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

Aston Hill Global High Income Trust (formerly Navina/Lazard Strategic Trust)


Mar 29 2012

15:37:28 ET

Other material contracts - English

PDF

7 K  


Mar 27 2012

09:40:48 ET

Notice

PDF

6 K  


Dec 5 2011

09:49:07 ET

Other material contracts - English

PDF

91 K  


Nov 25 2011

16:52:54 ET

Other material contracts - English

PDF

7 K  


Aug 29 2011

09:53:24 ET

Management report of fund performance - English

PDF

652 K  


Aug 29 2011

09:52:51 ET

Interim financial statements/report - English

PDF

725 K  


May 6 2011

11:15:32 ET

Material change report - English

PDF

115 K  


May 6 2011

11:14:19 ET

News release - English

PDF

103 K  


Apr 18 2011

15:27:44 ET

Report by independent review committee - English

PDF

23 K  


Mar 31 2011

19:55:52 ET

Management report of fund performance - English

PDF

655 K  


Mar 31 2011

19:54:49 ET

Audited annual financial statements - English

PDF

756 K  


Mar 31 2011

12:16:54 ET

Annual information form - English

PDF

82 K  


Aug 30 2010

22:30:14 ET

Management report of fund performance - English

PDF

1165 K  


Aug 30 2010

22:29:51 ET

Interim financial statements - English

PDF

1259 K  


Jun 9 2010

18:56:32 ET

Material change report - English

PDF

138 K  


Mar 31 2010

20:42:19 ET

Management report of fund performance - English

PDF

164 K  


Mar 31 2010

20:29:12 ET

Audited annual financial statements - English

PDF

286 K  


Jun 11 2009

09:37:24 ET

Other material contract(s)

PDF

1696 K  


Jun 10 2009

16:14:09 ET

Other material contract(s)

PDF

89 K  


May 26 2009

10:20:31 ET

Decision Document (Final)

PDF

31 K  


May 26 2009

07:19:17 ET

Final long form prospectus - English

PDF

380 K  


May 26 2009

07:19:17 ET

Final long form prospectus - French

PDF

386 K  


May 26 2009

07:19:17 ET

Other material contract(s)

PDF

363 K  


May 25 2009

14:02:24 ET

Auditors' consent letter

PDF

44 K  


May 25 2009

13:53:51 ET

Consent letter of issuer's legal counsel

PDF

64 K  


May 25 2009

13:53:51 ET

Other

PDF

109 K  


Apr 15 2009

16:50:40 ET

Decision Document (Preliminary)

PDF

32 K  


Apr 15 2009

16:39:34 ET

Preliminary long form prospectus - English

PDF

477 K  


Apr 15 2009

16:39:34 ET

Preliminary long form prospectus - French

PDF

500 K