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

HAP Silver Yield Fund


Mar 21 2014

10:45:26 ET

Notice

PDF

7 K  


Aug 28 2013

10:10:13 ET

Management report of fund performance - English

PDF

734 K  


Aug 28 2013

10:10:13 ET

Management report of fund performance - French

PDF

751 K  


Aug 28 2013

10:06:34 ET

Interim financial statements/report - English

PDF

734 K  


Aug 28 2013

10:06:34 ET

Interim financial statements/report - French

PDF

751 K  


Mar 19 2013

15:09:36 ET

Annual report - English

PDF

812 K  


Mar 19 2013

15:09:36 ET

Annual report - French

PDF

876 K  


Mar 19 2013

15:08:08 ET

Management report of fund performance - English

PDF

812 K  


Mar 19 2013

15:08:08 ET

Management report of fund performance - French

PDF

876 K  


Mar 19 2013

15:06:32 ET

Audited annual financial statements - English

PDF

812 K  


Mar 19 2013

15:06:32 ET

Audited annual financial statements - French

PDF

876 K  


Mar 6 2013

12:58:24 ET

Report by independent review committee (amended) - English

PDF

112 K  


Mar 5 2013

15:28:34 ET

Report by independent review committee - English

PDF

389 K  


Aug 22 2012

15:06:22 ET

Management report of fund performance - English

PDF

776 K  


Aug 22 2012

15:06:22 ET

Management report of fund performance - French

PDF

867 K  


Aug 22 2012

15:05:35 ET

Interim financial statements/report - English

PDF

776 K  


Aug 22 2012

15:05:35 ET

Interim financial statements/report - French

PDF

867 K  


Mar 30 2012

15:14:15 ET

Receipt for Amendment to Final Prospectus

PDF

19 K  


Mar 26 2012

11:38:38 ET

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

PDF

400 K  


Mar 26 2012

11:38:38 ET

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

PDF

532 K  


Mar 26 2012

11:38:38 ET

Auditors' consent letter

PDF

16 K  


Mar 26 2012

11:38:38 ET

Consent letter of issuer's legal counsel

PDF

211 K  


Mar 19 2012

16:03:08 ET

Final long form prospectus - English

PDF

405 K  


Mar 19 2012

16:03:08 ET

Final long form prospectus - French

PDF

555 K  


Feb 21 2012

11:04:08 ET

Final Receipt

PDF

19 K  


Feb 17 2012

22:12:36 ET

Final long form prospectus - French

PDF

414 K  


Feb 17 2012

19:44:22 ET

Auditors' consent letter

PDF

24 K  


Feb 17 2012

19:44:22 ET

Consent letter of issuer's legal counsel

PDF

50 K  


Feb 17 2012

19:44:22 ET

Final long form prospectus - English

PDF

376 K  


Feb 17 2012

19:44:22 ET

Other

PDF

16 K  


Feb 17 2012

19:44:22 ET

Other

PDF

118 K  


Jan 18 2012

12:01:47 ET

Decision Document (Preliminary)

PDF

19 K  


Jan 17 2012

11:54:33 ET

Preliminary long form prospectus - English

PDF

278 K  


Jan 17 2012

11:54:33 ET

Preliminary long form prospectus - French

PDF

353 K