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Aston Hill has cultivated a diverse suite of products spanning sectors, geographies and asset classes in order to deliver funds that meet the varying needs of our investors.

Merged & Redeemed Funds

Aston Hill Senior Gold Producers Income Corp.

THIS FUND HAS UNDERGONE A MERGER. THE LAST DAY FOR TRADING WAS MARCH 28, 2013.


Effective April 4, 2013 Aston Hill Senior Gold Producers Income Corp. and Aston Hill Global Uranium Fund Inc. have been merged into a new open end mutual fund called Aston Hill Global Resource & Infrastructure Fund (formerly a closed end fund called Aston Hill Global Agribusiness Fund).

We are working diligently with the Fund’s administrator, RBC Investor Services, to finalize the setup of Aston Hill Global Resource & Infrastructure Fund on their system.  

For investors who previously held shares of Aston Hill Senior Gold Producers Income Corp.:

  • The investor's market value is equal to units held in the Aston Hill Senior Gold Producers Income Corp. on April 4, 2013 multiplied by the net asset value per unit of Aston Hill Senior Gold Producers Income Corp., which was $4.6922 as at April 4, 2013
  • These investors now hold Aston Hill Global Resource & Infrastructure Fund Series Y
  • The amount of Series Y units owned was determined based on each investor’s market value on April 4, 2013 divided by $10 (starting NAV of Series Y)

Please note that at the time of the merger (April 4, 2013) the Aston Hill Global Resource & Infrastructure Fund was predominantly in cash. As such, the Fund did not experience the market drawdown, specifically that related to the drop in the price of gold. 

Please correct the following errors:

Minimum Investment Requirements

The AHF Credit Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $125,000 or $25,000(1)
BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $25,000 is available to residents who meet certain requirements.
(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM.
Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the AHF Credit Opportunities Fund.


Disclaimer: Information pertaining to AHF Credit Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the AHF Credit Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

Minimum Investment Requirements

The Aston Hill Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $150,000 or $5,000(1)
BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $5,000 is available to residents who meet certain requirements.
(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM.
Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the Aston Hill Opportunities Fund.


Disclaimer: Information pertaining to Aston Hill Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Aston Hill Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

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