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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

Connor, Clark & Lunn Conservative Income & Growth Fund

On May 31, 2012, the Connor, Clark & Lunn Conservative Income & Growth Fund was delisted from the Toronto Stock Exchange and converted into an open-end mutual fund. Upon completion of the conversion existing Units of the Fund were redesignated as Series C Units of the Fund and the Fund will was renamed the CC&L Core Income and Growth Fund. This fund is being retained by Connor, Clark & Lunn Financial Group. For more information please visit www.cclfundsinc.com.

Joint Information Circular & Notice of Special Meeting of Unitholders

Merger Proposal Question & Answer - January, 2011

CC&L Capital Markets Announces Completion of Merger of CC&L Conservative Income Fund II & CC&L PRINTS Trust

The security filings, including prospectuses, for the above product are all available in the Public Companies section on the Sedar web site.


Distribution Info:

Click here to view historical distributions.


Tax History:

2012: Click here to view 2012 tax information for this fund.

2011: Click here to view 2011 tax information for this fund.

2010: Click here to view 2010 tax information for this fund.

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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