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Date: March 29, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#5555716-v1-Supplement_DOT_Global_High_Income_Fund_Termination.DOC SUPPLEMENT TO THE DECLARATION OF TRUST OF ASTON HILL GLOBAL HIGH INCOME FUND WHEREAS Aston Hill Global High Income Fund (the Fund, formerly called Navina/Lazard U.S. High Yield Fund) is an investment trust governed by a declaration of trust dated as of May 22, 200...
Date: March 27, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#5550296-v1-Notice_2_10_81-106_Aston_Hill_Global_High_Income_Fund.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 ASTON HILL GLOBAL HIGH INCOME FUND (THE FUND) Effective December 20, 2011, the Fund merged into Aston Hill Strategic Yield Fund and Asto...
Date: January 25, 2012 Jurisdictions: Ontario
Microsoft Word - 7327129 v3.doc Barristers & Solicitors Patent & Trade-mark Agents McCarthy Ttrault McCarthy Ttrault LLP Box 48, Suite 5300 Toronto Dominion Bank Tower Toronto ON M5K 1E6 Canada Telephone: 416 362-1812 Facsimile: 416 868-0673 mccarthy.ca McCarthy Ttrault LLP TDO-CORP #7327129 v. 3 Vancouver, Calgary, To...
Date: December 20, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#5311531-v1-Report_on_Voting_Results.DOC December 20, 2011 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission, Securities Division The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commission ...
Date: December 5, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - TA17019 Custody Agreement _Aston Hill Asset Management Inc _ _Nov 10 2011_.DOC TA17019 Nov 10/11 MASTER CUSTODIAN AGREEMENT ASTON HILL ASSET MANAGEMENT INC. - and - RBC DEXIA INVESTOR SERVICES TRUST November 18, 2011 TA17019 Nov 10/11 TABLE OF CONTENTS ARTICLE 1 CUSTODIAL SERVICES 1.1 Defini...
Date: November 28, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#5236972-v1-Certificate_2_20_NI_54-101_Aston_Hill_Global_High_Income_Fund.DOC CERTIFICATE Section 2.20(c) of National Instrument 54-101 TO: British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission Manitoba Securities Commission Ontario Securities Commission Autorit ...
Microsoft Word - DM_TOR-#5056258-v5-Circular_Global_High_Income_Merger.DOC ________________________________________________________________________________ SPECIAL MEETING OF THE UNITHOLDERS OF ASTON HILL GLOBAL HIGH INCOME FUND (formerly called Navina/Lazard U.S. High Yield Bond Fund) to be held at 10:00 a.m. on December 20, 2011 at Ast...
Microsoft Word - DM_TOR-#5056258-v5-Circular_Global_High_Income_Merger.DOC NOTICE OF SPECIAL MEETING OF THE UNITHOLDERS of ASTON HILL GLOBAL HIGH INCOME FUND (formerly called Navina/Lazard U.S. High Yield Bond Fund) (the Fund) NOTICE IS HEREBY GIVEN that a special meeting (the Meeting) of the unithholders (the Unitholders) of the Fund will b...
Microsoft Word - DM_TOR-#5179336-v1-Form_of_Proxy.DOC ASTON HILL GLOBAL HIGH INCOME FUND (the Fund) PROXY SOLICITED BY MANAGEMENT OF THE FUND The undersigned hereby appoints Michael J. Killeen or, failing him, Sasha Rnjak, both of whom are officers of Aston Hill Asset Management Inc., the manager (the Manager) of the Fund, or instead of either of t...
Date: November 25, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DM_TOR-#4203379-v1-Supplement_DOT_Navina_Lazard_US_High_Yield_Bond_Fund_Name_Change _2_.DOC SUPPLEMENT TO THE DECLARATION OF TRUST OF NAVINA/LAZARD U.S. HIGH YIELD BOND FUND WHEREAS Navina/Lazard U.S. High Yield Bond Fund (the Fund) is an investment trust governed by a declaration of trust dated as of May 22, 2009 (as amended from time t...