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Date: January 26, 2016 Jurisdictions: Quebec
Microsoft Word - DOCS-#15087856-v2-BMO_-_Star_Yield_Trust_-_Notice_of_Change_in_Corporate_Structure.DOCX MT DOCS 15087856 STAR YIELD TRUST NOTICE OF CHANGE IN CORPORATE STRUCTURE (pursuant to section 4.9 of National Instrument 51-102 Continuous Disclosure Obligations) 1. Names of the parties to the transaction: Star Yield Trust 2. Description o...
Date: September 14, 2015 Jurisdictions: Quebec
Microsoft Word - DOCS-#14811583-v3-BMO_-_Star_Yield_Trust_-_Notice_annuelle_2015.doc NOTICE ANNUELLE Star Yield Trust Le Fonds Le 28 aot 2015 - i - TABLE DES MATIRES NONCS PROSPECTIFS ............................................................................................................................................. 1 DSIGNAT...
Date: September 1, 2015 Jurisdictions: Quebec
Compliance Report 14.6v2 -Star Yield Trust, May 31, 2015.pdf June 3, 2015 Robert Schauer Director, PCG Product Operations Investment Fund Group BMO FINANCIAL GROUP 250 Yonge Street, 9th Floor Toronto, Ontario, M5B 2M8 Dear Mr. Schauer, RE: National Instrument 41-101 Compliance Report as at May 31, 2015 (the Effective Date) for the Star Yield Trust Please accep...
Date: August 28, 2015 Jurisdictions: Quebec
Microsoft Word - DOCS-#14744647-v4-Star_Yield_Trust_-_2015_AIF.DOCX ANNUAL INFORMATION FORM The Fund August 28, 2015 StarYieldTrust - i - TABLE OF CON...
Star Yield Trust, 1 First Canadian Place 3rd Floor Podium, Toronto (Ontario) M5X 1H3 Introduction Conformment au Rglement 81-107 sur le comit dexamen indpendant des fonds dinvestissement (le Rglement 81-107 ), BMO Nesbitt Burns Inc. (l administrateur ), titre dadministrateur de Star Yield Trust (le Fonds ), a nomm les premiers membres du comit dexa...
Star Yield Trust, 1 First Canadian Place 3rd Floor Podium, Toronto, ON M5X 1H3 Introduction In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), BMO Nesbitt Burns Inc. (the Administrator), as administrator of Star Yield Trust (the Fund), appointed the initial members of the Funds independent review committee...
STAR YIELD TRUST 1 RAPPORT ANNUEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS Le prsent rapport annuel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers annuels complets du Fonds. Si les tats financiers annuels du Fonds ne se trouvent pas dans lenvoi contenant ce rapport, vous pouvez en obtenir u...
STAR YIELD TRUST 1 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the Fund. If the annual financial statements of the Fund do not accompany the mailing of this report, you may obtain a copy of the annual financial statem...
TATS FINANCIERS ANNUELS 31 m AI 2015 STAR YIELD TRUST STAR HEDGE MANAGERS CORP. TATS FINANCIERS ANNUELS STAR YIELD TRUST STAR HEDGE MANAGERS CORP. 1 RAPPORT DE LAUDITEUR INDPENDANT Aux porteurs de parts de Star Yield Trust (le Fonds ) Nous avons effectu laudit des tats financiers ci-joints du Fonds, qui comprennent ltat de la situati...
ANNUAL FINANCIAL STATEMENTS MAy 31, 2015 STAR YIELD TRUST STAR HEDGE MANAGERS CORP. AnnuAl FInAnCIAl STATEMEnTS STAR YIELD TRUST STAR HEDGE MANAGERS CORP. 1 INDEPENDENT AUDITORS REPORT To the Unitholders of Star Yield Trust (the Fund) We have audited the accompanying financial statements of the Fund, which comprise the statement of financial posit...