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

GLG Emerging Markets Income Portfolio II Ltd.


Nov 18 2014

11:46:52 ET

Notice

PDF

136 K  


Oct 28 2014

18:35:28 ET

Material change report - English

PDF

113 K  


Oct 28 2014

18:30:49 ET

News release - English

PDF

102 K  


Aug 29 2014

14:23:57 ET

Management report of fund performance - English

PDF

110 K  


Aug 29 2014

14:22:27 ET

Interim financial statements/report - English

PDF

263 K  


Apr 24 2014

17:08:49 ET

Custodian report(s) - section 14.6

PDF

45 K  


Mar 31 2014

17:34:03 ET

Annual information form - English

PDF

203 K  


Mar 31 2014

17:32:05 ET

Management report of fund performance - English

PDF

95 K  


Mar 31 2014

17:29:59 ET

Audited annual financial statements - English

PDF

257 K  


Feb 25 2014

15:42:34 ET

Report by independent review committee - English

PDF

166 K  


Aug 29 2013

16:44:29 ET

Management report of fund performance - English

PDF

531 K  


Aug 29 2013

16:41:30 ET

Interim financial statements/report - English

PDF

193 K  


Apr 24 2013

14:19:23 ET

Custodian report(s) - section 14.6

PDF

282 K  


Apr 1 2013

14:26:13 ET

Other

PDF

79 K  


Apr 1 2013

14:24:34 ET

Management report of fund performance - English

PDF

109 K  


Apr 1 2013

14:23:23 ET

Audited annual financial statements - English

PDF

309 K  


Mar 14 2013

14:50:21 ET

Report by independent review committee - English

PDF

166 K  


Jun 20 2012

14:01:48 ET

Other material contract(s)

PDF

1518 K  


Jun 20 2012

14:01:48 ET

Other material contract(s)

PDF

1638 K  


Jun 20 2012

14:01:48 ET

Other material contract(s)

PDF

2806 K  


Jun 20 2012

14:01:48 ET

Other material contract(s)

PDF

1889 K  


May 23 2012

11:38:29 ET

Decision Document (Final)

PDF

31 K  


May 23 2012

11:11:26 ET

Auditors' consent letter

PDF

55 K  


May 22 2012

14:28:26 ET

Final long form prospectus - English

PDF

268 K  


May 22 2012

14:28:26 ET

Final long form prospectus - French

PDF

370 K  


May 22 2012

14:28:26 ET

Other

PDF

7 K  


Apr 2 2012

12:01:02 ET

Decision Document (Preliminary)

PDF

32 K  


Mar 30 2012

20:35:42 ET

Preliminary long form prospectus - English

PDF

363 K  


Mar 30 2012

20:35:42 ET

Preliminary long form prospectus - French

PDF

361 K