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Date: January 25, 2017 Jurisdictions: Alberta
Microsoft Word - AB - CURVATURE MARKET NEUTRAL FUND - 01-22-2016 - 12-30-2016.docx 1 National Instrument 45-106 _______________________________ FORM 45-106F1 REPORT OF EXEMPT DISTRIBUTION This is the form required under section 6.1 of National Instrument 45-106 for a report of exempt distribution. Issuer/underwriter information Item 1: State ...
Date: January 25, 2017 Jurisdictions: Yukon
Microsoft Word - YT - CURVATURE MARKET NEUTRAL FUND - 03-11-2016 - 03-11-2016.docx 1 National Instrument 45-106 _______________________________ FORM 45-106F1 REPORT OF EXEMPT DISTRIBUTION This is the form required under section 6.1 of National Instrument 45-106 for a report of exempt distribution. Issuer/underwriter information Item 1: State ...