Ontario · Receivership (court-appointed)
Eighth Report of the Receiver
Court officer report · 23 January 2026
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What we verified from this filing8 verified
- cash on handnote: Balance held from the Final Payment received from Underlying Fund of Funds · amount: 274000 · currency: CAD · qualifier: approximately
- disbursementsnote: Estimated final statement to discharge; net receipts over disbursements is nil · since: August 6, 2009 · amount: 6739122 · currency: CAD
- operational summaryThe receivership is winding down: the Vontobel and Counterparty Settlements have been implemented, all anticipated distributions from the Segregated Portfolio have been received, and the Receiver seeks final distributions, fee approvals, and discharge pending completion of remaining administrative steps.
- professional feesnote: Comprised of $231,871.50 in professional fees, $nil in disbursements, and $30,143.30 for taxes; Stikeman (counsel) fees separately totalled $149,814.71 for October 1, 2013 to October 28, 2025. · party: Receiver (KPMG Inc.) · amount: 262014.8 · period: October 1, 2013 to September 30, 2025 · currency: CAD
- receipts cumulativenote: Estimated final statement to discharge; comprised of Fund distributions $5,066,990 and Receiver's Charge reimbursement $1,672,132 · since: August 6, 2009 · amount: 6739122 · currency: CAD
- recovery outcomeentries: basis: estimated · quote: Distributions to RBC DS estimated to be $124,000. · pct of: unstated · outcome: distribution · class key: equity · stated by: receiver · amount low: 124000 · cumulative: false · amount high: 124000 · class label: RBC DS (sole remaining Limited Partner) · creditor name: RBC DS · interim final: unstated · claims qualifier: unstated; basis: actual · quote: | Notes Amount Receipts Fund distributions 1 5,066,990 Receiver's Charge 2 1,672,132 Total Receipts 6,739,122 Disbursements Distribution to RBC DS 3 2,923,139 Repayment of Receiver's Charge 2 1,500,000 Receiver's fees 1,127,968 Legal fees 699,989 Distribution to unsecured creditors 269,178 Taxes 188,720 Tax professional fees 29,384 Bank charges 747 Total Disbursements 6,739,122 Net receipts over disbursements - | · pct of: unstated · outcome: distribution · class key: unsecured · stated by: receiver · amount low: 269178 · cumulative: false · amount high: 269178 · class label: unsecured creditors · interim final: unstated · claims qualifier: unstated; basis: estimated · quote: Partial distributions may be available towards payment of Allowed Claims of $269,177. · pct of: unstated · outcome: distribution · class key: unsecured · stated by: receiver · class label: unsecured creditors (Allowed Claims) · claims amount: 269177 · interim final: unstated · claims qualifier: estimated · stated on: 2026-01-23 · table missing:
- report date23 January 2026
- report noEighth Report