ROI/Dream Hard Asset

(SEDAR filing: 4 July 2014) Prospectus of Dream Hard Asset Alternative Trust (the "Trust") for distribution of 72,617,739 units ("Units") of the Trust (the "Trust") by ROI Canadian High Income Mortgage Fund, ROI Canadian Mortgage Income Fund and ROI Canadian Real Estate Fund (collectively, the "ROI Public Funds") and ROI Institutional Private Placement Fund ("ROI IPP" and, together with the ROI Public Funds, the "Distributing ROI Funds") (4883 K). Wilson
(SEDAR filing: 14 May 2014) Circular of the ROI Public Funds for their reorganization and effective merger into the Trust (3606 K). Wilson
Summaries
Summary Under
Tax Topics - Public Transactions - Mergers & Acquisitions - REIT/Income Fund/LP Acquisitions - Taxable Trust Mergers
Merger of ROI Canadian High Income Mortgage Fund, ROI Canadian Mortgage Income Fund and ROI Canadian Real Estate Fund into Dream Hard Asset Alternative Trust and termination of their forward/mirror fund structure
Overview

Return on Innovation Advisors Ltd. ("ROI Capital") agreed with DREAM Asset Management Corporation ("DREAM"), a subsidiary of DREAM...

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Summary Under
Tax Topics - Public Transactions - Offerings - REIT, Trust and LP Offerings - Domestic SIFTs
Merger of ROI Canadian High Income Mortgage Fund, ROI Canadian Mortgage Income Fund and ROI Canadian Real Estate Fund into Dream Hard Asset Alternative Trust and termination of their forward/mirror fund structure
Overview

Return on Innovation Advisors Ltd. ("ROI Capital") agreed with DREAM Asset Management Corporation ("DREAM"), a subsidiary of DREAM...

The text of this content is paywalled except for the first five days of each month. Subscribe or log in for unrestricted access.