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Date: December 15, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#16142787-v2-Voya_Global_Income_Solutions_Fund_-_Notice_Change_in_Legal_Structure_s__2_10_of_NI_81-106.DO MT DOCS 16142787v2 VOYA GLOBAL INCOME SOLUTIONS FUND NOTICE OF CHANGE IN LEGAL STRUCTURE (Pursuant to Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure) 1. Names of the parties to the transacti...
Date: November 29, 2016 Jurisdictions: All jurisdictions
Microsoft Word - VGIS AIF 2016 - Final Voya Global Income Solutions Fund Class A Units and Class U Units Annual Information Form For the year ended August 31, 2016 No securities regulatory authority has expressed an opinion about these Units and it is an offence to ...
Voya Global Income Solutions Fund Annual Management Report of Fund Pe...
Voya Global Income Solutions Fund Annual Financial Statements August 31, 2...
Date: November 28, 2016 Jurisdictions: All jurisdictions
INDEPENDENT REVIEW COMMITTEE 2016 ANNUAL REPORT ASTON HILL GROUP OF FUNDS Dear Unitholder: I am writing on behalf the Independent Review Committee (the IRC) of certain Funds, as listed in schedule A, managed by Aston Hill Asset Management Inc. and Aston Hill Capital Markets Inc. (together the Aston Hill or the Manager), which has been...
Date: November 15, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#16085568-v2-VGI_-_Final_NAV_Press_Release.DOCX UPDATEREGARDINGTERMINATIONOFVOYAGLOBALINCOMESOLUTIONSFUND TORONTO, November 15, 2016 As previously announced, Aston Hill Capital Markets Inc. (the Manager),managerofVoyaGlobalIncomeSolutionsFund(theFund),hasdecidedtoterminatethe FundonoraboutNove...
Date: October 20, 2016 Jurisdictions: All jurisdictions
ASTON HILL ASSET MANAGEMENT INC. DECLARES DISTRIBUTIONS Toronto, ON October 20, 2016: Aston Hill Asset Management Inc. (the Manager) announces monthly distributions with record date of October 31, 2016 for each of the following funds: *TSX price as at October 19, 2016. Prices and yields shown are for Class A units only unless specifie...
Date: October 3, 2016 Jurisdictions: All jurisdictions
Microsoft Word - DOCS-#15963273-v2-Voya_Termination_MCR_(MT_Comments).doc MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Voya Global Income Solutions Fund (the Fund) c/o Aston Hill Capital Markets Inc. (the Manager) 77 King Street West Suite 2110 Toronto-Dominion Centre Toronto, Ontario M5K 1G8...
Date: September 29, 2016 Jurisdictions: All jurisdictions
MT DOCS 15954096v2 Aston Hill Capital Markets Inc. Announces Termination of Voya Global Income Solutions Fund TORONTO, September 29, 2016 - Aston Hill Capital Markets Inc. (the "Manager"), manager of Voya Global Income Solutions Fund (the "Fund"), announced today that the Fund will be terminated on or about November 30, 2016 (the "Termination Date"). ...
Date: September 21, 2016 Jurisdictions: All jurisdictions
ASTON HILL ASSET MANAGEMENT INC. DECLARES DISTRIBUTIONS Toronto, ON Sep 21, 2016: Aston Hill Asset Management Inc. (the Manager) announces monthly distributions with record date of September 30, 2016 for each of the following funds: *TSX price as at Sep 20, 2016. Prices and yields shown are for Class A units only unless specified othe...