Your search history is turned on.
Date: September 8, 2014 Jurisdictions: All jurisdictions
Scanned Document ...
Date: June 19, 2014 Jurisdictions: All jurisdictions
Second Termination Press Release - FINAL 6259086 v1 Diversified Alpha Fund II Confirms Expected Termination TORONTO, June 19, 2014 /CNW/ - Propel Capital Corporation (the Manager), as manager of Diversified Alpha Fund II (TSX: AFT.UN) (the Fund) confirmed today the intention to terminate the Fund (the Termination) as schedu...
Date: May 30, 2014 Jurisdictions: All jurisdictions
Microsoft Word - #6249390-v1-Propel Diversified Alpha Fund Termination Material Change Report.DOC MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Company Diversified Alpha Fund II (the Issuer or the Fund) 161 Bay Street, Toronto, ON M5J 2S1 Item 2 Date of Material Change May 29, ...
Date: May 29, 2014 Jurisdictions: All jurisdictions
Microsoft Word - SETOR1-#6249231-v2-Diversified_Alpha_Notice_of_Termination_Release.DOC Diversified Alpha Fund II Announces Termination of Fund and Two Week Suspension of Annual Redemption TORONTO, May 29, 2014/CNW/ - Propel Capital Corporation (the Manager), as Manager of the Diversified Alpha Fund II (the Fund), announced today the intention to term...
Date: March 31, 2014 Jurisdictions: All jurisdictions
Microsoft Word - Propel Diversified Alpha Fund II AIF 2014 - FINAL FOR FILING.doc ANNUAL INFORMATION FORM March 31, 2014 DIVERSIFIED ALPHA FUND II No securities regulatory authority has expressed an opinion about these units and it is an offence to ...
Date: March 24, 2014 Jurisdictions: All jurisdictions
Diversified Alpha Fund II Diversified Alpha Fund II Financial Statements For the years ended December 31, 2013 and 2012 Deloitte LLP Brookfield Place 181 Bay Street Suite 1400 Toronto ON ...
Annual Management Report of Fund Performance For the year ended December 31, 2013 Diversified Alpha Fund II This Annual Management Report of Fund Performance (MRFP) for the Diversified Alpha Fund II (the Fund) 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 acc...
Date: March 18, 2014 Jurisdictions: All jurisdictions
Microsoft Word - Q12014 Distribution.doc Distributions Press Release TORONTO, March 18, 2014 Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II, Strategic Income Allocation Fund, North American REIT Income Fund, North America...
Date: February 3, 2014 Jurisdictions: All jurisdictions
Annual Report of the Independent Review Committee of the Propel Funds January 30, 2014 IRC Annual Report to: Securityholders in the Propel group of funds (the Funds) as listed at the end of this report IRC Annual Report to: Securityholders Dear Securityholders, In accordance with National Instrument 81-107 Indep...
Date: December 17, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Q42013 Distribution.doc Distributions Press Release TORONTO, December 17, 2013 Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II, Strategic Income Allocation Fund, North American REIT Income Fund, North American ...