Pro-AMS RSP Split Share

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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
Class B Share
2010-10-29    $8.48  $18.86 
2010-10-21    $8.49  $18.86 
2010-10-14    $8.52  $18.86 
2010-10-07    $8.60  $18.86 
2010-09-30    $8.60  $18.82 
2010-09-23    $8.59  $18.83 
2010-09-16    $8.65  $18.69 
2010-09-09    $8.67  $18.74 
2010-08-31    $8.75  $18.86 
2010-08-26    $8.75  $18.85 
2010-08-19    $8.70  $18.72 
2010-08-12    $8.69  $18.70 
2010-08-05    $8.63  $18.56 
2010-07-31    $8.64  $18.60 
2010-07-22    $8.62  $18.52 
2010-07-15    $8.59  $18.45 
2010-07-08    $8.58  $18.44 
2010-06-30    $8.62  $18.50 
2010-06-24    $8.56  $18.37 
2010-06-17    $8.51  $18.26 
2010-06-10    $8.50  $18.16 
2010-05-31    $8.50  $18.16 
2010-05-27    $8.52  $18.20 
2010-05-20    $8.55  $18.29 
2010-05-13    $8.48  $18.12 
2010-05-06    $8.50  $18.16 
2010-04-30    $8.45  $18.00 
2010-04-22    $8.40  $17.86 
2010-04-15    $8.42  $17.89 
2010-04-08    $8.45  $17.95 
2010-03-31    $8.51  $18.05 
2010-03-25    $8.59  $18.08 
2010-03-18    $8.64  $18.16 
2010-03-11    $8.64  $18.14 
2010-03-04    $8.67  $18.18 
2010-02-28    $8.73  $18.28 
2010-02-18    $8.70  $18.19 
2010-02-11    $8.71  $18.23 
2010-02-04    $8.75  $18.25 
2010-01-31    $8.75  $18.27 
2010-01-21    $8.75  $18.21 
2010-01-14    $8.69  $18.09 
2010-01-07    $8.67  $18.03 

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 - SPL.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
September 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
August 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
July 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
June 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
May 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
April 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
March 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
February 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
January 2008 0.054170 0.000000 0.054170 0.000000 0.000000 0.054170 0.000000 0.000000 0.000000
Total for 2008     $0.487530 $0.000000 $0.000000 $0.487530 $0.000000 $0.000000 $0.000000
Percent (%)       0.00% 0.00% 100.00% 0.00% 0.00% 0.00%
Total Distributions
to Date
    $4.247970            

 

Tax and Distribution Summary - SPL.B

 

  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
September 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
August 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
July 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
June 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
May 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
April 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
March 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
February 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
January 2008 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Total for 2008     $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
    $4.327310            

 

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
November 05, 2010 Press Release SPL: Announces Redemption Prices
October 08, 2010 Press Release SPL: Announces Shareholder Approval to Terminate the Fund in Advance of the Original Redemption Date
September 20, 2010 Press Release SPL: Announces Proposal to Change Scheduled Redemption Date
September 20, 2010 Press Release SPL: Notice of Special Meeting of Shareholders and Management Information Circular
August 20, 2010 Financial Report 2010 Semi-Annual Report
August 20, 2010 Press Release SPL: Announces Semi-Annual Results
March 30, 2010 Annual Information Form Annual Information Form Pro-AMS RSP Split Share
March 26, 2010 Press Release SPL: Announces Year End Results
March 25, 2010 Financial Report 2009 Annual Report
August 26, 2009 Press Release SPL: 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 SPL: Announces Year End Results
September 03, 2008 Press Release SPL: Declares September Distribution and Suspends Future Distributions
August 28, 2008 Financial Report 2008 Semi-Annual Report
August 28, 2008 Press Release SPL: Announces Semi-Annual Results
August 06, 2008 Press Release SPL: Declares Monthly Distribution
July 03, 2008 Press Release SPL: Declares Monthly Distribution
May 26, 2008 Press Release SPL: Declares Monthly Distribution
May 15, 2008 Press Release SPL: DBRS Downgrades Mulvihill Pro-AMS RSP Split Share Corp. Class A Shares to Pfd-5
May 06, 2008 Press Release SPL: Declares Monthly Distribution
April 03, 2008 Press Release SPL: Declares Monthly Distribution
March 25, 2008 Financial Report 2007 Annual Report
March 25, 2008 Press Release SPL: Announces Year End Results
March 06, 2008 Press Release SPL: Declares Monthly Distribution
February 04, 2008 Press Release SPL: Declares Monthly Distribution
January 03, 2008 Press Release SPL: Declares Monthly Distribution
December 05, 2007 Press Release SPL: Declares Monthly Distribution
November 02, 2007 Press Release SPL: Declares Monthly Distribution
October 25, 2007 Press Release DBRS Downgrades Mulvihill Pro-AMS RSP Split Cl A Shrs To Pfd-4
October 02, 2007 Press Release SPL: Declares Monthly Distribution
September 06, 2007 Press Release SPL: Declares Monthly Distribution
August 24, 2007 Financial Report 2007 Semi-Annual Report
August 24, 2007 Press Release SPL: Announces Semi-Annual Results
August 02, 2007 Press Release SPL: Declares Monthly Distribution
July 05, 2007 Press Release SPL: Declares Monthly Distribution
June 05, 2007 Press Release SPL: Declares Monthly Distribution
May 03, 2007 Press Release SPL: Declares Monthly Distribution
April 04, 2007 Press Release SPL: Declares Monthly Distribution
March 27, 2007 Financial Report 2006 Annual Report
March 27, 2007 Press Release SPL: Announces Year End Results
March 01, 2007 Press Release SPL: Declares Monthly Distribution
February 06, 2007 Press Release SPL: Declares Monthly Distribution
January 03, 2007 Press Release SPL: Declares Monthly Distribution
December 05, 2006 Press Release SPL: Declares Monthly Distribution
November 03, 2006 Press Release SPL: Declares Monthly Distribution
October 04, 2006 Press Release SPL: Declares Monthly Distribution
September 05, 2006 Press Release SPL: Declares Monthly Distribution
August 25, 2006 Financial Report Semi-Annual Report 2006
August 25, 2006 Press Release SPL: Announces Semi-Annual Results
August 02, 2006 Press Release SPL: Declares Monthly Distribution
July 05, 2006 Press Release SPL: Declares Monthly Distribution
June 06, 2006 Press Release SPL: Declares Monthly Distribution
May 02, 2006 Press Release SPL: Announces Monthly Distribution
April 28, 2006 Financial Report 2005 Annual Report
April 28, 2006 Press Release SPL: Announces Year End Results
April 12, 2006 Press Release SPL: Press Release
April 04, 2006 Press Release SPL: Declares Monthly Distribution
March 02, 2006 Press Release SPL: Declares Monthly Distribution
February 03, 2006 Press Release SPL: Declares Monthly Distribution
January 05, 2006 Press Release SPL: Declares Monthly Distribution
December 05, 2005 Press Release SPL.A/SPL.B: Declares Monthly Distribution
November 03, 2005 Press Release SPL: Declares Monthly Distribution
October 04, 2005 Press Release SPL: Declares Monthly Distribution
September 01, 2005 Press Release SPL: Declares Quarterly Distribution
August 24, 2005 Financial Report SPL: 2005 Semi-Annual Report
August 24, 2005 Press Release SPL: Announces Semi-Annual Results
August 04, 2005 Press Release SPL: Declares Monthly Distribution
July 05, 2005 Press Release SPL: Declares Monthly Distribution
June 01, 2005 Press Release SPL: Declares Monthly Distribution
May 04, 2005 Press Release SPL: Declares Monthly Distribution
April 04, 2005 Press Release SPL: Declares Monthly Distribution
March 30, 2005 Financial Report SPL: 2004 Annual Report
March 30, 2005 Press Release SPL: Announces Year End Results
March 02, 2005 Press Release SPL: Declares Monthly Distribution
February 02, 2005 Press Release SPL: Declares Monthly Distribution
January 04, 2005 Press Release SPL: Declares Monthly Distribution
December 02, 2004 Press Release SPL: Declares Monthly Distribution
November 23, 2004 Press Release SPL: Notice of Switch Ratios
November 01, 2004 Press Release SPL: Declares Monthly Distribution
October 18, 2004 Press Release SPL: Notice of Special Retraction Privilege
October 05, 2004 Press Release SPL: Declares Monthly Distribution and Provides Additional Distribution Guidance
September 22, 2004 Press Release SPL: Notice of Switch Ratios
September 02, 2004 Press Release SPL: Declares Monthly Distribution
August 16, 2004 Press Release SPL: Notice of Special Retraction Privilege
August 13, 2004 Financial Report SPL: 2004 Semi - Annual Report
August 13, 2004 Press Release SPL: Announces Semi Annual Results
August 05, 2004 Press Release SPL: Declares Monthly Distribution and Provides Additional Distribution Guidance
July 06, 2004 Press Release SPL: Declares Monthly Distribution
June 03, 2004 Press Release SPL: Declares Monthly Distribution
May 03, 2004 Press Release SPL: Declares Monthly Distribution
April 13, 2004 Press Release SPL: Announces Unitholder Approval of Proposal to Provide Additional Retraction Rights and Use Interest Rate Hedging Strategies
April 05, 2004 Press Release SPL: Declares Monthly Distribution
March 26, 2004 Press Release SPL: Annual Results - 2003
March 25, 2004 Financial Report SPL: 2003 Annual Report
March 01, 2004 Press Release SPL: Declares Monthly Distribution
February 20, 2004 Press Release SPL: Announces Proposal to Provide Additional Retraction Rights and Use Interest Rate Hedging Strategies
February 03, 2004 Press Release SPL: Declares Monthly Distribution
January 06, 2004 Press Release SPL: Declares Monthly Distribution
December 03, 2003 Press Release SPL: Declares Monthly Distribution
November 04, 2003 Press Release SPL: Declares Monthly Distribution
October 06, 2003 Press Release SPL: Declares Monthly Distribution
September 03, 2003 Press Release SPL: Declares Monthly Distribution
August 22, 2003 Financial Report SPL: 2003 Semi - Annual Report
August 22, 2003 Press Release SPL: Announces Semi-Annual Results
August 05, 2003 Press Release SPL: Declares Monthly Distribution
July 02, 2003 Press Release SPL: Declares Monthly Distribution
June 04, 2003 Press Release SPL: Declares Monthly Distribution
May 05, 2003 Press Release SPL: Declares Monthly Distribution
April 02, 2003 Press Release SPL: Declares Monthly Distribution
April 01, 2003 Financial Report SPL: 2002 Annual Report
March 31, 2003 Press Release SPL: Announces Year End Results
March 03, 2003 Press Release SPL: Declares Monthly Distribution
February 05, 2003 Press Release SPL: Declares Monthly Distribution
January 03, 2003 Press Release SPL: Declares Monthly Distribution
December 04, 2002 Press Release SPL: Declares Year End Distribution
November 04, 2002 Press Release SPL: Declares Monthly Distribution
September 19, 2002 Press Release SPL: Declares Monthly Distribution
August 26, 2002 Financial Report SPL: 2002 Semi - Annual Report
August 26, 2002 Press Release SPL: Announces Semi-Annual Reports
August 19, 2002 Press Release SPL: Declares Monthly Distribution
July 22, 2002 Press Release SPL: Declares Monthly Distribution
June 17, 2002 Press Release SPL: Declares Monthly Distribution
May 16, 2002 Press Release SPL: Declares Monthly Distribution
April 19, 2002 Press Release SPL: Declares Monthly Distribution
March 18, 2002 Press Release Mulvihill Pro-AMS RSP Split Share Corp. SPL.A SPL.B
January 11, 2002 Press Release SPL: Initial Public Offering

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.