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

SMC Man AHL Alpha Fund


Dec 30 2013

11:42:24 ET

Notice

PDF

22 K  


Dec 12 2013

17:51:58 ET

News release - English

PDF

20 K  


Nov 27 2013

13:53:19 ET

Material change report - English

PDF

41 K  


Nov 22 2013

18:09:43 ET

News release - English

PDF

27 K  


Aug 28 2013

11:44:44 ET

Management report of fund performance - English

PDF

56 K  


Aug 28 2013

11:43:32 ET

Interim financial statements/report - English

PDF

74 K  


Apr 10 2013

16:35:53 ET

Other

PDF

36 K  


Apr 10 2013

16:35:53 ET

Other

PDF

45 K  


Apr 10 2013

16:35:53 ET

Other

PDF

387 K  


Mar 28 2013

20:21:36 ET

Other

PDF

37 K  


Mar 28 2013

20:21:23 ET

Report by independent review committee - English

PDF

142 K  


Mar 28 2013

20:21:11 ET

Management report of fund performance - English

PDF

60 K  


Mar 28 2013

20:20:54 ET

Audited annual financial statements - English

PDF

76 K  


Mar 28 2013

20:19:44 ET

Annual report - English

PDF

93 K  


Sep 18 2012

17:46:03 ET

Management report of fund performance - French

PDF

214 K  


Sep 18 2012

17:45:40 ET

Interim financial statements/report - French

PDF

246 K  


Aug 29 2012

13:14:01 ET

Management report of fund performance - English

PDF

64 K  


Aug 29 2012

13:13:13 ET

Interim financial statements/report - English

PDF

75 K  


May 29 2012

14:23:12 ET

Decision Document (Final)

PDF

32 K  


May 28 2012

17:32:07 ET

Auditors' consent letter

PDF

96 K  


May 28 2012

17:32:07 ET

Consent letter of issuer's legal counsel

PDF

19 K  


May 28 2012

17:32:07 ET

Final long form prospectus - English

PDF

462 K  


May 28 2012

17:32:07 ET

Final long form prospectus - French

PDF

500 K  


May 8 2012

16:04:57 ET

Other

PDF

141 K  


May 8 2012

16:04:57 ET

Other

PDF

487 K  


May 8 2012

16:04:57 ET

Other

PDF

58 K  


Apr 4 2012

17:02:35 ET

Management report of fund performance - French

PDF

246 K  


Apr 4 2012

17:02:03 ET

Audited annual financial statements - French

PDF

537 K  


Apr 4 2012

17:01:20 ET

Annual report - French

PDF

544 K  


Apr 2 2012

07:52:24 ET

Auditors' consent letter

PDF

95 K  


Mar 30 2012

18:41:03 ET

Report by independent review committee - English

PDF

144 K  


Mar 30 2012

18:40:27 ET

Management report of fund performance - English

PDF

69 K  


Mar 30 2012

18:39:46 ET

Audited annual financial statements - English

PDF

81 K  


Mar 30 2012

18:39:46 ET

Other

PDF

260 K  


Mar 30 2012

18:21:30 ET

Annual report - English

PDF

98 K  


Sep 22 2011

11:13:44 ET

Management report of fund performance - French

PDF

195 K  


Sep 22 2011

11:13:05 ET

Interim financial statements/report - French

PDF

276 K  


Aug 29 2011

17:52:58 ET

Management report of fund performance - English

PDF

63 K  


Aug 29 2011

17:52:21 ET

Interim financial statements/report - English

PDF

78 K  


Jun 7 2011

17:49:16 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Jun 2 2011

12:39:05 ET

Other

PDF

161 K  


May 27 2011

10:42:56 ET

Decision Document (Final)

PDF

32 K  


May 26 2011

16:55:45 ET

Auditors' consent letter

PDF

83 K  


May 26 2011

16:55:45 ET

Consent letter of issuer's legal counsel

PDF

19 K  


May 26 2011

16:55:45 ET

Final long form prospectus - English

PDF

460 K  


May 26 2011

16:55:45 ET

Final long form prospectus - French

PDF

478 K  


May 20 2011

14:54:40 ET

Other

PDF

69 K  


May 20 2011

14:54:40 ET

Other

PDF

46 K  


Apr 7 2011

11:52:25 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 6 2011

15:25:30 ET

Preliminary long form prospectus - English

PDF

457 K  


Apr 6 2011

15:25:30 ET

Preliminary long form prospectus - French

PDF

476 K  


Apr 6 2011

11:34:44 ET

Management report of fund performance - French

PDF

255 K  


Apr 6 2011

11:34:19 ET

Audited annual financial statements - French

PDF

318 K  


Mar 31 2011

17:04:35 ET

Report by independent review committee - English

PDF

18 K  


Mar 31 2011

17:04:11 ET

Management report of fund performance - English

PDF

68 K  


Mar 31 2011

17:03:39 ET

Audited annual financial statements - English

PDF

76 K  


Mar 31 2011

17:03:39 ET

Other

PDF

55 K  


Mar 31 2011

17:03:07 ET

Annual report - English

PDF

95 K  


Aug 27 2010

19:13:32 ET

Management report of fund performance - English

PDF

41 K  


Aug 27 2010

19:10:33 ET

Interim financial statements - English

PDF

73 K  


Jun 11 2010

17:25:22 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jun 3 2010

14:36:21 ET

Amendment to (or amended) final long form prospectus - English

PDF

559 K  


Jun 3 2010

14:36:21 ET

Amendment to (or amended) final long form prospectus - French

PDF

548 K  


Jun 3 2010

14:36:21 ET

Auditors' consent letter

PDF

86 K  


Jun 3 2010

14:36:21 ET

Consent letter of issuer's legal counsel

PDF

26 K  


May 17 2010

16:50:05 ET

Other

PDF

4991 K  


May 17 2010

16:50:05 ET

Other

PDF

1443 K  


May 11 2010

16:54:54 ET

Other material contract(s)

PDF

66 K  


May 11 2010

16:54:54 ET

Other material contract(s)

PDF

444 K  


May 11 2010

12:23:55 ET

News release - English

PDF

33 K  


Mar 10 2010

18:47:01 ET

News release - English

PDF

11 K  


Mar 8 2010

11:37:04 ET

Decision Document (Final)

PDF

32 K  


Mar 5 2010

16:47:30 ET

Final long form prospectus - English

PDF

609 K  


Mar 5 2010

16:47:30 ET

Final long form prospectus - French

PDF

743 K  


Mar 5 2010

15:17:49 ET

Auditors' consent letter

PDF

63 K  


Mar 5 2010

15:17:49 ET

Consent letter of issuer's legal counsel

PDF

26 K  


Mar 5 2010

15:17:49 ET

Other

PDF

12 K  


Mar 5 2010

15:17:49 ET

Other

PDF

11 K  


Mar 5 2010

15:17:49 ET

Other material contract(s)

PDF

209 K  


Mar 5 2010

15:17:49 ET

Underwriting or agency agreement

PDF

102 K  


Jan 21 2010

13:18:02 ET

Application letter

PDF

64 K  


Jan 21 2010

13:18:02 ET

Statement of verification

PDF

452 K  


Dec 23 2009

17:06:07 ET

Decision Document (Preliminary)

PDF

33 K  


Dec 23 2009

15:05:08 ET

Preliminary long form prospectus - English

PDF

648 K  


Dec 23 2009

15:05:08 ET

Preliminary long form prospectus - French

PDF

655 K