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Date: September 13, 2013 Jurisdictions: Ontario, Quebec
12663741.1 NOTICE OF CHANGE IN LEGAL STRUCTURE (s. 2.10 of NI 81-106) This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction Front Street U.S. MLP Income Fund L...
FORM 51-102F3 12663749.1 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 Name and Address of Company Flatiron Strategic Yield Ltd. (FSYL) c/o Front Street Capital 2004 (Front Street Capital) 33 Yonge Street Suite 600 Toronto, Ontario M5E 1G4 Item 2 Date of Material Change August 1, 2013 Item 3 News Release T...
Date: March 28, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - #6073011-v4-Flatiron Strategic Yield Ltd - 2013 AIF.DOC ANNUAL INFORMATION FORM March 28, 2013 ( i ) TABLE OF CONTENTS ITEM 1 NAME, FORMATION AND HISTORY OF THE FUND ............................................................. 1 ITEM 2 INVESTMENT OBJE...
Microsoft Word - Flatiron Strategic Yield Ltd 17840 AUD 12.docx Financial Statements of FLATIRON STRATEGIC YIELD LTD. Years ended December 31, 2012 and 2011 KPMG LLP Telephone (416) 777-8500 Chartered Accountants Fax (416) 777-8818 Bay Adelaide Centre Internet www.kpmg.ca 333 Bay Street Sui...
Microsoft Word - FS Strat Yield (bottom) MFRP -Dec31 2012 - v3 FLATIRON STRATEGIC YIELD LTD. Management Report of Fund Performance and Annual Financial Statements December 31, 2012 2 Annual Management Report of Fund Performance Flatiron Strategic Yield Ltd. This Annual Management Report of Fund Pe...
Date: February 25, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - 2013 IRC report - funds with December 31 2012 FYE FRONTSTREET CAPITAL INDEPENDENTREVIEWCOMMITTEE REPORTTOSECURITYHOLDERS February13,2013 We are pleased to publish the Independent Review Committees (IRC) Annual Report to Security holders relating to investment funds managed by Front Street...
Date: February 7, 2013 Jurisdictions: Ontario, Quebec
Front Street Capital and Sprott Asset Management announce completion of objectives /THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES/ TORONTO, February 7, 2013 Front Street Capital 2004 (FSC), the manager of Front Street Strategic Yield Fund Ltd., and Sprott Asset Management LP (Sprott), the manager of S...
Microsoft Word - FSYL - MCR - Feb 7 2013 _2_ FORM 51-102F3 Material Change Report MATERIAL CHANGE REPORT Item 1. Name and Address of Company Flatiron Strategic Yield Ltd. Walker House George Town, Grand Cayman KY1 9002 Cayman Islands Item 2. Date of Material Change February 7, 2013. Item 3. News Release On February 7, 2013,...
Date: December 4, 2012 Jurisdictions: Ontario, Quebec
Microsoft Word - Material Change Report - Flatiron Strategic Yield Ltd - Dec 3 2012 _3_.DOCX FORM 51-102F3 Material Change Report MATERIAL CHANGE REPORT Item 1. Name and Address of Company Flatiron Strategic Yield Ltd. Walker House George Town, Grand Cayman KY1 9002 Cayman Islands Item 2. Date of Material Change A material change t...
Date: December 3, 2012 Jurisdictions: Ontario, Quebec
Sprott_FSC_JR_Nov3 Front Street Capital and Sprott Asset Management announce appointments of co- investment advisors to certain funds including Front Street Strategic Yield Fund Ltd. /THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES/ TORONTO, December 3, 2012 Front Street Capital 20...