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Date: March 7, 2018 Jurisdictions: Ontario, Quebec
Microsoft Word - 28750836_1.docx Notice of Change in Legal Structure and of Termination pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure and Subsection 5.8(3) of National Instrument 81-102 Investment Funds (NI 81-102) Item 1 Names of the Parties to the Transaction Income Strategies Trust ( the Terminat...
Date: August 28, 2017 Jurisdictions: Ontario, Quebec
THINK AHEAD. STAY AHEAD. INCOME STRATEGIES TRUST RAPPORT SEMESTRIEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS 2017 PICTON MAHONEY ASSET MANAGEMENT | 1 INCOME STRATEGIES TRUST Rapport de la direction sur le rendement du fonds (Priode close le 30 juin 2017) Le prsent rapport semestriel de la direction sur le rendement du Fonds contient les principale...
INCOME STRATEGIES TRUST 2017 SEMIANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE THINK AHEAD. STAY AHEAD. INCOME STRATEGIES TRUST MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE PERIOD ENDED JUNE 30, 2017 PICTON MAHONEY ASSET MANAGEMENT | 1 This semi-annual management report of fund performance contains financial highlights but does not contain the com...
PICTON MAHONEY TACTICAL INCOME FUND INCOME STRATEGIES TRUST UNAUDITED SEMIANNUAL FINANCIAL STATEMENTS JUNE 2017 THINK AHEAD. STAY AHEAD. PICTON MAHONEY ASSET MANAGEMENT | 1 2 Managements Responsibility Statement 3 Notice to Shareholder/Unitholders 4 Picton Mahoney Tactical Income Fund 11 Income Strategies Trust 24 Notes to the Fina...
THINK AHEAD. STAY AHEAD. PICTON MAHONEY TACTICAL INCOME FUND INCOME STRATEGIES TRUST TATS FINANCIERS SEMESTRIELS NON AUDITS JUIN 2017 PICTON MAHONEY ASSET MANAGEMENT | 1 2 Responsabilit de la direction lgard de linformation financire 3 Avis aux actionnaires ou aux porteurs de parts 4 Picton Mahoney Tactical Income Fund 11 Income Str...
Date: March 31, 2017 Jurisdictions: Ontario, Quebec
INCOME STRATEGIES TRUST 2016 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE THINK AHEAD. STAY AHEAD. INCOME STRATEGIES TRUST MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE YEAR ENDED DECEMBER 31, 2016 PICTON MAHONEY ASSET MANAGEMENT | 1 This annual management report of fund performance contains financial highlights but does not contain the complete an...
THINK AHEAD. STAY AHEAD. INCOME STRATEGIES TRUST RAPPORT ANNUEL DE LA DIRECTION SUR LE RENDEMENT DU FONDS 2016 PICTON MAHONEY ASSET MANAGEMENT | 1 INCOME STRATEGIES TRUST RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS EXERCICE CLOS LE 31 DCEMBRE 2016 Le prsent rapport annuel sur le rendement du Fonds contient les principales donnes financir...
Microsoft Word - AIF.docx ANNUAL INFORMATION FORM INCOME STRATEGIES TRUST FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016 March 31, 2017 - i - TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ..........................................................
PICTON MAHONEY TACTICAL INCOME FUND INCOME STRATEGIES TRUST AUDITED ANNUAL FINANCIAL STATEMENTS DECEMBER 2016 THINK AHEAD. STAY AHEAD. PICTON MAHONEY ASSET MANAGEMENT | 1 2 Managements Responsibility Statement 3 Independent Auditors Report 4 Picton Mahoney Tactical Income Fund 11 Income Strategies Trust 24 Notes to the Financial St...