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

Aston Hill Global High Income Fund (formerly Navina/Lazard U.S. High Yield Bond Fund)


Mar 29 2012

15:35:28 ET

Other material contracts - English

PDF

7 K  


Mar 27 2012

09:39:27 ET

Notice

PDF

6 K  


Dec 20 2011

14:54:39 ET

Report of voting results

PDF

7 K  


Dec 5 2011

09:48:12 ET

Other material contracts - English

PDF

91 K  


Nov 28 2011

11:26:16 ET

Form of proxy - English

PDF

40 K  


Nov 28 2011

11:26:16 ET

Management information circular - English

PDF

75 K  


Nov 28 2011

11:26:16 ET

Notice of meeting - English

PDF

11 K  


Nov 28 2011

11:26:16 ET

Other

PDF

7 K  


Nov 25 2011

16:48:48 ET

Other material contracts - English

PDF

7 K  


Nov 17 2011

11:53:06 ET

Application letter

PDF

102 K  


Nov 17 2011

11:53:06 ET

Statement of verification

PDF

6 K  


Nov 15 2011

16:40:23 ET

Notice of the meeting and record date - English

PDF

50 K  


Nov 15 2011

15:48:51 ET

Material change report - English

PDF

13 K  


Nov 15 2011

15:46:03 ET

News release - English

PDF

25 K  


Nov 15 2011

15:16:00 ET

News release - English

PDF

175 K  


Aug 29 2011

09:54:32 ET

Management report of fund performance - English

PDF

677 K  


Aug 29 2011

09:54:02 ET

Interim financial statements/report - English

PDF

724 K  


May 6 2011

11:13:20 ET

Material change report - English

PDF

115 K  


May 6 2011

11:12:03 ET

News release - English

PDF

103 K  


Apr 18 2011

15:26:52 ET

Report by independent review committee - English

PDF

23 K  


Mar 31 2011

19:50:38 ET

Management report of fund performance - English

PDF

753 K  


Mar 31 2011

19:48:46 ET

Audited annual financial statements - English

PDF

757 K  


Mar 31 2011

12:18:36 ET

Annual information form - English

PDF

122 K  


Aug 30 2010

22:31:09 ET

Management report of fund performance - English

PDF

1321 K  


Aug 30 2010

22:30:42 ET

Interim financial statements - English

PDF

1264 K  


Jun 9 2010

18:56:49 ET

Material change report - English

PDF

138 K  


Jun 8 2010

16:26:30 ET

Other material contracts - English

PDF

8 K  


Jun 7 2010

20:04:12 ET

News release - English

PDF

40 K  


Mar 31 2010

22:07:51 ET

Report by independent review committee - English

PDF

22 K  


Mar 31 2010

20:40:01 ET

Management report of fund performance - English

PDF

208 K  


Mar 31 2010

20:31:39 ET

Audited annual financial statements - English

PDF

290 K  


Jun 11 2009

09:38:20 ET

Other material contract(s)

PDF

1696 K  


Jun 10 2009

16:12:23 ET

Other material contract(s)

PDF

188 K  


May 26 2009

10:25:36 ET

Decision Document (Final)

PDF

32 K  


May 26 2009

07:18:46 ET

Final long form prospectus - English

PDF

499 K  


May 26 2009

07:18:46 ET

Final long form prospectus - French

PDF

519 K  


May 25 2009

13:59:04 ET

Auditors' consent letter

PDF

45 K  


May 25 2009

13:52:58 ET

Consent letter of issuer's legal counsel

PDF

65 K  


May 25 2009

13:52:58 ET

Consent letter of underwriters' legal counsel

PDF

1203 K  


May 25 2009

13:52:58 ET

Other

PDF

115 K  


May 25 2009

13:52:58 ET

Other

PDF

111 K  


May 25 2009

13:52:58 ET

Other material contract(s)

PDF

415 K  


May 25 2009

13:52:58 ET

Underwriting or agency agreement

PDF

241 K  


May 25 2009

12:16:30 ET

Relief/Approval

PDF

29 K  


Apr 28 2009

09:00:55 ET

Application letter

PDF

185 K  


Apr 14 2009

11:57:18 ET

Application letter

PDF

69 K  


Apr 14 2009

11:57:18 ET

Statement of verification

PDF

42 K  


Apr 7 2009

15:47:29 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 7 2009

13:07:41 ET

Preliminary long form prospectus - English

PDF

595 K  


Apr 7 2009

13:07:41 ET

Preliminary long form prospectus - French

PDF

616 K