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Date: April 1, 2016 Jurisdictions: Ontario
Microsoft Word - FinalDecisionDocument Date: January 13, 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 BMO NESBITT BURNS INC. (the Filer) AND IN THE MATTER OF STAR PORTFOLIO CORP. (the Converting F...
Date: January 29, 2016 Jurisdictions: All jurisdictions
STAR YIELD MANAGERS CLASS A CLASS OF SHARES OF STAR PORTFOLIO CORP. 1 SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual financial statements of the Fund. If the semi-annual financial statements of the Fund do not accompany the mailing ...
1 STAR YIELD MANAGERS CLASS STAR HEDGE MANAGERS CORP. CATGORIE DACTIONS DE STAR PORTFOLIO CORP. RAPPORT SEMESTRIEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le prsent rapport semestriel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers semestriels complets du Fonds. Si les tats financiers seme...
TATS FINANCIERS SEMESTRIELS 30 NovEMbRE 2015 AVIS DE NON-EXAMEN DES TATS FINANCIERS SEMESTRIELS PAR LES AUDITEURS BMO Nesbitt Burns Inc., ladministrateur du Fonds, nomme des auditeurs indpendants pour auditer les tats financiers annuels du Fonds. En vertu de la lgislation canadienne en valeurs mobilires (le Rglement 81-106 ), si les auditeurs nont pas effectu...
SEMI-ANNUAL FINANCIAL STATEMENTS NovEMbEr 30, 2015 STAR YIELD MANAGERS CLASS STAR HEDGE MANAGERS CORP. A CLASS OF SHARES OF STAR PORTFOLIO CORP. NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Nesbitt Burns Inc., the Administrator of the Fund, appoints independent auditors to audit the Funds Annual Financial Statements. Under Canadian securiti...
Date: January 15, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15178624-v2-BMO_-_Star_Portfolio_-_Conversion_-_Notice_of_Change_in_Legal_Structure.docx DOCS 15178624 NOTICE OF CHANGE IN LEGAL STRUCTURE Pursuant to Section 2.10 of National Instrument 81-106 1. Names of the Parties to the Transaction Star Portfolio Corp. (the Terminated Fund) Star Yield Managers Trust (the Continuing Fund) ...
Date: January 14, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15171102-v3-BMO_-_Star_Portfolio_-_Conversion_-_Press_Release_re_Regulatory_Approval.DOCX NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES a class of shares of STAR PORTFOLIO CORP. STAR PORTFOLIO CORP. ANNOUNCES CONVERSION APPROVAL Toronto, Ontario, January 14, 2016 - BM...
Date: December 17, 2015 Jurisdictions: All jurisdictions
Microsoft Word - Star Yield Manager Distribution news release (December 2015) revised.doc News FOR IMMEDIATE RELEASE STAR PORTFOLIO CORP. ANNOUNCES MONTHLY DISTRIBUTION FOR STAR YIELD MANAGERS CLASS TORONTO, Ontario, December 17, 2015 Star Portfolio Corp. (TSX:XYM) announced today a distribution for the month of January for Star Yi...
Date: December 15, 2015 Jurisdictions: Ontario
Microsoft Word - DOCS-#14791224-v5A-BMO_-_Star_Portfolio_-_OSC_Approval_Application.doc MT DOCS 14791224 SCHEDULE A AUTHORIZATION AND VERIFICATION We hereby authorize the making and filing of the attached application by McCarthy Ttrault LLP and confirm the truth of the facts contained therein. DATED September 10, 2015. BMO NESBITT BURNS INC. ...