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Date: March 7, 2016 Jurisdictions: All jurisdictions
Microsoft Word - Final Decision - Signed.DOCX January 27, 2016 IN THE MATTER OF THE SECURITIES LEGISLATION OF ONTARIO (the Jurisdiction) AND IN THE MATTER OF THE PROCESS FOR EXEMPTIVE RELIEF APPLICATIONS IN MULTIPLE JURISDICTIONS AND IN THE MATTER OF ASTON HILL CAPITAL MARKETS INC. (the Filer) AND IN THE MATTER OF AUSTRALIAN BANC CAPITAL SECURI...
Date: February 17, 2016 Jurisdictions: All jurisdictions
Microsoft Word - #6524099-v1-AH Notice of Change HB Fund.doc NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Section 5.8(3) of National Instrument 81- 102 Investment Funds Item 1 Names of the Parties to the Transac...
Date: February 1, 2016 Jurisdictions: All jurisdictions
ASTON HILL CAPITAL MARKETS PROVIDES UPDATE ON FUND MERGERS Toronto, ON February 1, 2016: Aston Hill Capital Markets Inc. (the Manager) is pleased to provide an update on the merger of Australian Banc Capital Securities Trust (AB Fund), Canadian Banc Capital Securities Trust (CB Fund), Euro Banc Capital Securities Trust (EB Fund), HBanc Capital Se...
Date: January 29, 2016 Jurisdictions: All jurisdictions
Microsoft Word - #6499922-v2-Aston Hill HB Fund Amendment to Trust Agreement Termination Date.DOC 6499922 v2 THIS AMENDMENT No.1 made as of the 23rd day of December, 2015 B E T W E E N: ASTON HILL CAPITAL MARKETS INC., a corporation incorporated under the laws of Canada (hereinafter called the Manager) OF THE FIRST PART - and - ...
Date: January 6, 2016 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) 1. Name and Address of Issuer Australian Banc Capital Securities Trust, Canadian Banc Capital Securities Trust, Euro Banc Capital Securities Trust, HBanc Capital Securities Trust And North American Financials Capital Securities Trust (collectively, the...
Date: December 18, 2015 Jurisdictions: All jurisdictions
HBANC CAPITAL SECURITIES TRUST DECLARES REGULAR AND SPECIAL DISTRIBUTIONS Toronto, ON December 18, 2015: Aston Hill Capital Markets Inc. (the Manager) as manager of HBanc Capital Securities Trust (the Fund) announced today regular and special distributions for the Fund. The regular quarterly distribution of $0.1458 per Class A, Series 1 and Ser...
Microsoft Word - SETOR1-#6499424-v2-Aston_Hill_2015_Closed_Fund_Merger_Report_of_Voting_R (2).doc 6499424 v2 HBANC CAPITAL SECURITIES TRUST Report of Voting Results (Section 16.3 of National Instrument 81-106) At a special meeting of holders (the Unitholders) of trust units (the Units) of HBanc Capital Securities Trust (the Fund) he...
Date: December 17, 2015 Jurisdictions: All jurisdictions
ASTON HILL CAPITAL MARKETS ANNOUNCES UNITHOLDER APPROVAL OF FUND MERGER Toronto, ON December 17, 2015: Aston Hill Capital Markets Inc. (the Manager) announces that the unitholders of each of Australian Banc Capital Securities Trust (AB Fund), Canadian Banc Capital Securities Trust (CB Fund), Euro Banc Capital Securities Trust (EB Fund), HBanc Ca...
Date: December 15, 2015 Jurisdictions: All jurisdictions
Microsoft Word - #6483719-v5-Aston Hill Closed End Fund Mergers - Dec 2015 Application.DOCX 6483719 v5 A-1 Appendix A Verification Certificate TO: Ontario Securities Commission The undersigned, being an authorized representative of Aston Hill Capital Markets Inc., authorizes the making and filing of the attached application by Stikeman...
Microsoft Word - #6483719-v5-Aston Hill Closed End Fund Mergers - Dec 2015 Application.DOCX 6483719 v5 Anne F. Ramsay Direct: (416) 869-5610 E-mail: [email protected] BY SEDAR December 1, 2015 Attention: Ontario Securities Commission, as Principal Regulator under the Process for Exemptive Relief Applications in Multiple Jurisdicti...