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Date: April 18, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2440760-v1-Notice_of_change_of_legal_status_of_OBF_pursuant_to_section_2_10_of_81-106.DOC 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 Emerging Markets Yield Fund (formerly OLeary BrIC-Plus Income & Growth Fund) (the Fund) c/...
Date: April 10, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2435903-v1-O_LEARY_FUNDS_Completion_OBF_Conversion_Material_Change_Report_April_5_2012.DOCX MTL01:2435903:v1 MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of Issuer OLeary BrIC-Plus Income & Growth Fund (OBF) OLeary Emerging Markets Yield Fund (formerly OLeary BrIC-Plus Income & Growth...
Date: April 5, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2435897-v1-O_LEARY_FUNDS_Press_Release_Completion_OBF_Conversion_April_5_2012.DOCX OLeary Funds Management LP announces that the conversion of O'Leary BrIC-Plus Income & Growth Fund into an open-end mutual fund has been completed and the name of the mutual fund was changed to OLeary Emerging Markets Yield Fund MONTREAL, April 5, 2012 OL...
Date: April 2, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 1201235-AR-FS-T-V1-O075F1112.docx tats financiers 31 dcembre 2011 Fonds de croissance et de revenu BrIC-Plus OLeary tats financiers 31 dcembre 2011 (2) Responsabilit de la direction lgard de la prsentation de linformation financire La responsabilit des tats financiers ci-joints du Fonds de croissance et...
Date: March 30, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - O075F1112.docx Financial Statements December 31, 2011 (2) Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary BrIC-Plus Income & Growth Fund (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have been prepared by the Man...
OLEARY GLOBAL INFRASTRUCTURE FUND Rapport annuel de la direction sur le rendement du fonds Exercice clos le 31 dcembre 2011 Le prsent rapport annuel de la direction sur le rendement du fonds contient des faits saillants financiers, mais ne contient pas les tats financiers annuels complets du Fonds de c...
OLEARY GLOBAL INFRASTRUCTURE FUND Annual Management Report of Fund Performance For the year ended December 31, 2011 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of OLeary BrIC-Plus Income & Growth Fun...
Date: February 6, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2397374-v1-O_LEARY_FUNDS_OBF_Conversion_Material_Change_Report_February_3_2012.DOCX MTL01: 2397374: v1 MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of Issuer OLeary BrIC-Plus Income & Growth Fund 1010 Sherbrooke St. West Suite 1700 Montreal, Quebec H3A 2R7 (the Fund) 2. Date of Material Chan...
Date: January 31, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2394354-v2-O_LEARY_Press_Release_OBF_Conversion_April_1_2012__-_Jan_31_2012 _3_.DOCX OLeary Funds Management LP announces details about the conversion of O'Leary BrIC-Plus Income & Growth Fund into open-end mutual fund scheduled to occur on April 1, 2012 MONTREAL, January 31, 2012 OLeary Funds Management LP, the manager and trustee (the Ma...
Date: August 29, 2011 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Interim Financial Statements June 30, 2011 Managements Responsibility for Financial Reporting The accompanying financial statements of OLeary BrIC-Plus Income & Growth Fund (the Fund) are the responsibility of OLeary Funds Management LP, the manager of the Fund (the Manager). They have been pr...