All-Canadian Compound Fund

Head Office:
386 Wilson St. E.Suite 202,
Ancaster, ONT L9G 2C2 CAN
Previous Name(s):
N/A
Year End:
December 31
Reporting Since:
1997-03-24
Principal Regulator:
Ontario

Regulatory Details

Default History

Period of Default Default Code Default From Default To
Q2 2016-06-30
1b.,1c.,3

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1b. Failure to file interim financial statements.

1c. Failure to file an annual or interim management’s discussion and analysis (MD&A) or annual or interim management report of fund performance (MRFP).

3 Failure to pay a fee required by the Act or the regulations.

2016-08-30 ---
A 2015-12-31
1a.,1c.,3

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1a. Failure to file annual financial statements.

1c. Failure to file an annual or interim management’s discussion and analysis (MD&A) or annual or interim management report of fund performance (MRFP).

3 Failure to pay a fee required by the Act or the regulations.

2016-04-04 ---
AIF 2015-12-31
1d.

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1d. Failure to file an Annual Information Form (AIF).

2016-04-04 ---
Q2 2015-06-30
1b.,1c.,3

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1b. Failure to file interim financial statements.

1c. Failure to file an annual or interim management’s discussion and analysis (MD&A) or annual or interim management report of fund performance (MRFP).

3 Failure to pay a fee required by the Act or the regulations.

2015-09-01 ---
A 2014-12-31
1a.,1c.,3

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1a. Failure to file annual financial statements.

1c. Failure to file an annual or interim management’s discussion and analysis (MD&A) or annual or interim management report of fund performance (MRFP).

3 Failure to pay a fee required by the Act or the regulations.

2015-04-01 ---
AIF 2014-12-31
1d.

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1d. Failure to file an Annual Information Form (AIF).

2015-04-01 ---
Q2 2014-06-30
1b.,1c.,3

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1b. Failure to file interim financial statements.

1c. Failure to file an annual or interim management’s discussion and analysis (MD&A) or annual or interim management report of fund performance (MRFP).

3 Failure to pay a fee required by the Act or the regulations.

2014-09-04 ---
A 2013-12-31
1a.,1c.,3

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1a. Failure to file annual financial statements.

1c. Failure to file an annual or interim management’s discussion and analysis (MD&A) or annual or interim management report of fund performance (MRFP).

3 Failure to pay a fee required by the Act or the regulations.

2014-04-02 ---
AIF 2013-12-31
1d.

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1d. Failure to file an Annual Information Form (AIF).

2014-04-02 ---
Q2 2013-06-30
1b.,1c.,3

1. The reporting issuer has failed to file the following continuous disclosure prescribed by securities laws:

1b. Failure to file interim financial statements.

1c. Failure to file an annual or interim management’s discussion and analysis (MD&A) or annual or interim management report of fund performance (MRFP).

3 Failure to pay a fee required by the Act or the regulations.

2013-09-04 ---

Insiders

SEDI is the System for Electronic Disclosure by Insiders, established by securities regulatory authorities. SEDI facilitates the filing and public dissemination of insider reports in electronic format via the Internet and the SEDI website.

Offerings & Distributions

Exempt Distributions

Nothing on File

Exempt Applications & Orders

Nothing on File