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

Aston Hill Corporate Bond Fund (formerly Build America Investment Grade Bond Fund)


May 29 2015

19:23:23 ET

Management report of fund performance - English

PDF

253 K  


May 29 2015

19:21:16 ET

Interim financial statements/report - English

PDF

466 K  


Mar 9 2015

16:37:01 ET

Notice

PDF

41 K  


Mar 9 2015

16:35:35 ET

Material change report - English

PDF

47 K  


Feb 24 2015

21:52:42 ET

Report of voting results

PDF

53 K  


Feb 23 2015

09:39:30 ET

News release - English

PDF

255 K  


Feb 19 2015

09:31:12 ET

News release - English

PDF

240 K  


Feb 6 2015

11:12:22 ET

Annual report - French

PDF

425 K  


Feb 6 2015

11:11:15 ET

Management report of fund performance - French

PDF

110 K  


Jan 27 2015

18:23:28 ET

Form of proxy - English

PDF

47 K  


Jan 27 2015

18:23:28 ET

Management information circular - English

PDF

130 K  


Jan 27 2015

18:23:28 ET

Notice of meeting - English

PDF

18 K  


Jan 22 2015

08:27:04 ET

News release - English

PDF

251 K  


Jan 13 2015

12:10:58 ET

News release - English

PDF

242 K  


Jan 9 2015

17:23:09 ET

Notice of the meeting and record date - English

PDF

16 K  


Jan 9 2015

17:23:09 ET

Other

PDF

64 K  


Jan 5 2015

13:32:10 ET

Annual report - English

PDF

1329 K  


Jan 5 2015

13:32:10 ET

Cover letter

PDF

82 K  


Dec 23 2014

08:56:38 ET

Annual information form - English

PDF

602 K  


Dec 23 2014

08:56:06 ET

Annual report - English

PDF

1356 K  


Dec 23 2014

08:55:57 ET

Management report of fund performance - English

PDF

1192 K  


Dec 23 2014

08:55:47 ET

Audited annual financial statements - English

PDF

883 K  


Dec 18 2014

18:08:28 ET

News release - English

PDF

251 K  


Dec 18 2014

12:13:28 ET

Report by independent review committee - English

PDF

336 K  


Nov 19 2014

16:48:14 ET

News release - English

PDF

247 K  


Oct 22 2014

14:40:30 ET

News release - English

PDF

225 K  


Sep 19 2014

20:09:58 ET

News release - English

PDF

231 K  


Aug 20 2014

15:08:00 ET

News release - English

PDF

223 K  


Jul 22 2014

14:42:09 ET

News release - English

PDF

224 K  


May 30 2014

16:41:42 ET

Management report of fund performance - English

PDF

387 K  


May 30 2014

16:40:12 ET

Interim financial statements/report - English

PDF

751 K  


May 22 2014

11:10:13 ET

News release - English

PDF

223 K  


Apr 21 2014

17:14:43 ET

News release - English

PDF

223 K  


Feb 19 2014

17:00:54 ET

News release - English

PDF

218 K  


Jan 22 2014

09:31:27 ET

News release - English

PDF

217 K  


Dec 20 2013

11:36:32 ET

Annual information form - English

PDF

232 K  


Dec 20 2013

11:35:51 ET

Management report of fund performance - English

PDF

732 K  


Dec 20 2013

11:35:35 ET

Audited annual financial statements - English

PDF

1060 K  


Dec 19 2013

12:59:39 ET

News release - English

PDF

220 K  


Dec 17 2013

17:00:17 ET

Report by independent review committee - English

PDF

132 K  


Nov 21 2013

14:25:53 ET

News release - English

PDF

218 K  


Oct 23 2013

21:01:58 ET

News release - English

PDF

217 K  


Sep 19 2013

19:49:05 ET

News release - English

PDF

28 K  


Aug 21 2013

17:59:47 ET

News release - English

PDF

216 K  


Jul 23 2013

19:25:36 ET

News release - English

PDF

18 K  


Jul 16 2013

15:33:36 ET

Material change report - English

PDF

9 K  


Jul 16 2013

15:23:01 ET

News release - English

PDF

18 K  


Jun 20 2013

07:06:01 ET

News release - English

PDF

19 K  


May 29 2013

15:42:43 ET

Management report of fund performance - English

PDF

730 K  


May 29 2013

15:42:12 ET

Interim financial statements/report - English

PDF

952 K  


May 23 2013

09:14:49 ET

News release - English

PDF

20 K  


Apr 19 2013

17:56:53 ET

News release - English

PDF

21 K  


Mar 28 2013

20:26:45 ET

News release - English

PDF

82 K  


Mar 19 2013

22:55:09 ET

News release - English

PDF

207 K  


Jan 22 2013

21:53:23 ET

News release - English

PDF

21 K  


Dec 21 2012

17:59:23 ET

Annual information form - English

PDF

228 K  


Dec 21 2012

17:57:47 ET

Management report of fund performance - English

PDF

725 K  


Dec 21 2012

17:57:06 ET

Audited annual financial statements - English

PDF

842 K  


Dec 21 2012

17:55:28 ET

Annual report - English

PDF

1017 K  


Dec 19 2012

16:47:04 ET

News release - English

PDF

19 K  


Nov 22 2012

12:05:39 ET

News release - English

PDF

19 K  


Oct 30 2012

21:02:15 ET

Report by independent review committee - English

PDF

183 K  


Oct 24 2012

10:22:29 ET

News release - English

PDF

19 K  


Sep 19 2012

21:55:49 ET

News release - English

PDF

19 K  


Aug 22 2012

16:07:10 ET

News release - English

PDF

21 K  


Jul 23 2012

16:22:55 ET

News release - English

PDF

21 K  


Jun 25 2012

11:04:07 ET

News release - English

PDF

22 K  


May 29 2012

13:00:05 ET

Management report of fund performance - English

PDF

730 K  


May 29 2012

12:59:19 ET

Interim financial statements/report - English

PDF

943 K  


Mar 22 2012

15:01:26 ET

News release - English

PDF

22 K  


Jan 23 2012

10:59:29 ET

News release - English

PDF

21 K  


Jan 9 2012

15:09:12 ET

Report by independent review committee - English

PDF

145 K  


Dec 23 2011

12:25:46 ET

Annual information form - English

PDF

613 K  


Dec 23 2011

12:25:29 ET

Management report of fund performance - English

PDF

727 K  


Dec 23 2011

12:25:15 ET

Audited annual financial statements - English

PDF

851 K  


Dec 23 2011

12:24:49 ET

Annual report - English

PDF

1008 K  


Dec 19 2011

14:24:17 ET

News release - English

PDF

22 K  


Oct 12 2011

15:39:01 ET

News release - English

PDF

22 K  


Jun 22 2011

15:09:42 ET

News release - English

PDF

22 K  


May 30 2011

14:58:41 ET

Management report of fund performance - English

PDF

724 K  


May 30 2011

14:58:21 ET

Interim financial statements/report - English

PDF

1355 K  


May 20 2011

14:56:42 ET

News release - English

PDF

21 K  


Apr 21 2011

10:27:02 ET

News release - English

PDF

21 K  


Mar 23 2011

11:01:44 ET

News release - English

PDF

22 K  


Jan 25 2011

17:56:56 ET

News release - English

PDF

21 K  


Dec 24 2010

12:34:55 ET

Annual information form - English

PDF

229 K  


Dec 24 2010

12:34:25 ET

Management report of fund performance - English

PDF

689 K  


Dec 24 2010

12:33:50 ET

Audited annual financial statements - English

PDF

768 K  


Dec 24 2010

12:33:15 ET

Annual report - English

PDF

930 K  


Dec 20 2010

16:11:16 ET

News release - English

PDF

22 K  


Nov 22 2010

10:29:01 ET

News release - English

PDF

21 K  


Nov 10 2010

11:43:06 ET

Report by independent review committee - English

PDF

175 K  


Oct 21 2010

11:43:08 ET

News release - English

PDF

21 K  


Sep 21 2010

16:08:07 ET

News release - English

PDF

21 K  


Aug 23 2010

11:32:48 ET

News release - English

PDF

21 K  


Jul 21 2010

18:18:22 ET

News release - English

PDF

21 K  


Jun 22 2010

15:55:01 ET

News release - English

PDF

22 K  


May 28 2010

15:07:18 ET

Management report of fund performance - English

PDF

204 K  


May 28 2010

15:06:28 ET

Interim financial statements - English

PDF

668 K  


Mar 29 2010

12:53:34 ET

News release - English

PDF

19 K  


Mar 11 2010

16:22:47 ET

News release - English

PDF

24 K  


Feb 18 2010

17:21:26 ET

News release - English

PDF

131 K  


Jan 29 2010

17:37:48 ET

News release - English

PDF

80 K  


Jan 29 2010

16:20:47 ET

Decision Document (Final)

PDF

33 K  


Jan 29 2010

15:51:18 ET

Consent letter of underwriters' legal counsel

PDF

59 K  


Jan 29 2010

15:39:43 ET

Other

PDF

15 K  


Jan 29 2010

15:39:43 ET

Other material contract(s)

PDF

269 K  


Jan 29 2010

13:18:25 ET

Auditors' consent letter

PDF

114 K  


Jan 29 2010

13:18:25 ET

Consent letter of issuer's legal counsel

PDF

144 K  


Jan 29 2010

13:18:25 ET

Final long form prospectus - English

PDF

385 K  


Jan 29 2010

13:18:25 ET

Final long form prospectus - French

PDF

482 K  


Jan 29 2010

13:18:25 ET

Other

PDF

15 K  


Jan 29 2010

13:18:25 ET

Other material contract(s)

PDF

292 K  


Jan 29 2010

13:18:25 ET

Underwriting or agency agreement

PDF

2757 K  


Jan 29 2010

11:54:49 ET

Preliminary Receipt

PDF

116 K  


Jan 13 2010

12:28:36 ET

Preliminary Receipt

PDF

20 K  


Jan 12 2010

15:51:52 ET

Cover letter

PDF

66 K  


Jan 6 2010

11:32:18 ET

News release - English

PDF

24 K  


Dec 22 2009

16:35:44 ET

Decision Document (Preliminary)

PDF

33 K  


Dec 22 2009

15:35:51 ET

Preliminary long form prospectus - English

PDF

644 K  


Dec 22 2009

15:35:51 ET

Preliminary long form prospectus - French

PDF

644 K