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Date: May 26, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: March 15, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - SEDAR conformed OGE notice of change in legal stru NOTICE OF CHANGE IN LEGAL STRUCTURE (pursuant to section 2.10 of National Instrument 81-106) 1. Name of the Parties to the Transaction OLeary Global Equity Income Fund (the Fund) OLeary Global Equity Yield Fund (the Mutual Fund) c/o OLeary Funds Management LP 1010 Sherbrooke St. West Suit...
Microsoft Word - SEDAR conformed Supplemental DOT re OGE terminatio SUPPLEMENTAL DECLARATION OF TRUST RELATING TO OLEARY GLOBAL EQUITY INCOME FUND (the Fund) WHEREAS the Fund is a trust governed by an amended and restated declaration of trust made as of the 9th day of August 2010 (the Declaration of Trust) by OLeary Funds Management LP, through its general...
Date: March 9, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Date: March 8, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Secrtariat du CEI des Fonds OLeary Independent Review Inc. 175 Bloor St. East, Suite 807, South Tower Toronto, M4W 3R8 Rapport annuel du comit dexamen indpendant du groupe de Fonds OLeary Le 15 fvrier 2011 Rapport annuel du CEI adress aux porteurs de titres du groupe de Fonds OLeary (les Fonds ) tels quils sont numrs ...
Date: March 4, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-2186027-v1-O_LEARY_FUNDS_OGE_Merger_Material MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of Issuer OLeary Global Equity Income Fund (the Fund) 1010 Sherbrooke St. West Suite 1700 Montreal, Quebec H3A 2R7 2. Date of Material Change March 3, 2011. 3. News Release The press release reporting...
Date: March 3, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-2185625-v1-O_LEARY_FUNDS_LP_News_Release_OGE OLeary Funds Management LP announces special distribution and merger of OLeary Global Equity Income Fund (TSX: OGE.un) with the mutual fund OLeary Global Equity Yield Fund on March 4, 2011. MONTREAL, March 3, 2011 OLeary Funds Management LP, the manager and trustee (the Manager) of OLeary Glo...
Date: February 28, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-2182805-v1-O_LEARY_OGE_Consulting_Agr_Savtre CONSULTING AGREEMENT This Agreement is made as of December 15, 2010, between STANTON ASSET MANAGEMENT INC., a corporation incorporated under the laws of Canada (the Portfolio Manager) and SAVTREV CANADA INC., a corporation incorporated under the laws of the province of Ontario (the Consult...