Your search history is turned on.
Date: November 18, 2014 Jurisdictions: Ontario, Quebec
Notice of Change in Legal Structure Section 2.10 of National Instrument 81-106 This notice is provided on behalf of the Terminating Fund (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. 1. Name of the Par...
Date: October 28, 2014 Jurisdictions: Ontario, Quebec
MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Company GLG Emerging Markets Income Portfolio Ltd (the EM Portfolio Ltd.) and GLG Emerging Markets Income Portfolio II Ltd (the EM Portfolio II Ltd. and together with the EM Portfolio Ltd., the EM Portfolios). Ugland Ho...
Press Release Next Edge Capital Announces Fund Liquidations and Subsequent Fund Mergers TORONTO October 28, 2014 Next Edge Capital Corp. (Next Edge), the manager of the Next Edge GLG Emerging Markets Fund (Emerging Markets Fund) and Next Edge GLG EM Income Fund (EM Income Fund and together with the Emerging Markets Fun...
Date: August 29, 2014 Jurisdictions: Ontario, Quebec
GLG EMERGING MARKETS INCOME PORTFOLIO LTD. MANAGEMENT REPORT OF FUND PERFORMANCE For the Period Ended June 30, 2014 This annual management report of fund performance contains financial highlights but does not contain the complete semi-annual financial s...
Microsoft Word - GLG Emerging Markets Income Portfolio Ltd. Unaudited Financial Statements 30.06.2014 Final Draft.doc GLG Emerging Markets Income Portfolio Ltd. (An exempted Company incorporated with limited liability in the Cayman Islands) Unaudited Financial Statements and Semi-Annual Report for the six month period ended 30 June 20...
Date: April 25, 2014 Jurisdictions: Ontario, Quebec
Date: March 31, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - GLG Emerging Markets Income Portfolio Ltd. Audited Financial Statements 31.12.2013 Final Draft.doc GLG EMERGING MARKETS INCOME PORTFOLIO LTD. (An exempted Company incorporated with limited liability in the Cayman Islands) Report and Audited Financial Statements for the year ended 31 December 2013 GLG E...
Microsoft Word - GLG EMIP Management Report 12.31.13 GLG EMERGING MARKETS INCOME PORTFOLIO LTD. MANAGEMENT REPORT OF FUND PERFORMANCE For the Year Ended December 31, 2013 This annual management report of fund performance contains financial highlights but does not cont...
Microsoft Word - GLG Emerging Markets Income Portfolio Ltd. Annual_Information_Form(December 31, 2013 - Final) GLG Emerging Markets Income Portfolio Ltd. GLG EMERGING MARKETS INCOME PORTFOLIO LTD. Annual Information Form dated March 28, 2014 For the Year Ended December 31, 2013 GLG Emerging Markets Income Portfolio Ltd. 2 ...
Date: February 25, 2014 Jurisdictions: Ontario, Quebec