Ontario · Receivership (court-appointed)

Motion Record

Application / notice of application · 30 July 2009

AI summary

A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.

What we verified from this filing1 verified

secured creditorsnote: No stated dollar balance; obligation is tied to redemption proceeds of a notional number of Underlying Fund shares on maturity, not a fixed amount as of these pages · page: 20 · debtor: Belmont Dynamic Growth Fund · creditor: Counterparty (an affiliate of a Schedule I bank under the Bank Act (Canada), unnamed) · currency: CAD · security: Pledge of the Canadian Share Portfolio as security for the Fund's obligations under the Forward Contract (forward purchase and sale agreements); Forward Maturity Date August 1, 2016