Associated Documents


Omega Advisors U.S. Capital Appreciation Fund
	Jan 25 2013	14:26:36 ET	Other securityholders documents - English	PDF	636 K
	Dec 12 2012	13:43:29 ET	Other	PDF	473 K
	Dec 6 2012	15:28:41 ET	Other	PDF	16 K
	Dec 4 2012	12:16:46 ET	Other	PDF	24 K
	Dec 3 2012	11:17:12 ET	Material change report - English	PDF	464 K
	Sep 13 2012	16:13:39 ET	Interim financial statements/report - French	PDF	273 K
	Sep 13 2012	16:04:54 ET	Management report of fund performance - French	PDF	180 K
	Sep 4 2012	11:00:16 ET	Management report of fund performance - English	PDF	181 K
	Aug 30 2012	14:47:01 ET	Interim financial statements/report - English	PDF	273 K
	May 17 2012	15:26:55 ET	Other	PDF	677 K
	May 3 2012	15:59:35 ET	Decision Document (Final)	PDF	32 K
	May 2 2012	12:45:58 ET	Final short form prospectus - English	PDF	770 K
	May 2 2012	12:45:58 ET	Final short form prospectus - French	PDF	792 K
	May 1 2012	15:02:43 ET	Auditors' consent letter	PDF	26 K
	May 1 2012	15:02:43 ET	Consent letter of issuer's legal counsel	PDF	15 K
	May 1 2012	15:02:43 ET	Other	PDF	90 K
	Apr 2 2012	17:13:57 ET	Decision Document (Preliminary)	PDF	33 K
	Apr 2 2012	16:22:10 ET	Annual information form - English	PDF	251 K
	Apr 2 2012	16:22:10 ET	Annual information form - French	PDF	277 K
	Apr 2 2012	12:39:19 ET	Preliminary short form prospectus - English	PDF	288 K
	Apr 2 2012	12:39:19 ET	Preliminary short form prospectus - French	PDF	357 K
	Apr 2 2012	12:39:19 ET	Qualification certificate	PDF	86 K
	Mar 29 2012	14:49:51 ET	Annual report - English	PDF	302 K
	Mar 29 2012	14:49:51 ET	Annual report - French	PDF	318 K
	Mar 29 2012	14:35:17 ET	Management report of fund performance - English	PDF	159 K
	Mar 29 2012	14:35:17 ET	Management report of fund performance - French	PDF	188 K
	Mar 29 2012	14:24:01 ET	Audited annual financial statements - English	PDF	166 K
	Mar 29 2012	14:24:01 ET	Audited annual financial statements - French	PDF	161 K
	Mar 29 2012	12:10:35 ET	Annual information form - English	PDF	278 K
	Mar 29 2012	12:10:35 ET	Annual information form - French	PDF	237 K
	Mar 29 2012	11:48:06 ET	Report by independent review committee - English	PDF	107 K
	Mar 9 2012	13:14:32 ET	NI 44-101 Notice of intent to qualify - English	PDF	127 K
	Aug 29 2011	17:05:35 ET	Management report of fund performance - English	PDF	232 K
	Aug 29 2011	17:04:12 ET	Interim financial statements/report - English	PDF	151 K
	Apr 20 2011	22:49:37 ET	Early warning report	PDF	81 K
	Apr 20 2011	22:49:37 ET	Press release - English	PDF	64 K
	Mar 30 2011	08:54:44 ET	News release - English	PDF	59 K
	Mar 29 2011	19:03:28 ET	Early warning report	PDF	83 K
	Mar 29 2011	19:03:28 ET	Press release - English	PDF	68 K
	Mar 22 2011	21:13:33 ET	News release - English	PDF	69 K
	Mar 22 2011	17:01:51 ET	Other material contract(s)	PDF	189 K
	Mar 22 2011	17:01:51 ET	Other material contract(s)	PDF	663 K
	Mar 22 2011	17:01:51 ET	Other material contract(s)	PDF	321 K
	Mar 22 2011	17:01:51 ET	Other material contract(s)	PDF	509 K
	Mar 2 2011	12:42:53 ET	News release - English	PDF	11 K
	Mar 1 2011	14:57:41 ET	Relief/Approval	PDF	96 K
	Feb 28 2011	17:31:52 ET	Decision Document (Final)	PDF	32 K
	Feb 28 2011	17:26:13 ET	Underwriting or agency agreement	PDF	169 K
	Feb 28 2011	17:11:12 ET	Final long form prospectus - English	PDF	239 K
	Feb 28 2011	17:11:12 ET	Final long form prospectus - French	PDF	590 K
	Feb 28 2011	16:43:25 ET	Other	PDF	63 K
	Feb 28 2011	13:35:05 ET	Auditors' consent letter	PDF	24 K
	Feb 28 2011	13:35:05 ET	Consent letter of issuer's legal counsel	PDF	105 K
	Feb 28 2011	13:35:05 ET	Consent letter of underwriters' legal counsel	PDF	19 K
	Feb 28 2011	13:35:05 ET	Other material contract(s)	PDF	156 K
	Feb 28 2011	13:35:05 ET	Other material contract(s)	PDF	62 K
	Feb 8 2011	18:20:03 ET	Other	PDF	182 K
	Feb 8 2011	18:20:03 ET	Other	PDF	20 K
	Nov 15 2010	11:42:13 ET	Decision Document (Preliminary)	PDF	33 K
	Nov 12 2010	17:46:00 ET	Preliminary long form prospectus - English	PDF	239 K
	Nov 12 2010	17:46:00 ET	Preliminary long form prospectus - French	PDF	607 K