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Date: September 4, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - a.docx Notice of Change in Legal Structure Section 2.10 of National Instrument 81-106 This notice is provided on behalf of the Terminating Fund (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. Item 1 Names of the Parties to the Transaction ...
Date: April 1, 2014 Jurisdictions: Ontario, Quebec
Date: March 31, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - MRFP_AHL Investment Strategies SPC Class C -12 31 13 AHL INVESTMENT STRATEGIES SPC: CLASS C AHL ALPHA CAD NOTES MANAGEMENT REPORT OF FUND PERFORMANCE For the Year Ended December 31, 2013 This management report of fund performance contains financial highlights but does not contain...
Microsoft Word - AHL Investment Strategies SPC - Class C AHL Alpha CAD Notes - AIF (December 31 2013 - Final) AHL Investment Strategies SPC - Class C AHL Alpha CAD Notes Annual Information Form For the Year Ended December 31, 2013 AHL Investment Strategies SPC - Class C AHL Alpha CAD Notes 2 Table of C...
Microsoft Word - AHL Investment Strategies SPC Class C AHL Alpha CAD Bonds_Decmeber_2013 Cleared AHL Investment Strategies SPC Class C AHL Alpha CAD Bonds Report and Consolidated Financial Statements For the year ended 31 December 2013 AHL Investment Strategies SPC Class C AHL Alpha CAD Bonds Table of Contents ...
Date: February 27, 2014 Jurisdictions: Ontario, Quebec
Date: December 30, 2013 Jurisdictions: Ontario, Quebec
SCHEDULE 1 List of segregated portfolios 1. ' 2. ,' 3. Class C AHL Alpha CAD Bonds 4. Class D Man AHL Diversified 2 CAD Notes 5. .. 6. bzee Typewritten Text bzee Typewritten Text bzee Typewritten Text RedactednullRedacted bzee Typewritten Text RedactednullRedacted ...
Date: August 29, 2013 Jurisdictions: Ontario, Quebec
AHL INVESTMENT STRATEGIES SPC: CLASS C AHL ALPHA CAD NOTES MANAGEMENT REPORT OF FUND PERFORMANCE For the Six Months Ended June 30, 2013 This management report of fund performance contains financial highlights but does not contain either interim or annual financial statements of the Man Canad...
AHL Investment Strategies SPC Class C AHL Alpha CAD Bonds Consolidated Interim Financial Statements For the period 1 January 2013 to 30 June 2013 AHL Investment Strategies SPC Class C AHL Alpha CAD Bonds Table of Contents 2 Page Consolidated statement of financial position 3 ...
Date: April 29, 2013 Jurisdictions: Ontario, Quebec