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

Diversified Alpha Fund II


Sep 8 2014

10:20:56 ET

Notice

PDF

181 K  


Jun 19 2014

16:35:11 ET

News release - English

PDF

33 K  


May 30 2014

14:33:54 ET

Material change report - English

PDF

25 K  


May 29 2014

14:44:17 ET

News release - English

PDF

28 K  


Mar 31 2014

15:36:32 ET

Annual information form - English

PDF

329 K  


Mar 24 2014

12:38:35 ET

Management report of fund performance - English

PDF

402 K  


Mar 24 2014

12:38:07 ET

Audited annual financial statements - English

PDF

650 K  


Mar 18 2014

12:57:01 ET

News release - English

PDF

36 K  


Feb 3 2014

15:49:12 ET

Report by independent review committee - English

PDF

138 K  


Dec 17 2013

16:24:21 ET

News release - English

PDF

37 K  


Sep 20 2013

10:44:07 ET

News release - English

PDF

28 K  


Aug 28 2013

18:02:33 ET

Management report of fund performance - English

PDF

570 K  


Aug 28 2013

18:02:03 ET

Interim financial statements/report - English

PDF

608 K  


Jun 19 2013

15:46:25 ET

News release - English

PDF

27 K  


Apr 24 2013

10:58:57 ET

News release - English

PDF

57 K  


Mar 27 2013

21:33:12 ET

Management report of fund performance - English

PDF

229 K  


Mar 27 2013

21:32:38 ET

Annual information form - English

PDF

591 K  


Mar 27 2013

21:32:00 ET

Audited annual financial statements - English

PDF

290 K  


Mar 20 2013

10:10:29 ET

News release - English

PDF

26 K  


Mar 15 2013

12:34:01 ET

Report by independent review committee - English

PDF

454 K  


Dec 19 2012

11:21:56 ET

News release - English

PDF

26 K  


Sep 12 2012

12:04:53 ET

News release - English

PDF

26 K  


Aug 29 2012

18:46:58 ET

Management report of fund performance - English

PDF

389 K  


Aug 29 2012

18:46:21 ET

Interim financial statements/report - English

PDF

509 K  


Jun 21 2012

14:49:07 ET

News release - English

PDF

26 K  


Apr 11 2012

11:00:00 ET

Report by independent review committee (amended) - English

PDF

64 K  


Mar 29 2012

11:36:33 ET

Management report of fund performance - English

PDF

160 K  


Mar 29 2012

11:36:02 ET

Audited annual financial statements - English

PDF

269 K  


Mar 21 2012

12:46:13 ET

News release - English

PDF

22 K  


Mar 2 2012

15:45:00 ET

NI 44-101 Notice of intent to qualify - English

PDF

62 K  


Feb 23 2012

08:37:24 ET

Report by independent review committee - English

PDF

45 K  


Dec 22 2011

16:28:08 ET

Other material contract(s)

PDF

443 K  


Dec 22 2011

16:28:08 ET

Other material contract(s)

PDF

2591 K  


Dec 22 2011

16:28:08 ET

Other material contract(s)

PDF

478 K  


Dec 22 2011

16:28:08 ET

Other material contract(s)

PDF

1110 K  


Dec 22 2011

16:28:08 ET

Other material contract(s)

PDF

150 K  


Dec 22 2011

16:28:08 ET

Other material contract(s)

PDF

129 K  


Dec 22 2011

16:28:08 ET

Other material contract(s)

PDF

49 K  


Dec 6 2011

10:42:37 ET

News release - English

PDF

20 K  


Nov 17 2011

12:46:39 ET

News release - English

PDF

22 K  


Oct 28 2011

13:51:44 ET

News release - English

PDF

12 K  


Oct 28 2011

11:39:37 ET

Decision Document (Final)

PDF

32 K  


Oct 28 2011

11:02:05 ET

Final long form prospectus - French

PDF

962 K  


Oct 28 2011

10:57:18 ET

Consent letter of underwriters' legal counsel

PDF

38 K  


Oct 28 2011

10:57:18 ET

Final long form prospectus - English

PDF

961 K  


Oct 28 2011

10:57:18 ET

Underwriting or agency agreement

PDF

112 K  


Oct 27 2011

22:50:44 ET

Auditors' consent letter

PDF

28 K  


Oct 27 2011

22:50:44 ET

Consent letter of issuer's legal counsel

PDF

54 K  


Oct 27 2011

22:50:44 ET

Other

PDF

45 K  


Oct 27 2011

22:50:44 ET

Other material contract(s)

PDF

310 K  


Oct 27 2011

22:50:44 ET

Undertaking re breakdown of sales and payment of fees (BC)

PDF

55 K  


Oct 3 2011

18:39:40 ET

News release - English

PDF

109 K  


Sep 30 2011

14:59:25 ET

Decision Document (Preliminary)

PDF

33 K  


Sep 30 2011

14:11:14 ET

Preliminary long form prospectus - French

PDF

985 K  


Sep 30 2011

12:52:06 ET

Preliminary long form prospectus - English

PDF

964 K