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

Aston Hill Global Convertible Bond Fund (formerly Lazard Global Convertible Bond Fund)


Jul 29 2011

09:34:39 ET

Notice

PDF

11 K  


Jul 29 2011

09:34:39 ET

Other

PDF

8 K  


Jul 15 2011

10:51:37 ET

News release - English

PDF

85 K  


Jun 3 2011

15:56:24 ET

Other material contracts - English

PDF

47 K  


Jun 3 2011

12:29:36 ET

News release - English

PDF

44 K  


May 17 2011

16:01:30 ET

News release - English

PDF

43 K  


May 6 2011

11:07:04 ET

Material change report - English

PDF

115 K  


May 4 2011

21:34:49 ET

News release - English

PDF

47 K  


Apr 18 2011

15:24:36 ET

Report by independent review committee - English

PDF

23 K  


Apr 18 2011

13:58:02 ET

News release - English

PDF

43 K  


Mar 31 2011

22:45:33 ET

Management report of fund performance - English

PDF

763 K  


Mar 31 2011

22:44:45 ET

Audited annual financial statements - English

PDF

756 K  


Mar 31 2011

12:22:05 ET

Annual information form - English

PDF

128 K  


Mar 21 2011

12:06:47 ET

News release - English

PDF

43 K  


Feb 15 2011

18:24:24 ET

News release - English

PDF

43 K  


Jan 20 2011

18:37:40 ET

News release - English

PDF

46 K  


Jan 4 2011

13:09:58 ET

News release - English

PDF

49 K  


Dec 17 2010

15:06:22 ET

News release - English

PDF

49 K  


Nov 19 2010

16:40:19 ET

News release - English

PDF

45 K  


Oct 20 2010

16:30:11 ET

News release - English

PDF

44 K  


Sep 21 2010

14:01:17 ET

News release - English

PDF

31 K  


Aug 30 2010

22:46:03 ET

Management report of fund performance - English

PDF

1267 K  


Aug 30 2010

22:44:42 ET

Interim financial statements - English

PDF

1244 K  


Aug 20 2010

14:02:39 ET

News release - English

PDF

31 K  


Jul 21 2010

16:29:56 ET

News release - English

PDF

31 K  


Jun 21 2010

15:26:26 ET

News release - English

PDF

31 K  


Jun 9 2010

18:55:23 ET

Material change report - English

PDF

138 K  


Jun 7 2010

20:01:07 ET

News release - English

PDF

40 K  


May 20 2010

15:14:14 ET

News release - English

PDF

32 K  


Apr 20 2010

16:42:31 ET

News release - English

PDF

31 K  


Mar 31 2010

22:06:48 ET

Report by independent review committee - English

PDF

22 K  


Mar 31 2010

20:01:52 ET

Management report of fund performance - English

PDF

177 K  


Mar 31 2010

19:58:01 ET

Audited annual financial statements - English

PDF

284 K  


Mar 30 2010

10:51:04 ET

News release - English

PDF

33 K  


Mar 19 2010

21:03:27 ET

News release - English

PDF

31 K  


Mar 9 2010

14:39:10 ET

Relief/Approval

PDF

40 K  


Feb 19 2010

16:02:11 ET

News release - English

PDF

31 K  


Jan 22 2010

10:47:01 ET

Other material contract(s)

PDF

3453 K  


Jan 8 2010

15:26:31 ET

Other material contract(s)

PDF

819 K  


Jan 8 2010

15:26:31 ET

Other material contract(s)

PDF

1497 K  


Jan 8 2010

15:26:31 ET

Other material contract(s)

PDF

1104 K  


Jan 8 2010

15:26:31 ET

Other material contract(s)

PDF

1073 K  


Jan 7 2010

17:42:42 ET

News release - English

PDF

30 K  


Dec 10 2009

13:33:53 ET

News release - English

PDF

29 K  


Nov 25 2009

16:52:25 ET

Decision Document (Final)

PDF

32 K  


Nov 25 2009

16:37:02 ET

Other material contract(s)

PDF

520 K  


Nov 25 2009

15:57:13 ET

Other

PDF

61 K  


Nov 25 2009

12:29:44 ET

Auditors' consent letter

PDF

46 K  


Nov 25 2009

12:29:44 ET

Consent letter of issuer's legal counsel

PDF

73 K  


Nov 25 2009

12:29:44 ET

Consent letter of underwriters' legal counsel

PDF

119 K  


Nov 25 2009

12:29:44 ET

Final long form prospectus - English

PDF

773 K  


Nov 25 2009

12:29:44 ET

Final long form prospectus - French

PDF

696 K  


Nov 25 2009

12:29:44 ET

Other material contract(s)

PDF

538 K  


Nov 25 2009

12:29:44 ET

Underwriting or agency agreement

PDF

323 K  


Nov 17 2009

10:40:05 ET

Application letter

PDF

237 K  


Nov 17 2009

10:40:05 ET

Statement of verification

PDF

19 K  


Oct 8 2009

16:23:20 ET

Decision Document (Preliminary)

PDF

33 K  


Oct 8 2009

14:03:04 ET

Preliminary long form prospectus - English

PDF

582 K  


Oct 8 2009

14:03:04 ET

Preliminary long form prospectus - French

PDF

684 K