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Date: June 20, 2017 Jurisdictions: Ontario, Quebec
Microsoft Word - HYS-Trust-ChangeLegalStructure.docx HIGH YIELD STRATEGIC TRUST NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction High Yield Strategic Trust (the Fund...
Date: March 31, 2017 Jurisdictions: Ontario, Quebec
2016 High Yield Strategic Trust Annual Financial Statements For the period from January 1, 2016 to December 31, 2016 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] Managements Responsibility for the Financial Statements The accompanying financial statements of High Yield Strategic Trust (the Trust) ...
2016 High Yield Strategic Trust Annual Management Report of Fund Performance For the period from January 1, 2016 to December 31, 2016 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] IN PROFILE Brookfield Investment Management Inc. and Brookfield Investment Management (Canada) Inc., an affiliate of Brook...
Microsoft Word - 23081390-v5-High Yield Strategic Trust - 2016 AIF.DOC HIGH YIELD STRATEGIC TRUST (the Fund) ANNUAL INFORMATION FORM (AIF) March 30, 2017 TABLE OF CONTENTS Page -i- NAME, FORMATION AND HISTORY OF THE F...
1 Annual Report of the Independent Review Committee of the Brookfield Investment Management (Canada) Inc. Group of Funds March 30, 2017 Dear Securityholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), Brookfield Investment Management (Canada) Inc. (...
Date: August 29, 2016 Jurisdictions: Ontario, Quebec
2016 High Yield Strategic Trust Interim Financial Statements For the period from January 1, 2016 to June 30, 2016 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] Notice to Reader These interim financial statements and related notes of High Yield Strategic Trust (the Trust) for the six months ended June 3...
2016 High Yield Strategic Trust Interim Management Report of Fund Performance For the period from January 1, 2016 to June 30, 2016 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] IN PROFILE High Yield Strategic Trust (the "Trust") is managed by Brookfield Investment Management (Canada) Inc. (BIM Canada...
Date: March 30, 2016 Jurisdictions: Ontario, Quebec
2015 High Yield Strategic Trust Annual Financial Statements For the period from January 1, 2015 to December 31, 2015 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] Managements Responsibility for the Financial Statements The accompanying financial statements of High Yield Strategic Trust (the Trust) ...
2015 High Yield Strategic Trust Annual Management Report of Fund Performance For the period from January 1, 2015 to December 31, 2015 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] IN PROFILE High Yield Strategic Trust (the "Trust") is managed by Brookfield Investment Management (Canada) Inc. (BIM Can...
HIGH YIELD STRATEGIC TRUST (the Fund) ANNUAL INFORMATION FORM (AIF) March 30, 2016 TABLE OF CONTENTS Page -i- NAME, FORMATION AND HISTORY O...