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Date: March 31, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - DOCS-#14348353-v1-OCP_Investment_Trust_-_Termination_Agreement_Dec_of_Trust.DOC McCarthy Ttrault LLP Box 48, Suite 5300 Toronto Dominion Bank Tower Toronto ON M5K 1E6 Canada Tel: 416-362-1812 Fax: 416-868-0673 Lama Sabbagh Direct Line: 416-601-7914 Email: [email protected] MT DOCS 14355972 March 31, 2015 VI...
Microsoft Word - DOCS-#14349009-v1-OCP_Investment_Trust_-_Notice_of_Change_in_Corporate_Structure.DOC MT DOCS 14349009 OCP INVESTMENT TRUST NOTICE OF CHANGE IN CORPORATE STRUCTURE (pursuant to section 4.9 of National Instrument 51-102 Continuous Disclosure Obligations) 1. Names of the parties to the transaction: OCP Investment Trust 2. Descript...
Date: August 29, 2014 Jurisdictions: Ontario, Quebec
14zcg43904 Interim Financial Statements for the period January 1, 2014 to June 30, 2014 OCP INVESTMENT TRUST NOTICE TO READER: These interim financial statements and related notes for the six-month period ended June 30, 2014 have been prepared by the management of the Fund. The external auditors of the Fund have not audited or reviewed the...
14zcg43903 Interim Management Report of Fund Performance for the period January 1, 2014 to June 30, 2014 OCP INVESTMENT TRUST Fund: OCP Investment Trust Securities: Trust Units Period: January 1, 2014 to June 30, 2014 Manager: Onex Credit Partners, LLC 910 Sylvan Avenue Englewood Cliffs, New Jersey U.S.A. 07632 (647) 260-4055 or (877...
ONEX - Proxy Voting 2014.xls PROXY VOTING RECORD July 1, 2013 to June 30, 2014 Security Shareholder Type of Description Proposed by: Did Fund How Fund For/Against Name of Security Type Ticker CUSIP Meeting Date Meeting of Meeting Matter(s) Vote? Voted: Mgmt: D.R. Horton, Inc. common stock DHI 23331A109 1/23/2014 Annual Elect/Re-elect Directors Management yes for fo...
Date: March 31, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - Onex_Compliance NI 41-101 2013 Citibank Canada 123 Front Street West Toronto, ON M5J 2M3 January 15, 2014 Josh Spierer Onex Credit Partners LLC 910 Sylvan Avenue Englewood Cliffs NJ, 07632 U.S.A. Dear Mr. Spierer, RE: National Instrument 41-101 (NI 41-101) Compliance Report as at December 31st 2013 (the ...
_ OCP Investment Trust Annual Information Form March 31, 2014 OCP INVESTMENT TRUST ANNUAL INFORMATION FORM TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ....................................................................................................
Date: March 25, 2014 Jurisdictions: Ontario, Quebec
14zat75406 Annual Financial Statements for the year ended December 31, 2013 OCP INVESTMENT TRUST OCP INVESTMENT TRUST MANAGEMENT'S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of OCP Investment Trust (the "Fund") are the responsibility of the management of the Fund. They have been prepared in accordanc...
Annual Management Report of Fund Performance for the year ended December 31, 2013 OCP INVESTMENT TRUST Fund: OCP Investment Trust Securities: Trust Units Period: January 1, 2013 to December 31, 2013 Manager: Onex Credit Partners, LLC 910 Sylvan Avenue Englewood Cliffs, New Jersey U.S.A. 07632 (647) 260-4055 or (877) 260-4055 www.ocp...
Date: March 14, 2014 Jurisdictions: Ontario, Quebec