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Date: March 9, 2015 Jurisdictions: Quebec
Microsoft Word - #6371771-v2-Aston Hill - Build America Trust - Notice of Change in Legal Structure.DOC Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction BAB Trust (the Fund) Item 2 Description of the Transaction On February 20, 2015, all the iss...
Date: December 23, 2014 Jurisdictions: Quebec
05TOR1095 - Cycle 7 BAB Trust Annual Information Form For the year ended September 30, 2014 No securities regulatory authority has expressed an opinion about these Units and it is an offence to claim otherwise. December 22, 2014 ...
Managements Responsibility for Financial Reporting BAB Trust Annual Report September 30, 2014 Management Report of Fund Performance This annual management report of fund performance for BAB Trust (the Fund) contains financial highlights but does not contain the complete annual financial st...
Managements Responsibility for Financial Reporting BAB Trust Annual Management Report of Fund Performance September 30, 2014 Management Report of Fund Performance This annual management report of fund performance for BAB Trust (the Fund) contains financial highlights but does not contain the ...
Managements Responsibility for Financial Reporting Managements Responsibility for Financial Reporting The accompanying financial statements of BAB Trust (the Fund) and all the information therein have been prepared by Aston Hill Capital Markets Inc. in its capacity as Manager of the Fund. The Funds Manager is responsible for all the in...
Date: December 18, 2014 Jurisdictions: Quebec
Dec. 20 INDEPENDENT REVIEW COMMITTEE 2014 ANNUAL REPORT ASTON HILL CAPITAL MARKETS INC. GROUP OF FUNDS Dear Unitholder: I am writing on behalf the Independent Review Committee (the IRC) of certain Funds, as listed in schedule A, managed by Aston Hill Capital Markets Inc. (Aston Hill or the Manager), which has been estab...
Date: May 30, 2014 Jurisdictions: Quebec
Microsoft Word - BAB Trust annual report March 31 2014 - Final Draft Management Report of Fund Performance This semi-annual management report of fund performance for BAB Trust (the Fund) contains financial highlights but does not contain the complete semi-annual financial statements of the Fund. The semi-annual financial statements and accompan...
Microsoft Word - BAB Trust annual report March 31 2014 - Final Draft BAB Trust Semi-Annual Report March 31, 2014 Management Report of Fund Performance This semi-annual management report of fund performance for BAB Trust (the Fund) contains financial highlights but does not contain the complete s...
Date: December 20, 2013 Jurisdictions: Quebec
Microsoft Word - Bab Trust AIF 2013 - final BAB Trust Annual Information Form For the year ended September 30, 2013 No securities regulatory authority has expressed an opinion about these Units and it is an offence to claim otherwise. December 19, 2013 ...
Microsoft Word - BAB Trust annual report September 30 2013 - final BAB Trust Annual Report September 30, 2013 Management Report of Fund Performance This annual management report of fund performance for BAB Trust (the Fund) contains financial highlights but does not contain the complete annual fi...