Aston Hill Global Convertible Bond Fund (formerly Lazard Global Convertible Bond Fund)
Profile
Mailing Address: 220 Bay Street, Suite 1500
Toronto, ON
M5J 2W4
Head Office Address: 220 Bay Street, Suite 1500
Toronto, ON
M5J 2W4
Contact Name: Michael J. Killeen Principal Regulator: Ontario
Business e-mail address: mkilleen@astonhill.ca Short Form Prospectus Issuer: No
Telephone Number: 416 362-5597 Reporting Jurisdictions: Ceased Reporting
Fax Number: 416 861-9749 Stock Exchange: TSX
Date of Formation: Nov 25 2009 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Ernst & Young LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 52107B Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000


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