Company Name Date of Filing Time of Filing Document Type File Format File Size

Northwater Five-Year Market-Neutral Fund Limited


Sep 20 2010

18:29:23 ET

Notice

PDF

55 K  


Aug 31 2009

18:23:48 ET

Management report of fund performance - French

PDF

118 K  


Aug 31 2009

18:22:58 ET

Interim financial statements - French

PDF

357 K  


Aug 28 2009

14:18:41 ET

Interim financial statements - English

PDF

148 K  


Aug 28 2009

14:18:17 ET

Management report of fund performance - English

PDF

82 K  


Mar 31 2009

18:36:23 ET

Report by independent review committee - French

PDF

176 K  


Mar 31 2009

18:30:42 ET

Audited annual financial statements - French

PDF

252 K  


Mar 31 2009

18:29:41 ET

Annual report - French

PDF

366 K  


Mar 31 2009

18:22:12 ET

Management report of fund performance - French

PDF

120 K  


Mar 31 2009

15:20:46 ET

Annual information form - English

PDF

110 K  


Mar 30 2009

23:00:00 ET

Report by independent review committee - English

PDF

158 K  


Mar 30 2009

22:59:33 ET

Management report of fund performance - English

PDF

96 K  


Mar 30 2009

22:58:53 ET

Annual report - English

PDF

366 K  


Mar 30 2009

22:58:27 ET

Audited annual financial statements - English

PDF

233 K  


Aug 25 2008

18:24:34 ET

Management report of fund performance - English

PDF

83 K  


Aug 25 2008

18:24:34 ET

Management report of fund performance - French

PDF

96 K  


Aug 25 2008

18:22:59 ET

Interim financial statements - English

PDF

227 K  


Aug 25 2008

18:22:59 ET

Interim financial statements - French

PDF

231 K  


Apr 4 2008

15:56:52 ET

Annual information form - English

PDF

3187 K  


Mar 28 2008

22:19:56 ET

Management report of fund performance - English

PDF

104 K  


Mar 28 2008

22:19:56 ET

Management report of fund performance - French

PDF

105 K  


Mar 28 2008

22:18:26 ET

Audited annual financial statements - English

PDF

169 K  


Mar 28 2008

22:18:26 ET

Audited annual financial statements - French

PDF

172 K  


Mar 28 2008

22:14:44 ET

Annual report - English

PDF

283 K  


Mar 28 2008

22:14:44 ET

Annual report - French

PDF

270 K  


Mar 28 2008

22:10:30 ET

Annual report - English

PDF

283 K  


Mar 28 2008

22:10:30 ET

Annual report - French

PDF

270 K  


Oct 22 2007

18:10:39 ET

News release - English

PDF

29 K  


Aug 29 2007

16:31:28 ET

Management report of fund performance - English

PDF

63 K  


Aug 29 2007

16:31:28 ET

Management report of fund performance - French

PDF

66 K  


Aug 29 2007

16:30:40 ET

Interim financial statements - English

PDF

277 K  


Aug 29 2007

16:30:40 ET

Interim financial statements - French

PDF

287 K  


May 15 2007

17:57:35 ET

Interim financial statements - English

PDF

16 K  


May 15 2007

17:57:35 ET

Interim financial statements - French

PDF

17 K  


Apr 12 2007

17:00:16 ET

Management report of fund performance - English

PDF

81 K  


Apr 12 2007

17:00:16 ET

Management report of fund performance - French

PDF

89 K  


Mar 30 2007

17:41:14 ET

Annual information form - English

PDF

114 K  


Mar 30 2007

16:43:26 ET

Audited annual financial statements - English

PDF

296 K  


Mar 30 2007

16:43:26 ET

Audited annual financial statements - French

PDF

310 K  


Nov 29 2006

18:22:23 ET

Interim financial statements - English

PDF

19 K  


Nov 29 2006

18:22:23 ET

Interim financial statements - French

PDF

20 K  


Sep 5 2006

14:50:36 ET

Management report of fund performance - English

PDF

121 K  


Sep 5 2006

14:50:36 ET

Management report of fund performance - French

PDF

144 K  


Aug 29 2006

14:49:18 ET

Interim financial statements - English

PDF

121 K  


Aug 29 2006

14:49:18 ET

Interim financial statements - French

PDF

144 K  


Apr 28 2006

09:29:30 ET

Audited annual financial statements - English

PDF

95 K  


Apr 28 2006

09:29:30 ET

Audited annual financial statements - French

PDF

106 K  


Apr 28 2006

09:26:43 ET

Management report of fund performance - English

PDF

47 K  


Apr 28 2006

09:26:43 ET

Management report of fund performance - French

PDF

53 K  


Apr 28 2006

09:24:39 ET

Annual report - English

PDF

210 K  


Apr 28 2006

09:24:39 ET

Annual report - French

PDF

234 K  


Dec 15 2005

20:21:33 ET

Interim financial statements - English

PDF

193 K  


Aug 25 2005

00:25:38 ET

Cover letter

PDF

79 K  


Aug 25 2005

00:25:38 ET

Interim financial statements - English

PDF

85 K  


Aug 25 2005

00:25:38 ET

Interim financial statements - French

PDF

110 K  


May 30 2005

17:03:58 ET

Interim financial statements - English

PDF

137 K  


May 30 2005

17:03:58 ET

Interim financial statements - French

PDF

140 K  


Apr 28 2005

16:32:28 ET

Audited annual financial statements - English

PDF

265 K  


Apr 28 2005

16:32:28 ET

Audited annual financial statements - French

PDF

289 K  


Apr 28 2005

16:32:28 ET

Cover letter

PDF

96 K  


Nov 29 2004

08:40:39 ET

Cover letter

PDF

152 K  


Nov 29 2004

08:40:39 ET

Interim financial statements - English

PDF

123 K  


Nov 29 2004

08:40:39 ET

Interim financial statements - French

PDF

137 K  


Jun 22 2004

17:10:08 ET

Final Receipt

PDF

17 K  


Jun 22 2004

09:41:34 ET

Final long form prospectus - French

PDF

435 K  


Jun 21 2004

19:36:49 ET

Final long form prospectus - English

PDF

351 K  


May 11 2004

15:32:47 ET

Preliminary Receipt

PDF

17 K  


May 10 2004

17:42:35 ET

Preliminary long form prospectus - English

PDF

337 K  


May 10 2004

17:42:35 ET

Preliminary long form prospectus - French

PDF

433 K