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Date: January 8, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - GLG Prospect Mount Ltd - material change report re termination _December 2013_ _2_.docx MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Company GLG Prospect Mountain Ltd. (the Fund) Ugland House, P.O. Box 309 George Town, Grand Cayman KY1-1104 Item 2 Date of Material Chang...
Date: December 30, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - 21715202_1.docx 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. Item 1 Names of the Parties t...
Date: November 14, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - AdminAgmt_Amend3_OreHill_BNY________2013 ...
Microsoft Word - TermAgmt_BNYMIreland_AdminAgmt_GLGProspectMountainLtd _FINAL_X_Oct_2013 TERMINATION AGREEMENT This TERMINATION AGREEMENT (this Agreement) is made on __________ 2013 by and between BNY MELLON FUND SERVICES (IRELAND) LIMITED, an Irish private limited liability company (the Administrator), and GLG PROSPECT MOUNTAIN LTD., a Cayman Islands exempted...
Date: August 29, 2013 Jurisdictions: Ontario, Quebec
GLG PROSPECT MOUNTAIN LTD. MANAGEMENT REPORT OF FUND PERFORMANCE For the Period Ended June 30, 2013 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the GLG Prospect Moun...
Microsoft Word - GLG Prospect Mountain Ltd Unaudited Financial Statements 30.06.2013 Final Draft.docx GLG PROSPECT MOUNTAIN LTD. (An exempted Company incorporated with limited liability in the Cayman Islands) Unaudited Semi-Annual Report for the six month period ended 30 June 2013 GLG Prospect Mountain Ltd. Table of Contents 1 ...
Date: April 29, 2013 Jurisdictions: Ontario, Quebec
Date: April 1, 2013 Jurisdictions: Ontario, Quebec
Microsoft Word - 1303-1046271_GLG Prospect Mountain Ltd - 3.19.13_FINAL.doc GLG PROSPECT MOUNTAIN LTD. (An exempted Company incorporated with limited liability in the Cayman Islands) Report and Audited Financial Statements for the period from 6 November 2012 (commencement of operations) to 31 December 2012 GLG PROSPECT MOUNTAIN LTD. 1 T...
Microsoft Word - GLG Prospect Mountain Ltd. MRFP- Dec 31 2012 GLG PROSPECT MOUNTAIN LTD. MANAGEMENT REPORT OF FUND PERFORMANCE For the Period Ended December 31, 2012 This annual management report of fund performance contains financial highlights but does not contain t...