MCM Split Share Corp

Historic Net Asset Value Per Unit

Portfolio Manager Updates

Fund Features

There are no fund features available for this fund.

Documentation

Date:   All 2024 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998		Type:   All Annual Information Form Distribution Notice Financial Report Fund Fact IRC Report Press Release Prospectus		Description
April 27, 2011		Annual Information Form		Annual Information Form MCM Split Share Corp
April 27, 2011		Financial Report		2011 Annual Report
March 23, 2011		IRC Report		IRC Report for MCM Split Share Corp
March 07, 2011		Press Release		MUH: Announces Voluntary Dissolution
January 04, 2011		Press Release		MUH: Announces Quarterly Distribution
November 09, 2010		Press Release		MUH: Announces Decrease in Management Fee
October 04, 2010		Press Release		MUH: Announces Quarterly Distribution
September 17, 2010		Financial Report		2010 Semi-Annual Report
September 17, 2010		Press Release		MUH: Announces Semi-Annual Results
July 06, 2010		Press Release		MUH: Quarterly Distribution Declared
April 05, 2010		Press Release		MUH: Declares Quarterly Distribution
March 26, 2010		Press Release		MUH: Announces Year End Results
March 25, 2010		Financial Report		2010 Annual Report
January 05, 2010		Press Release		MUH: Declares Quarterly Distribution
October 01, 2009		Press Release		MUH: Quarterly Distribution Declared
September 18, 2009		Financial Report		2009 Semi-Annual Report
September 18, 2009		Press Release		MUH: Announces Semi-Annual Results
July 02, 2009		Press Release		MUH: Declares Quarterly Distribution
April 02, 2009		Press Release		MUH: Quarterly Distribution Declared
March 27, 2009		Financial Report		2009 Annual Report
March 27, 2009		Press Release		MUH: Announces Year End Results
January 05, 2009		Press Release		MUH: Quarterly Distribution Declared
November 12, 2008		Press Release		MUH: Announces Normal Course Issuer Bid
September 23, 2008		Press Release		MUH: Quarterly Distribution Declared
September 22, 2008		Press Release		MUH: Announces Semi-Annual Results
September 19, 2008		Financial Report		2008 Semi-Annual Report
July 03, 2008		Press Release		MUH: Quarterly Distribution Declared
April 03, 2008		Press Release		MUH: Quarterly Distribution Declared
March 25, 2008		Financial Report		2008 Annual Report
March 25, 2008		Press Release		MUH: Announces Year End Results
January 17, 2008		Press Release		MUH: Announces Results of Special Retraction
January 03, 2008		Press Release		MUH: Quarterly Distribution Declared
December 13, 2007		Press Release		MUH: Announces Shareholder Proposal to Extend Redemption Date
November 20, 2007		Press Release		MUH: Notice of Special Meeting of Shareholders and Management Information Circular
November 09, 2007		Press Release		MUH: Announces Normal Course Issuer Bid
November 08, 2007		Press Release		Announces Proposal to Extend Redemption Date
October 02, 2007		Press Release		MUH: Quarterly Distribution Declared
September 24, 2007		Financial Report		2007 Semi-Annual Report
September 24, 2007		Press Release		MUH: Announces Semi-Annual Results
July 05, 2007		Press Release		MUH: Quarterly Dividend Declared
April 04, 2007		Press Release		MUH: Quarterly Dividend Declared
March 27, 2007		Financial Report		2007 Annual Report
March 27, 2007		Press Release		MUH: Announces Year End Results
January 03, 2007		Press Release		MUH: Declares Quarterly Distribution
November 01, 2006		Press Release		MUH: Announces Normal Course Issuer Bid
October 04, 2006		Press Release		MUH: Quarterly Dividend Declared
September 18, 2006		Financial Report		Semi-Annual Report 2006
September 18, 2006		Press Release		MUH: Announces Semi-Annual Results
July 05, 2006		Press Release		MUH: Quarterly Dividend Declared
April 28, 2006		Financial Report		2006 Annual Report
April 28, 2006		Press Release		MUH: Announces Year End Results
April 12, 2006		Press Release		MUH: Press Release
April 04, 2006		Press Release		MUH: Quarterly Dividend Declared
January 05, 2006		Press Release		MUH: Quarterly Dividend Declared
November 01, 2005		Press Release		MUH: Announces Normal Course Issuer Bid
October 04, 2005		Press Release		MUH: Quarterly Dividend Declared
September 15, 2005		Financial Report		MUH: 2005 Semi-Annual Report
September 15, 2005		Press Release		MUH: Announces Semi-Annual Results
July 05, 2005		Press Release		MUH: Quarterly Dividend Declared
April 04, 2005		Press Release		MUH: Quarterly Dividend Declared
March 30, 2005		Financial Report		MUH: 2005 Annual Report
March 30, 2005		Press Release		MUH: Announces Year End Results
January 04, 2005		Press Release		MUH: Quarterly Dividend Declared
November 30, 2004		Press Release		MUH: Completes Follow-on Treasury Offering of Preferred Shares and Class A Shares
November 24, 2004		Press Release		MUH: Final Prospectus Filed for Follow-on Treasury Offering
November 23, 2004		Press Release		MUH: Notice of Switch Ratios
October 18, 2004		Press Release		MUH: Preliminary Prospectus Filed for Follow-on Treasury Offering
October 05, 2004		Press Release		MUH: Quarterly Dividend Declared
September 08, 2004		Financial Report		MUH: 2004 Semi-Annual Report
September 08, 2004		Press Release		MUH: Announces Semi-Annual Results
July 06, 2004		Press Release		MUH: Declares Quarterly Distribution
April 05, 2004		Press Release		MUH: Declares Quarterly Distribution
April 01, 2004		Financial Report		MUH: 2004 Annual Report
March 26, 2004		Press Release		MUH: Annual Results - 2003
January 06, 2004		Press Release		MUH: Quarterly dividends Declared
October 06, 2003		Press Release		MUH: Quarterly dividends Declared
September 17, 2003		Press Release		MUH: Announces Semi-Annual Results
July 02, 2003		Press Release		MUH: Quarterly Dividends Declared
June 17, 2003		Financial Report		MUH: 2003 Semi - Annual Report
April 02, 2003		Press Release		MUH: Quarterly Dividends Declared
April 01, 2003		Financial Report		MUH: 2003 Annual Report
March 31, 2003		Press Release		MUH: Announces Year End Results
January 03, 2003		Press Release		MUH: Year End Dividend Declared
October 01, 2002		Press Release		MUH: Quarterly Dividends Declared
September 25, 2002		Financial Report		MUH: 2002 Semi - Annual Report
July 22, 2002		Press Release		MUH: Quarterly Dividends Declared
June 25, 2002		Financial Report		MUH: 2002 Annual Report
April 19, 2002		Press Release		MUH: Quarterly Dividends Declared
April 02, 2002		Press Release		MUH: Announces Year End Results
January 14, 2002		Press Release		MUH: Year End and Special Dividends Declared
October 22, 2001		Press Release		MUH: Quarterly Dividends Declared
October 11, 2001		Financial Report		MUH: 2001 Semi - Annual Report
July 18, 2001		Press Release		MUH: Special Dividend, Quarterly Dividends Declared
May 07, 2001		Press Release		MUH: Year End Financial Results
April 16, 2001		Press Release		MUH: Special Dividend, Quarterly Dividends Declared
April 09, 2001		Financial Report		MUH: 2001 Annual Report
January 15, 2001		Press Release		MUH: Special Dividend, Year End Dividends Declared
October 18, 2000		Press Release		MUH: Special Dividend, Quarterly Dividends Declared
July 13, 2000		Press Release		MUH: Special Dividend, Quarterly Dividends Declared
June 28, 2000		Financial Report		MUH: 2000 Semi - Annual Report
June 26, 2000		Press Release		MUH: Announces Year End Financial Results
April 03, 2000		Press Release		MUH: Special Dividend, Quarterly Dividends Declared
January 10, 2000		Press Release		MUH: Special Dividend, Year End Dividends Declared
November 29, 1999		Press Release		MUH: Declares Special and Quarterly Income Distributions for Five Investment Portfolios
November 04, 1999		Press Release		MUH: Interim Financial Results
October 21, 1999		Press Release		MUH: Quarterly Dividend Declared
October 20, 1999		Press Release		MUH: Quarterly Dividend Declared
September 21, 1999		Financial Report		MUH: 2000 Annual Report
July 29, 1999		Press Release		MUH: Shareholder Approve Special Resolution
June 16, 1999		Press Release		MUH: Notice of Special Meeting
May 09, 1999		Financial Report		MUH: 1999 Semi - Annual Report
January 20, 1999		Press Release		MUH: Year End Dividend Declared
August 09, 1998		Financial Report		MUH: 1999 Annual Report
July 21, 1998		Press Release		MUH: Quarterly Dividend Declared Initial Dividend Declared, Class A Dividend Policy Set
June 09, 1998		Financial Report		MUH: 1998 Semi - Annual Report

Administration & Governance

Introduction

Mulvihill Capital Managent Inc. serves as the Manager and the Investment Manager of the Fund.

Manager

The Manager is responsible for providing or arranging for the provision of administrative services to the Fund including but not limited to:

• authorizing the payment of operating expenses incurred on behalf of the Fund,
• preparing financial statements and other accounting information,
• ensuring that unitholders are provided with annual and semi-annual reports and other reports as required by applicable law;
• ensuring the fund complies with regulatory requirements and applicable stock exchange listing requirements;
• providing the Trustee with information and reports as required;
• calculating and arranging for the payment of distributions;
• negotiating any contractual agreements with third-party providers of services to the Fund, including auditors, printers, registrar and transfer agent
• Overseeing and paying monthly and annual redemptions;
• Managing the issuer bid;
• Maintaining the website and ongoing communication with investors.

The Management fee payable to the Manager includes any amount payable to the Investment Manager.

Investment Manager

The Investment Manager is responsible for making all investment decisions and managing the call option writing program in accordance with the investment objectives, strategies and restrictions of the Fund. Fees for the provision of investment management services are included in the management fee.

The Investment Manager has an asset mix committee consisting of senior members of the firm. The investment process for the Fund begins at the asset mix committee. Members of this committee meet monthly to examine macro-economic variables and relationships among dominant economic factors. This process culminates in an outlook for the various capital markets around the world and provides the Fundamental basis for Mulvihill’s long-term market outlook. These views are integrated into the investment decision making process at the portfolio management level. The asset mix committee of Mulvihill oversees investment decisions made by the portfolio managers of the Fund.

Independent Review Committee

The Fund has established an Independent Review Committee (“IRC”) in accordance with National Instrument 81-107 – Independent Review Committee for Investment Funds (“NI 81-107”) which is comprised of three members who are independent of the Manager. The mandate of the IRC is to review and provide its decisions to the Manager regarding any conflict of interest matters relating to its management of the Fund that the Manager has identified and brought to the committee.

A conflict of interest matter is a situation where a reasonable person would consider the Manager or an entity related to it to have an interest that may conflict with the Manager’s ability to act in good faith and in the best interests of the Funds and Securityholders. Click here for the IRC Report to Securityholders.

Click here to review members of the IRC.

Board of Directors

The Fund has established a Board of Directors to assist the Fund in the provision of services by the Manager and the Investment Manager and to provide oversight of these activities. The Board of Directors consists of five members, three of whom are independent of the Manager and Investment Manager. The three independent members of the Board of Directors are also members of the Independent Review Committee. The Board of Directors includes an audit committee whose mandate is to review the annual and semi-annual financial statements and discuss any issues with the auditors.

Trustee and Custodian

RBC Investor & Treasury Services

Registrar and Transfer Agent

Computershare Investor Services Inc.

Legal Counsel

Osler Hoskin & Harcourt LLP

Auditors

Deloitte & Touche LLP