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Date: October 10, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - AHL Investment Strategies SPC - Class D Man AHL Diversified 2 CAD Notes - Notice of change in legal .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 Inst...
Date: August 29, 2014 Jurisdictions: Ontario, Quebec
AHL INVESTMENT STRATEGIES SPC: CLASS D MAN AHL DIVERSIFIED 2 CAD NOTES MANAGEMENT REPORT OF FUND PERFORMANCE For the Six Months Ended June 30, 2014 This management report of fund performance contains financial highlights but does not contain either interim or annual financial statements...
Microsoft Word - ADC9 AHL Inv Strat Class D - June 2014 - 20.08.2014 - approved AHL Investment Strategies SPC Class D Man AHL Diversified 2 CAD Notes Unaudited Consolidated Interim Financial Statements For the period from 1 January 2014 to 30 June 2014 AHL Investment Strategies SPC Class D Man AHL Diversified 2 CA...
Date: April 1, 2014 Jurisdictions: Ontario, Quebec
Date: March 31, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - AHL Investment Strategies SPC Class D Div 2 CAD Notes Dec 2013 Cleared Draft AHL Investment Strategies SPC Class D Man AHL Diversified 2 CAD Notes Report and Consolidated Financial Statements For the year ended 31 December 2013 AHL Investment Strategies SPC Class D Man AHL Diversified 2 CAD Notes ...
Microsoft Word - MRFP_AHL Investment Strategies SPC Class D - 12 31 13 AHL INVESTMENT STRATEGIES SPC: CLASS D MAN AHL DIVERSIFIED 2 CAD NOTES MANAGEMENT REPORT OF FUND PERFORMANCE For the Year Ended December 31, 2013 This management report of fund performance contains financial highlights but doe...
Microsoft Word - AHL Investment Strategies SPC - Class D Notes - AIF (December 31 2013 - Final) AHL Investment Strategies SPC - Class D1 Man AHL Diversified 2 CAD Notes Class D2 Man AHL Diversified 2 CAD Notes Annual Information Form For the Year Ended December 31, 2013 AHL Investment Strategies SPC...
Date: February 25, 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 D MAN AHL DIVERSIFIED 2 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 th...