street, Suite 2600 Toronto, ON M5J 0B2 Attention: Mr. Raj Kothari Ernst & Young LLP 222...
Microsoft Word - Stone 51-102 Response.docm PricewaterhouseCoopers LLP PwC Tower, 18 York Street, Suite 2600, Toronto, Ontario, Canada M5J 0B2 T: +1 416 863 1133, F: +1 416 365 8215,Direct T: +1 416 814 5840, www.pwc.com/ca PwC refers to PricewaterhouseCoopers LLP, an Ontario limited liability partnership. September 4, 2015 Richard G. Stone Chairman and Chief ...
Date: August 28, 2015 Jurisdictions: All jurisdictions
STONE AGRIBUSINESS FUND Interim Management Report of Fund Performance Interim Financial Report June 30, 2015 This document comprises the Interim Management Report of Fund Performance, which contains financial highlights, and the Interim Financial Report. You can obtain a copy of the investment funds proxy voting policies and procedures, proxy voting disclosure record or...