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

Salida Wealth Preservation Fund S.à.r.l.


Mar 28 2013

20:30:19 ET

Annual information form - English

PDF

146 K  


Mar 28 2013

20:28:45 ET

Audited annual financial statements - English

PDF

78 K  


Mar 28 2013

20:26:25 ET

Management report of fund performance - English

PDF

110 K  


Mar 28 2013

20:25:15 ET

Report by independent review committee - English

PDF

22 K  


Aug 29 2012

14:50:13 ET

Management report of fund performance - English

PDF

108 K  


Aug 29 2012

14:48:35 ET

Interim financial statements/report - English

PDF

109 K  


Mar 30 2012

21:33:59 ET

Report by independent review committee - English

PDF

24 K  


Mar 28 2012

08:39:39 ET

Management report of fund performance - English

PDF

94 K  


Mar 28 2012

08:37:16 ET

Audited annual financial statements - English

PDF

69 K  


Aug 29 2011

13:49:01 ET

Management report of fund performance - English

PDF

78 K  


Aug 29 2011

13:48:05 ET

Interim financial statements/report - English

PDF

102 K  


May 3 2011

10:19:57 ET

Other material contract(s)

PDF

50 K  


Apr 28 2011

16:29:20 ET

Other material contract(s)

PDF

21 K  


Apr 28 2011

11:42:06 ET

Other material contract(s)

PDF

730 K  


Apr 27 2011

20:13:19 ET

Other material contract(s)

PDF

95 K  


Apr 27 2011

20:13:19 ET

Other material contract(s)

PDF

102 K  


Mar 31 2011

15:00:28 ET

Decision Document (Final)

PDF

32 K  


Mar 31 2011

14:19:41 ET

Other material contract(s)

PDF

180 K  


Mar 31 2011

14:02:39 ET

Other

PDF

7 K  


Mar 31 2011

11:44:38 ET

Final long form prospectus - French

PDF

261 K  


Mar 31 2011

11:32:54 ET

Auditors' consent letter

PDF

96 K  


Mar 31 2011

11:32:54 ET

Final long form prospectus - English

PDF

238 K  


Mar 8 2011

17:04:18 ET

Decision Document (Preliminary)

PDF

32 K  


Mar 8 2011

13:20:30 ET

Preliminary long form prospectus - English

PDF

244 K  


Mar 8 2011

13:20:30 ET

Preliminary long form prospectus - French

PDF

421 K