MCM Split Share Corp

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Discontinued Fund

Fund Overview

There are no fund overviews available for this fund.

Historic Net Asset Value Per Unit

 

Date:   NAV Per
Class A Share
NAV Per
Preferred Share
2011-03-29    $0.00  $13.19 
2011-03-24    $0.00  $13.20 
2011-03-17    $0.00  $13.21 
2011-03-10    $0.00  $13.21 
2011-02-28    $0.00  $13.23 
2011-02-24    $0.00  $13.23 
2011-02-17    $0.00  $13.23 
2011-02-10    $0.00  $13.23 
2011-01-31    $0.00  $13.23 
2011-01-27    $0.00  $13.23 
2011-01-20    $0.00  $13.23 
2011-01-13    $0.00  $13.23 
2011-01-06    $0.00  $13.44 

Distributions & Tax

 

Note:

For the 2007 taxation year, to the extent that any portion of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends.

 

Tax and Distribution Summary - MUH.A Year Selection:  

 

  Regular Distribution Special Distribution Total Distribution Capital Gains
per Unit
Div. Income per Unit Return of Capital Other Income Foreign Dividend Income Witholding Taxes Paid
January 2011 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Total for 2011     $0.000000 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Percent (%)       NaN% NaN% NaN% NaN% NaN% NaN%
Total Distributions
to Date
    $14.756450            

 

Tax and Distribution Summary - MUH.PR.A

 

  Regular Distribution Special Distribution Total Distribution Capital Gains
per Unit
Div. Income per Unit Return of Capital Other Income Foreign Dividend Income Witholding Taxes Paid
January 2011 0.206250 0.000000 0.206250 0.000000 0.206250 0.000000 0.000000 0.000000 0.000000
Total for 2011     $0.206250 $0.000000 $0.206250 $0.000000 $0.000000 $0.000000 $0.000000
Percent (%)       0.00% 100.00% 0.00% 0.00% 0.00% 0.00%
Total Distributions
to Date
    $10.942487            

 

Portfolio Manager Updates

 

There are no portfolio manager updates available for this fund.

Fund Features

There are no fund features available for this fund.

Documentation

Date:      Type:      Description
April 27, 2011 Annual Information Form Annual Information Form MCM Split Share Corp
April 27, 2011 Financial Report 2011 Annual Report
March 23, 2011 IRC Report IRC Report for MCM Split Share Corp
March 07, 2011 Press Release MUH: Announces Voluntary Dissolution
January 04, 2011 Press Release MUH: Announces Quarterly Distribution
November 09, 2010 Press Release MUH: Announces Decrease in Management Fee
October 04, 2010 Press Release MUH: Announces Quarterly Distribution
September 17, 2010 Financial Report 2010 Semi-Annual Report
September 17, 2010 Press Release MUH: Announces Semi-Annual Results
July 06, 2010 Press Release MUH: Quarterly Distribution Declared
April 05, 2010 Press Release MUH: Declares Quarterly Distribution
March 26, 2010 Press Release MUH: Announces Year End Results
March 25, 2010 Financial Report 2010 Annual Report
January 05, 2010 Press Release MUH: Declares Quarterly Distribution
October 01, 2009 Press Release MUH: Quarterly Distribution Declared
September 18, 2009 Financial Report 2009 Semi-Annual Report
September 18, 2009 Press Release MUH: Announces Semi-Annual Results
July 02, 2009 Press Release MUH: Declares Quarterly Distribution
April 02, 2009 Press Release MUH: Quarterly Distribution Declared
March 27, 2009 Financial Report 2009 Annual Report
March 27, 2009 Press Release MUH: Announces Year End Results
January 05, 2009 Press Release MUH: Quarterly Distribution Declared
November 12, 2008 Press Release MUH: Announces Normal Course Issuer Bid
September 23, 2008 Press Release MUH: Quarterly Distribution Declared
September 22, 2008 Press Release MUH: Announces Semi-Annual Results
September 19, 2008 Financial Report 2008 Semi-Annual Report
July 03, 2008 Press Release MUH: Quarterly Distribution Declared
April 03, 2008 Press Release MUH: Quarterly Distribution Declared
March 25, 2008 Financial Report 2008 Annual Report
March 25, 2008 Press Release MUH: Announces Year End Results
January 17, 2008 Press Release MUH: Announces Results of Special Retraction
January 03, 2008 Press Release MUH: Quarterly Distribution Declared
December 13, 2007 Press Release MUH: Announces Shareholder Proposal to Extend Redemption Date
November 20, 2007 Press Release MUH: Notice of Special Meeting of Shareholders and Management Information Circular
November 09, 2007 Press Release MUH: Announces Normal Course Issuer Bid
November 08, 2007 Press Release Announces Proposal to Extend Redemption Date
October 02, 2007 Press Release MUH: Quarterly Distribution Declared
September 24, 2007 Financial Report 2007 Semi-Annual Report
September 24, 2007 Press Release MUH: Announces Semi-Annual Results
July 05, 2007 Press Release MUH: Quarterly Dividend Declared
April 04, 2007 Press Release MUH: Quarterly Dividend Declared
March 27, 2007 Financial Report 2007 Annual Report
March 27, 2007 Press Release MUH: Announces Year End Results
January 03, 2007 Press Release MUH: Declares Quarterly Distribution
November 01, 2006 Press Release MUH: Announces Normal Course Issuer Bid
October 04, 2006 Press Release MUH: Quarterly Dividend Declared
September 18, 2006 Financial Report Semi-Annual Report 2006
September 18, 2006 Press Release MUH: Announces Semi-Annual Results
July 05, 2006 Press Release MUH: Quarterly Dividend Declared
April 28, 2006 Financial Report 2006 Annual Report
April 28, 2006 Press Release MUH: Announces Year End Results
April 12, 2006 Press Release MUH: Press Release
April 04, 2006 Press Release MUH: Quarterly Dividend Declared
January 05, 2006 Press Release MUH: Quarterly Dividend Declared
November 01, 2005 Press Release MUH: Announces Normal Course Issuer Bid
October 04, 2005 Press Release MUH: Quarterly Dividend Declared
September 15, 2005 Financial Report MUH: 2005 Semi-Annual Report
September 15, 2005 Press Release MUH: Announces Semi-Annual Results
July 05, 2005 Press Release MUH: Quarterly Dividend Declared
April 04, 2005 Press Release MUH: Quarterly Dividend Declared
March 30, 2005 Financial Report MUH: 2005 Annual Report
March 30, 2005 Press Release MUH: Announces Year End Results
January 04, 2005 Press Release MUH: Quarterly Dividend Declared
November 30, 2004 Press Release MUH: Completes Follow-on Treasury Offering of Preferred Shares and Class A Shares
November 24, 2004 Press Release MUH: Final Prospectus Filed for Follow-on Treasury Offering
November 23, 2004 Press Release MUH: Notice of Switch Ratios
October 18, 2004 Press Release MUH: Preliminary Prospectus Filed for Follow-on Treasury Offering
October 05, 2004 Press Release MUH: Quarterly Dividend Declared
September 08, 2004 Financial Report MUH: 2004 Semi-Annual Report
September 08, 2004 Press Release MUH: Announces Semi-Annual Results
July 06, 2004 Press Release MUH: Declares Quarterly Distribution
April 05, 2004 Press Release MUH: Declares Quarterly Distribution
April 01, 2004 Financial Report MUH: 2004 Annual Report
March 26, 2004 Press Release MUH: Annual Results - 2003
January 06, 2004 Press Release MUH: Quarterly dividends Declared
October 06, 2003 Press Release MUH: Quarterly dividends Declared
September 17, 2003 Press Release MUH: Announces Semi-Annual Results
July 02, 2003 Press Release MUH: Quarterly Dividends Declared
June 17, 2003 Financial Report MUH: 2003 Semi - Annual Report
April 02, 2003 Press Release MUH: Quarterly Dividends Declared
April 01, 2003 Financial Report MUH: 2003 Annual Report
March 31, 2003 Press Release MUH: Announces Year End Results
January 03, 2003 Press Release MUH: Year End Dividend Declared
October 01, 2002 Press Release MUH: Quarterly Dividends Declared
September 25, 2002 Financial Report MUH: 2002 Semi - Annual Report
July 22, 2002 Press Release MUH: Quarterly Dividends Declared
June 25, 2002 Financial Report MUH: 2002 Annual Report
April 19, 2002 Press Release MUH: Quarterly Dividends Declared
April 02, 2002 Press Release MUH: Announces Year End Results
January 14, 2002 Press Release MUH: Year End and Special Dividends Declared
October 22, 2001 Press Release MUH: Quarterly Dividends Declared
October 11, 2001 Financial Report MUH: 2001 Semi - Annual Report
July 18, 2001 Press Release MUH: Special Dividend, Quarterly Dividends Declared
May 07, 2001 Press Release MUH: Year End Financial Results
April 16, 2001 Press Release MUH: Special Dividend, Quarterly Dividends Declared
April 09, 2001 Financial Report MUH: 2001 Annual Report
January 15, 2001 Press Release MUH: Special Dividend, Year End Dividends Declared
October 18, 2000 Press Release MUH: Special Dividend, Quarterly Dividends Declared
July 13, 2000 Press Release MUH: Special Dividend, Quarterly Dividends Declared
June 28, 2000 Financial Report MUH: 2000 Semi - Annual Report
June 26, 2000 Press Release MUH: Announces Year End Financial Results
April 03, 2000 Press Release MUH: Special Dividend, Quarterly Dividends Declared
January 10, 2000 Press Release MUH: Special Dividend, Year End Dividends Declared
November 29, 1999 Press Release MUH: Declares Special and Quarterly Income Distributions for Five Investment Portfolios
November 04, 1999 Press Release MUH: Interim Financial Results
October 21, 1999 Press Release MUH: Quarterly Dividend Declared
October 20, 1999 Press Release MUH: Quarterly Dividend Declared
September 21, 1999 Financial Report MUH: 2000 Annual Report
July 29, 1999 Press Release MUH: Shareholder Approve Special Resolution
June 16, 1999 Press Release MUH: Notice of Special Meeting
May 09, 1999 Financial Report MUH: 1999 Semi - Annual Report
January 20, 1999 Press Release MUH: Year End Dividend Declared
August 09, 1998 Financial Report MUH: 1999 Annual Report
July 21, 1998 Press Release MUH: Quarterly Dividend Declared Initial Dividend Declared, Class A Dividend Policy Set
June 09, 1998 Financial Report MUH: 1998 Semi - Annual Report

Administration & Governance

Introduction

Strathbridge Asset Management serves as the Manager and the Investment Manager of the Fund.

 

Manager

The Manager is responsible for providing or arranging for the provision of administrative services to the Fund including but not limited to:

  • authorizing the payment of operating expenses incurred on behalf of the Fund,
  • preparing financial statements and other accounting information,
  • ensuring that unitholders are provided with annual and semi-annual reports and other reports as required by applicable law;
  • ensuring the fund complies with regulatory requirements and applicable stock exchange listing requirements;
  • providing the Trustee with information and reports as required;
  • calculating and arranging for the payment of distributions;
  • negotiating any contractual agreements with third-party providers of services to the Fund, including auditors, printers, registrar and transfer agent
  • Overseeing and paying monthly and annual redemptions;
  • Managing the issuer bid;
  • Maintaining the website and ongoing communication with investors.

The Management fee payable to the Manager includes any amount payable to the Investment Manager.

 

Investment Manager

The Investment Manager is responsible for making all investment decisions and managing the call option writing program in accordance with the investment objectives, strategies and restrictions of the Fund. Fees for the provision of investment management services are included in the management fee.

The Investment Manager has an asset mix committee consisting of senior members of the firm. The investment process for the Fund begins at the asset mix committee. Members of this committee meet monthly to examine macro-economic variables and relationships among dominant economic factors. This process culminates in an outlook for the various capital markets around the world and provides the Fundamental basis for Strathbridge’s long-term market outlook. These views are integrated into the investment decision making process at the portfolio management level. The asset mix committee of Strathbridge oversees investment decisions made by the portfolio managers of the Fund.

 

Independent Review Committee

The Fund has established an Independent Review Committee (“IRC”) in accordance with National Instrument 81-107 – Independent Review Committee for Investment Funds (“NI 81-107”) which is comprised of three members who are independent of the Manager. The mandate of the IRC is to review and provide its decisions to the Manager regarding any conflict of interest matters relating to its management of the Fund that the Manager has identified and brought to the committee.

A conflict of interest matter is a situation where a reasonable person would consider the Manager or an entity related to it to have an interest that may conflict with the Manager’s ability to act in good faith and in the best interests of the Funds and Securityholders. Click here for the IRC Report to Securityholders.

Click here to review members of the IRC.

 

Board of Directors

The Fund has established a Board of Directors to assist the Fund in the provision of services by the Manager and the Investment Manager and to provide oversight of these activities. The Board of Directors consists of five members, three of whom are independent of the Manager and Investment Manager. The three independent members of the Board of Directors are also members of the Independent Review Committee. The Board of Directors includes an audit committee whose mandate is to review the annual and semi-annual financial statements and discuss any issues with the auditors.

 

Trustee and Custodian

RBC Investor & Treasury Services

 

Registrar and Transfer Agent

Computershare Investor Services Inc.

 

Legal Counsel

Osler Hoskin & Harcourt LLP

 

Auditors

Deloitte & Touche LLP

Financial & Regulatory

The Annual Report and the Interim Report include the Management Report on Fund Performance and the Financial Statements of the Fund.

Report Year:      Release Date Description
2011 April 27, 2011 2011 Annual Report

 

The Annual Information Form (“AIF”) is a regulatory filing that provides material information to investors about the Fund’s structure, operations, risks and other factors that may affect the Fund. The AIF is supplemented throughout the year by other filings including press releases, information circulars, prospectuses, material change reports, the annual and interim management report on fund performance and the financial statements.

Date Description
April 27, 2011 Annual Information Form

 

The Fund has adopted the proxy voting guidelines with respect to the voting of proxies received by it relating to voting securities held by the Fund. The proxy guidelines establish standing policies and procedures for dealing with routine matters, as well as circumstances where deviations may occur from such standing policies. Click here for proxy guidelines.

The Fund has retained ISS Governance Services to administer and implement the proxy guidelines for the Fund. Click here to review the proxy voting record.