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Date: November 5, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OLeary Funds Management LP announces closing of merger of OLeary Hard Asset Income Fund into OLeary Global Infrastructure Yield Fund and related special distributions of OLeary Global Infrastructure Yield Fund, effective November 2, 2012. MONTREAL, November 5, 2012 OLeary Funds Management LP, the manager and trustee (the Manager) of OLeary Hard Asset Income ...
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 Hard Asset Income Fund (the Fund) OLeary Global Infrastructure Yield Fund (the Mutual Fund) c/o OLeary Funds Management LP 1010 Sherbrooke St. West Suite 1700 Montreal, QC H3A 2R7 2. Description of the Tr...
Date: November 1, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Report of Voting Results Pursuant to Section 16.3 of National Instrument 81-106 October 31, 2012 Following the special meetings of unitholders of OLeary Hard Asset Income Fund (Hard Asset Fund) and OLeary Global Infrastructure Yield Fund (Infrastructure Fund), held on October 31, 2012 (the Meetings) and in accordance with...
Date: October 31, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OLEARY FUNDS MANAGEMENT LP ANNOUNCES UNITHOLDER APPROVAL OF MERGER PROPOSAL MONTREAL, October 31, 2012 OLeary Funds Management LP, the manager and trustee (the Manager) of OLeary Hard Asset Income Fund (TSX: OHA.un) (the Hard Asset Fund) and OLeary Global Infrastructure Yield Fund (the Infrastructure Fund) announced today that unitholders ...
Date: October 29, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Notice of Meeting and Information Circular - FINAL _____ _____ NO A __________ OL __________ OTICE OF S AND MANA ___________ OLEA LEARY GL SPECIA TO B ___________ SPECIAL M AGEMENT __________ ARY HARD LOBAL INF AL MEETIN BE HELD O __________ MEETINGS ...
Microsoft Word - Notice of Meeting and Information Circular - FINAL i OLEARY HARD ASSET INCOME FUND (the Terminating Fund) and OLEARY GLOBAL INFRASTRUCTURE YIELD FUND (the Continuing Fund) SOFITEL HOTEL, [Room: Monet] 1155 Sherbrooke Street West Montreal, Qubec, H3A 2N3 ____________________ NOTICE OF SPECIAL MEETINGS ...
FORM OF PROXY This proxy is solicited on behalf of management of OLeary Funds Management LP (OLeary), in its capacity as manager of the funds listed below. SPECIAL MEETING OF UNITHOLDERS OF OLeary Hard Asset Income Fund (the Fund) The undersigned holder of units of the Fund hereby appoints Connor OBrien, or failing him Louise Anne Poirier,...
Date: September 12, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01-#2522453-v1-O_LEARY_FUNDS_-_OHA_-_OHA_OGN_Merger_Material_Change_Report_September___2012_-_293458-46 MTL01:2522453:v1 MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of Issuer OLeary Hard Asset Income Fund 1010 Sherbrooke St. West Suite 1700 Montreal, Quebec H3A 2R7 (the Hard Asset Fund)...
Date: September 7, 2012 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
MTL01: 2361817: v1 Gestion de Fonds OLeary, s.e.c. annonce la rorganisation du Fonds de revenu de biens durables OLeary et du Fonds mondial de rendement dinfrastructure OLeary MONTRAL, le 7 septembre, 2012 Gestion de Fonds OLeary, s.e.c., le gestionnaire et fiduciaire (le gestionnaire ) du Fonds de revenu de biens durables OLeary (TSX...
OLeary Funds Management LP announces details about the reorganization of OLeary Hard Asset Income Fund and OLeary Global Infrastructure Yield Fund MONTREAL, September 7, 2012 OLeary Funds Management LP, the manager and trustee (the Manager) of OLeary Hard Asset Income Fund (TSX: OHA.un) (the Hard Asset Fund) and OLeary Global Infrastructure Yield Fund (the Infra...