Pro-AMS U.S. Fund

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Quick Facts+

Discontinued Fund

Fund Overview

There are no fund overviews available for this fund.

Historic Net Asset Value Per Unit

 

Date:   NAV Per
Capital Unit
2011-01-04    $25.00 

Distributions & Tax

 

 

Tax and Distribution Summary 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
March 2005 0.040000 0.000000 0.040000 0.000000 0.000000 0.040000 0.000000 0.000000 0.000000
February 2005 0.040000 0.000000 0.040000 0.000000 0.000000 0.040000 0.000000 0.000000 0.000000
January 2005 0.040000 0.000000 0.040000 0.000000 0.000000 0.040000 0.000000 0.000000 0.000000
Total for 2005     $0.120000 $0.000000 $0.000000 $0.120000 $0.000000 $0.000000 $0.000000
Percent (%)       0.00% 0.00% 100.00% 0.00% 0.00% 0.00%
Total Distributions
to Date
    $5.154150            

 

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
December 06, 2010 Press Release PAM: Announces Termination Date
August 20, 2010 Financial Report 2010 Semi-Annual Report
August 20, 2010 Press Release PAM: Announces Semi-Annual Results
March 30, 2010 Annual Information Form Annual Information Form Pro-AMS U.S. Fund
March 26, 2010 Press Release PAM: Announces Year End Results
March 25, 2010 Financial Report 2009 Annual Report
August 26, 2009 Press Release PAM: Announces Semi-Annual Results
August 25, 2009 Financial Report 2009 Semi-Annual Report
March 27, 2009 Financial Report 2008 Annual Report
March 27, 2009 Press Release PAM: Announces Year End Results
August 28, 2008 Financial Report 2008 Semi-Annual Report
August 28, 2008 Press Release PAM: Announces Semi-Annual Results
July 21, 2008 Press Release PAM: Announces Normal Course Issuer Bid
March 25, 2008 Financial Report 2007 Annual Report
March 25, 2008 Press Release PAM: Announces Year End Results
August 24, 2007 Financial Report 2007 Semi-Annual Report
August 24, 2007 Press Release PAM: Announces Semi-Annual Results
July 10, 2007 Press Release PAM: Announces Normal Course Issuer Bid
March 27, 2007 Financial Report 2006 Annual Report
March 27, 2007 Press Release PAM: Announces Year End Results
August 25, 2006 Financial Report Semi-Annual Report 2006
August 25, 2006 Press Release PAM: Announces Semi-Annual Results
June 30, 2006 Press Release PAM: Announces Normal Course Issuer Bid
April 28, 2006 Financial Report 2005 Annual Report
April 28, 2006 Press Release PAM: Announces Year End Results
August 24, 2005 Financial Report PAM: 2005 Semi-Annual Report
August 24, 2005 Press Release PAM: Announces Semi-Annual Results
June 28, 2005 Press Release PAM: Announces Normal Course Issuer Bid
April 04, 2005 Press Release PAM: Suspends Monthly Distribution
March 30, 2005 Financial Report PAM: 2004 Annual Report
March 30, 2005 Press Release PAM: Announces Year End Results
March 02, 2005 Press Release PAM: Declares Monthly Distribution
February 02, 2005 Press Release PAM: Declares Monthly Distribution
January 04, 2005 Press Release PAM: Declares Monthly Distribution
December 02, 2004 Press Release PAM: Declares Monthly Distribution
November 23, 2004 Press Release PAM: Notice of Switch Ratios
November 01, 2004 Press Release PAM: Declares Monthly Distribution
October 18, 2004 Press Release PAM: Notice of Special Retraction Privilege
October 05, 2004 Press Release PAM: Declares Monthly Distribution
September 22, 2004 Press Release PAM: Notice of Switch Ratios
September 02, 2004 Press Release PAM: Declares Monthly Distribution
August 16, 2004 Press Release PAM: Notice of Special Retraction Privilege
August 13, 2004 Financial Report PAM: 2004 Semi - Annual Report
August 13, 2004 Press Release PAM: Announces Semi Annual Results
August 05, 2004 Press Release PAM: Declares Monthly Distribution and Provides Additional Distribution Guidance
July 06, 2004 Press Release PAM: Declares Monthly Distribution
June 24, 2004 Press Release PAM: Announces Normal Course Issuer Bid
June 03, 2004 Press Release PAM: Declares Monthly Distribution
May 03, 2004 Press Release PAM: Declares Monthly Distribution
April 13, 2004 Press Release PAM: Announces Unitholder Approval of Proposal to Provide Additional Retraction Rights and Use Interest Rate Hedging Strategies
April 05, 2004 Press Release PAM: Declares Monthly Distribution
March 26, 2004 Press Release PAM: Annual Results - 2003
March 25, 2004 Financial Report PAM: 2003 Annual Report
March 01, 2004 Press Release PAM: Declares Monthly Distribution
February 20, 2004 Press Release PAM:Announces Proposal to Provide Additional Retraction Rights and Use Interest Rate Hedging Strategies
October 06, 2003 Press Release PAM: Declares Monthly Distribution
September 03, 2003 Press Release PAM: Declares Monthly Distribution
August 22, 2003 Financial Report PAM: 2003 Semi - Annual Report
August 22, 2003 Press Release PAM: Declares Monthly Distribution
August 05, 2003 Press Release PAM: Declares Monthly Distribution
July 02, 2003 Press Release PAM: Declares Monthly Distribution
June 25, 2003 Press Release PAM: Announces Normal Course Issuer
June 04, 2003 Press Release PAM: Declares Monthly Distribution
May 05, 2003 Press Release PAM: Declares Monthly Distribution
April 02, 2003 Press Release PAM: Declares Monthly Distribution
April 01, 2003 Financial Report PAM: 2002 Annual Report
March 31, 2003 Press Release PAM: Announces Year End Results
March 03, 2003 Press Release PAM: Declares Monthly Distribution
February 05, 2003 Press Release PAM: Declares Monthly Distribution
January 03, 2003 Press Release PAM: Declares Monthly Distribution
December 04, 2002 Press Release PAM: Declares Year End Distribution
November 04, 2002 Press Release PAM: Declares Monthly Distribution
October 01, 2002 Press Release PAM: Declares Monthly Distribution
September 19, 2002 Press Release PAM: Declares Monthly Distribution
August 27, 2002 Financial Report PAM: 2002 Semi - Annual Report
August 26, 2002 Press Release PAM: Announces Semi-Annual
August 19, 2002 Press Release PAM: Declares Monthly Distribution
July 22, 2002 Press Release PAM: Declares Monthly Distribution
June 21, 2002 Press Release PAM: Announces Normal Course Issuer
June 17, 2002 Press Release PAM: Declares Monthly Distribution
May 08, 2002 Press Release PAM: Immediate Release
May 08, 2002 Press Release PR: Pour Diffusion Immédiate
April 19, 2002 Press Release PAM: Declares Monthly Distribution
April 09, 2002 Financial Report PAM: 2001 Annual Report
April 02, 2002 Press Release PAM: Announces Year End Results
March 19, 2002 Press Release PAM: Declares Monthly
February 18, 2002 Press Release PAM: Declares Monthly
January 14, 2002 Press Release PAM: Declares Monthly
December 18, 2001 Press Release Mulvihill Capital Management Declares Year End Distributions for Thirteen Investment Portfolios
December 17, 2001 Press Release PAM: Declares Year End Distribution
November 19, 2001 Press Release PAM: Declares Monthly Income
October 22, 2001 Press Release PAM: Declares Monthly Income
September 17, 2001 Press Release PAM: Declares Monthly Income
September 05, 2001 Financial Report PAM: 2001 Semi - Annual Report
September 04, 2001 Press Release PAM: Announces Semi-Annual
August 16, 2001 Press Release PAM: Declares Monthly
July 18, 2001 Press Release PAM: Declares Monthly
May 14, 2001 Press Release PAM: Declares Monthly
May 08, 2001 Financial Report PAM: 2000 Annual Report
May 07, 2001 Press Release PAM: Year End Financial Results
April 16, 2001 Press Release PAM: Declares Monthly
March 15, 2001 Press Release PAM: Declares Monthly
February 19, 2001 Press Release PAM: Declares Monthly
January 15, 2001 Press Release PAM: Declares Monthly
December 15, 2000 Press Release Mulvihill Capital Management Declares Special and Quarterly Income Distributions for Ten Investment
December 15, 2000 Press Release PAM: Declares Year End
November 21, 2000 Press Release PAM: Declares First Monthly
June 19, 2000 Press Release PAM: Declares Monthly

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.

 

Advisory Board

The Fund has established an Advisory Board to assist the Fund in the provision of services by the Manager and the Investment Manager and to provide oversight of these activities. The Advisory Board consists of five members, three of whom are independent of the Manager and Investment Manager. The three independent members of the Advisory Board are also members of the Independent Review Committee. The Advisory Board 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
2010 August 20, 2010 2010 Semi-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
March 30, 2010 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.