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Merged & Redeemed Funds

ROC Pref III Corp.

ROC Pref III Corp. was redeemed on December 18, 2009 at $6.55 per Preferred Share.

ROC Pref III Corp. – Management Information Circular

ROC Pref III Corp. – Frequently Asked Questions


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:

2008: 100% Return of Capital. ROC Pref III Corp. had a June 30, 2008 year end, thus tax return is filed up to that date. The September 2008 distributions are estimated to be 100% Return of Capital.

2007: 100% Return of Capital. ROC Pref III Corp. had a June 30, 2007 year end, thus tax return is filed up to that date. The September and December 2007 distributions are estimated to be 100% Return of Capital.

2006: 100% Return of Capital. ROC Pref III Corp. had a June 30 2006 year end, thus tax return is filed up to that date and the September and December distributions' tax allocation is estimated.

2005: All distributions paid out in the year 2005 were 100% Return of Capital. For further information please contact your individual brokerage house.

2004: There were no distributions paid in the year 2004.

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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