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

Bayshore Floating Rate Senior Loan Fund


Mar 31 2009

17:55:58 ET

Notice

PDF

10 K  


Mar 31 2009

17:47:54 ET

Report by independent review committee - English

PDF

323 K  


Mar 31 2009

17:47:41 ET

Management report of fund performance - English

PDF

67 K  


Mar 31 2009

17:47:19 ET

Audited annual financial statements - English

PDF

316 K  


Dec 3 2008

10:31:20 ET

News release - English

PDF

7 K  


Dec 1 2008

16:28:42 ET

News release - English

PDF

7 K  


Oct 17 2008

13:53:49 ET

News release - English

PDF

6 K  


Oct 9 2008

12:02:07 ET

Material change report - English

PDF

11 K  


Aug 26 2008

10:29:06 ET

Management report of fund performance - English

PDF

64 K  


Aug 26 2008

10:28:54 ET

Interim financial statements - English

PDF

254 K  


Apr 22 2008

16:08:29 ET

Report by independent review committee - English

PDF

130 K  


Mar 31 2008

18:27:45 ET

Annual information form - English

PDF

427 K  


Mar 31 2008

13:14:55 ET

Management report of fund performance - English

PDF

65 K  


Mar 31 2008

13:14:25 ET

Audited annual financial statements - English

PDF

226 K  


Aug 30 2007

11:47:42 ET

Management report of fund performance - English

PDF

69 K  


Aug 30 2007

11:47:17 ET

Interim financial statements - English

PDF

225 K  


Apr 2 2007

17:01:17 ET

Management report of fund performance - English

PDF

30 K  


Apr 2 2007

16:58:09 ET

Audited annual financial statements - English

PDF

182 K  


Apr 2 2007

16:50:27 ET

Annual information form - English

PDF

414 K  


Aug 23 2006

17:25:07 ET

Management report of fund performance - English

PDF

25 K  


Aug 23 2006

17:24:29 ET

Interim financial statements - English

PDF

96 K  


May 1 2006

15:05:56 ET

Annual information form - English

PDF

411 K  


Apr 26 2006

00:17:50 ET

Management report of fund performance - English

PDF

25 K  


Apr 26 2006

00:13:59 ET

Audited annual financial statements - English

PDF

155 K  


Nov 29 2005

15:36:25 ET

Interim financial statements - English

PDF

413 K  


Aug 29 2005

21:06:25 ET

Interim financial statements - English

PDF

276 K  


Apr 21 2005

11:44:25 ET

Other material contract(s)

PDF

185 K  


Apr 21 2005

10:30:24 ET

Other material contract(s)

PDF

121 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

81 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

117 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

157 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

161 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

121 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

147 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

118 K  


Apr 20 2005

17:07:46 ET

Other material contract(s)

PDF

152 K  


Apr 1 2005

15:17:38 ET

Final Receipt

PDF

16 K  


Mar 31 2005

14:13:31 ET

MRRS Decision Document (Final)

PDF

9 K  


Mar 31 2005

13:50:35 ET

Underwriting or agency agreement

PDF

211 K  


Mar 31 2005

13:43:36 ET

Final long form prospectus - French

PDF

391 K  


Mar 31 2005

13:09:18 ET

Final long form prospectus - English

PDF

256 K  


Mar 31 2005

13:09:18 ET

Other material contract(s)

PDF

296 K  


Mar 1 2005

08:44:00 ET

Preliminary Receipt

PDF

15 K  


Feb 28 2005

16:02:17 ET

Preliminary Receipt

PDF

16 K  


Feb 28 2005

08:41:20 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


Feb 25 2005

16:50:07 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


Feb 25 2005

16:36:35 ET

Preliminary long form prospectus - French

PDF

705 K  


Feb 25 2005

15:09:43 ET

Preliminary long form prospectus - English

PDF

416 K