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Date: January 4, 2017 Jurisdictions: All jurisdictions
Microsoft Word - Notice of Change in Legal Structure (HHY).docx NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 HIGH ROCK CANADIAN HIGH YIELD BOND FUND (the Fund) The Fund terminated effective December 29, 2016. The net assets of the Fund were distributed to unitholders on Decembe...
Date: December 20, 2016 Jurisdictions: All jurisdictions
High Rock Canadian High Yield Bond Fund Announces Redemption Price High Rock Canadian High Yield Bond Fund Announces Redemption Price /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/ TORONTO, Dec. 20, 2016 /CNW/ - Scotia Managed Companies Administration Inc. as manager of High Rock Canadian High Yield Bond Fund (the "Fund") (TSX:HHY.UN) has anno...
Date: December 13, 2016 Jurisdictions: All jurisdictions
Scotia Managed Companies confirms upcoming termination of High Rock Canadian High Yield Bond Fund Scotia Managed Companies confirms upcoming termination of High Rock Canadian High Yield Bond Fund /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Dec. 13, 2016 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") confirmed...
Date: December 6, 2016 Jurisdictions: All jurisdictions
MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer High Rock Canadian High Yield Bond Fund (the Fund) c/o Scotia Managed Companies Administration Inc. (the Manager) 40 King Street West, 26th Floor P.O. Box 4085, Station A Toronto, Ontario M5W 2X6 2. Date of Material Change ...
Date: November 28, 2016 Jurisdictions: All jurisdictions
Scotia Managed Companies announces upcoming termination of High Rock Canadian High Yield Bond Fund Scotia Managed Companies announces upcoming termination of High Rock Canadian High Yield Bond Fund Not for distribution to U.S. newswire services or for dissemination in the United States of America. TORONTO, Nov. 28, 2016 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced...
Date: September 15, 2016 Jurisdictions: All jurisdictions
High Rock Canadian High Yield Bond Fund Declares Distribution High Rock Canadian High Yield Bond Fund Declares Distribution TORONTO, Sept. 15, 2016 /CNW/ - The Board of Directors of HRC GP Ltd. as general partner of HRC Limited Partnership, Trustee for High Rock Canadian High Yield Bond Fund (the "Fund"), has today declared a cash distribution of $0.1125 per Trust Unit. Record and payment dates ar...
Date: August 26, 2016 Jurisdictions: All jurisdictions
16zby40802 Interim Management Report of Fund Performance High Rock Canadian High Yield Bond Fund This interim management report of fund performance contains financial highlights but does not contain either the interim or audited financial statements of High Rock Canadian High Yield Bond Fund (the Fund). This report should be read in conjunction with...
High Rock Canadian High Yield Bond Fund Semi-Annual Report to Unitholders June 30, 2016 Notice: The unaudited interim condensed financial statements of the Fund have been prepared by and are the responsibility of the Funds management. The Funds independent auditor has not reviewed these financial statements. High Rock Canadi...
Date: June 16, 2016 Jurisdictions: All jurisdictions
High Rock Canadian High Yield Bond Fund Declares Distribution High Rock Canadian High Yield Bond Fund Declares Distribution TORONTO, June 16, 2016 /CNW/ - The Board of Directors of HRC GP Ltd. as general partner of HRC Limited Partnership, Trustee for High Rock Canadian High Yield Bond Fund (the "Fund"), has today declared a cash distribution of $0.1125 per Trust Unit. Record and payment dates are...
Date: March 30, 2016 Jurisdictions: All jurisdictions