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Date: December 31, 2015 Jurisdictions: Ontario, Quebec
McCarthy Ttrault LLP Box 48, Suite 5300 Toronto Dominion Bank Tower Toronto ON M5K 1E6 Canada Tel: 416-362-1812 Fax: 416-868-0673 Lama Sabbagh Direct Line: 416-601-7914 Email: [email protected] MT DOCS 15087821 December 31, 2015 VIA ELECTRONIC FILING TO: ONTARIO SECURITIES COMMISSION AUTORIT DES MA...
DELTA SYSTEMS, INC MT DOCS 15087820 OCP CREDIT 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: OCP Credit Trust 2. Description of the transaction: Termination of the...
Date: September 1, 2015 Jurisdictions: Ontario, Quebec
15zcd75005 NOTE TO READER APPROVAL OF MANAGER These Interim Financial Statements have been refiled to include the date on which the Manager authorized the statements. This version of the Interim Financial Statements corrects the date in note 1 on page 8, and replaces the previous filing. Interim Financial Statements for the period January 1, 2015 t...
Date: August 31, 2015 Jurisdictions: Ontario, Quebec
OCP Funds - Proxy Voting 2015 (ONEX) - Copy.xls PROXY VOTING RECORD July 1, 2014 to June 30, 2015 Security Shareholder Type of Description Proposed by: Did Fund How Fund For/Against Name of Security Type Ticker CUSIP Meeting Date Meeting of Meeting Matter(s) Vote? Voted: Mgmt: NIL OCP Credit Trust NILreportmeansnoproxymaterialsreceivedand/orvoteddu...
15zcd75006 Interim Management Report of Fund Performance for the period January 1, 2015 to June 30, 2015 OCP CREDIT TRUST Fund: OCP Credit Trust Securities: Trust Units Period: January 1, 2015 to June 30, 2015 Manager: Onex Credit Partners, LLC 910 Sylvan Avenue Englewood Cliffs, New Jersey U.S.A. 07632 (647) 260-4055 or (877) 260-40...
15zcd75005 Interim Financial Statements for the period January 1, 2015 to June 30, 2015 OCP CREDIT TRUST NOTICE TO READER: These interim financial statements and related notes for the six-month period ended June 30, 2015 have been prepared by the management of the Fund. The external auditors of the Fund have not audited or reviewed these inte...
Date: March 31, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - Annual Report to Securityholders 2014.docx 1 AnnualReportoftheIndependentReviewCommittee...
Microsoft Word - DOCS-#14274827-v5-OCP_Credit_Trust_-_2015_AIF_(BOTTOM).DOC OCP Credit Trust Annual Information Form March 30, 2015 OCP CREDIT TRUST ANNUAL INFORMATION FORM TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ...........................................
15zap75101 Annual Management Report of Fund Performance for the year ended December 31, 2014 OCP CREDIT TRUST Fund: OCP Credit Trust Securities: Trust Units Period: January 1, 2014 to December 31, 2014 Manager: Onex Credit Partners, LLC 910 Sylvan Avenue Englewood Cliffs, New Jersey U.S.A. 07632 (647) 260-4055 or (877) 260-4055 www.o...
15zap75102 Annual Financial Statements for the year ended December 31, 2014 OCP CREDIT TRUST 26MAR201516061254 26MAR201516072945 28MAY201212481386 OCP CREDIT TRUST MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of OCP Credit Trust (the Fund) are the responsibility of the management of th...