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Date: May 1, 2013 Jurisdictions: All jurisdictions
Microsoft Word - 20751985_1.DOCX Termination of Salida Wealth Preservation (Listed) Fund NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES FOR IMMEDIATE RELEASE TORONTO May 1, 2013 Salida Capital LP (the Manager), as manager of the Salida Wealth Preservation (Listed) Fund (the Fund), confirmed that th...
Microsoft Word - 20661621_1.DOCX Notice of Change in Legal Structure pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure Item 1 Names of the parties to the transaction Salida Wealth Preservation (Listed) Fund (the Fund) Item 2 Description of the transaction As first previously announced on Marc...
Date: April 16, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Press release April 16, 2013.docx Update on Termination of Salida Wealth Preservation (Listed) Fund NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES FOR IMMEDIATE RELEASE TORONTO April 16, 2013 (SWP.UN) Salida Capital LP (the Manager), as manager of the Salida Wealth Preservation (List...
Date: March 28, 2013 Jurisdictions: All jurisdictions
Microsoft Word - AIF.doc ANNUAL INFORMATION FORM SALIDA WEALTH PRESERVATION (LISTED) FUND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 March 28, 2013 No securities regulatory authority has expressed an opinion about these units and it is an offence to claim otherwise. ...
Microsoft Word - Salida Wealth Preservation Listed Fund 18868 AUD 12.docx Financial Statements (Expressed in Canadian dollars) SALIDA WEALTH PRESERVATION (LISTED) FUND (IN LIQUIDATION) Year ended December 31, 2012 and period from April 20, 2011 (commencement of operations) to December 31, 2011 (Fund operations will c...
Microsoft Word - SWPFL MRFP Final.doc Salida Wealth Preservation (Listed) Fund Management Report of Fund Performance for the period January 1, 2012 to December 31, 2012 Page 2 Fund: Salida Wealth Preservation (Listed) Fund Securities: 1,808,495 units Period: January 1, 2012 to December 31, 2012 Manager: Salida Capital...
Microsoft Word - IRCletter.doc 1 INDEPENDENT REVIEW COMMITTEE 2012 REPORT TO SECURITY HOLDERS Dear Security Holders: As Chair of the Independent Review Committee (IRC), I am pleased to present this report for the financial year ending December, 2012. Salida Capital LP (the Manager) has been cooperative in keeping the IRC updated of any p...
Date: March 22, 2013 Jurisdictions: All jurisdictions
Microsoft Word - 20581065_1.DOCX Material Change Report Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Company Salida Wealth Preservation (Listed) Fund (the Fund) c/o Salida Capital LP (Salida) 2 Bloor Street West Suite 2700 Toronto, Ontario M4W 3E2 Item 2 Date of Material Change March 22, 2013 Ite...
Microsoft Word - Press release March 22, 2013.doc Salida Wealth Preservation (Listed) Fund Announces Termination of Fund NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES FOR IMMEDIATE RELEASE TORONTO March 22, 2013 (SWP.UN) Salida Capital LP (the Manager), as manager of the Salida Wealth Preservation (Li...
Date: October 22, 2012 Jurisdictions: All jurisdictions
Microsoft Word - Press Release NCIB oct 22 2012.doc Salida Wealth Preservation (Listed) Fund Announces Normal Course Issuer Bid for Units NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES FOR IMMEDIATE RELEASE TORONTO October 22, 2012 (SWP.UN) Salida Capital LP (Salida) announced today acceptance by the To...