| Tue, 20 Dec 2011 |
Update on Proposed Merger, Name Changes and Increased Distributions |
| Thu, 22 Dec 2011 |
Aston Hill Announces Investment Objective Change to AH Strategic Yield Fund |
| Tue, 20 Dec 2011 |
Aston Hill Announces Normal Course Issuer Bid |
| Tue, 20 Dec 2011 |
Announcement of Portfolio Manager change for GUR |
| Fri, 25 Nov 2011 |
Aston Hill Announces 3rd Quarter Results |
| Thu, 24 Nov 2011 |
Aston Hill Announces Quarterly Cash Dividend |
| Thu, 10 Nov 2011 |
AH Asset Management Announces Upcoming PM Changes |
| Fri, 4 Nov 2011 |
Aston Hill Financial Announces TSX Listing Approval |
| Mon, 17 Oct 2011 |
Aston Hill Funds Declare Distributions |
| Mon, 12 Sep 2011 |
Joanne Hruska Interview on BNN |
| Mon, 12 Sep 2011 |
Aston Hill Announces Launch of Corporate Class Fund, Money Market Fund, and Brompton Fund Rebranding |
| Sun, 11 Sep 2011 |
Aston Hill Mutual Funds Simplified Prospectus (Aug 11, 2011) |
| Fri, 19 Aug 2011 |
Aston Hill Mutual Funds Simplified Prospectus - August 11, 2011 |
| Thu, 18 Aug 2011 |
Aston Hill Announces Second Quarter 2011 Results |
| Thu, 4 Aug 2011 |
Aston Hill Announces Closing of Acquisitions |
| Wed, 27 Jul 2011 |
Aston Hill Annouces Closing of Bought Deal Financing and Expected Closing of Acquisitions |
| Wed, 6 Jul 2011 |
Aston Hill Announces Agreements to Acquire Management of Certain Brompton Funds and the Business of Morrison Williams, and Bought Deal |
| Tue, 28 Jun 2011 |
Simplified Prospectus Aston Hill Global Resource Fund - June 15th, 2011 |
| Thu, 9 Jun 2011 |
Aston Hill Announces 1Q11 Financial Results |
| Thu, 9 Jun 2011 |
Aston Hill 1Q11 MD&A |
| Thu, 9 Jun 2011 |
Aston Hill 1Q11 Financial Statements |
| Mon, 6 Jun 2011 |
PM Andrew Hamlin on BNN Market Call |
| Fri, 3 Jun 2011 |
Aston Hill Asset Management Inc. Announces Timeline for the Conversion of Aston Hill Global Convertible Bond Fund to a Mutual Fund |
| Thu, 5 May 2011 |
Aston Hill Announces Change in Management of Lazard Funds |
| Mon, 2 May 2011 |
Aston Hill Capital Growth Fund Announces Approval for Conversion |
| Fri, 29 Apr 2011 |
Lawrence Enterprise Fund Semi-Annual Financials Feb2011 |
| Tue, 26 Apr 2011 |
Aston Hill Global Agribusiness Trust Commentary 1Q11 |
| Mon, 18 Apr 2011 |
Aston Hill Financial MD&A 2010 |
| Mon, 18 Apr 2011 |
Aston Hill Financial Annual Consolidated Financial Statements 2010 |
| Mon, 18 Apr 2011 |
Lazard Global Convertible Bond Fund Annouces April 2011 Distributions |
| Tue, 12 Apr 2011 |
Aston Hill Growth & Income Fund Commentary 1Q11 |
| Mon, 11 Apr 2011 |
Aston Hill Announces 2010 Year End Results |
| Tue, 5 Apr 2011 |
Aston Hill Capital Growth Fund April 2011 Distributions |
| Mon, 21 Mar 2011 |
Lazard Global Convertible Bond Fund March 2011 Distributions |
| Thu, 10 Mar 2011 |
Aston Hill Announces Special Dividend |
| Fri, 4 Mar 2011 |
Aston Hill Capital Growth Fund Announces March Distibutions and Proposes Changes |
| Mon, 28 Feb 2011 |
Aston Hill Surpasses $3 Billion In AUM |
| Tue, 15 Feb 2011 |
Aston Hill Asset Management Inc. Announces February Distributions |
| Fri, 4 Feb 2011 |
Aston Hill Capital Growth Fund Announces February Distributions |
| Mon, 31 Jan 2011 |
Lawrence Enterprise Fund Inc. Quarterly Disclosure |
| Fri, 28 Jan 2011 |
Aston Hill Asset Management Reports Decrease in Control of Common Shares of Feronia Inc. |
| Tue, 25 Jan 2011 |
Aston Hill Announces Stock Option Grants |
| Thu, 20 Jan 2011 |
Aston Hill Announces January Distributions |
| Wed, 12 Jan 2011 |
Aston Hill Announces Rebranding of Key Funds and Subsidiaries |
| Wed, 5 Jan 2011 |
TOROS Announces January Distributions |
| Sun, 27 Jun 2010 |
Aston Hill Global Resource Revised Management Reports of Fund Performance |
| Fri, 17 Dec 2010 |
Navina Announces December Distributions, Changes to Distribution Levels for 2011 and Changes to Valuation Frequencies |
| Tue, 30 Nov 2010 |
Lawrence Enterprise Fund Audited Annual Financial Statements August 31, 2010 |
| Tue, 30 Nov 2010 |
Lawrence Enterprise Fund Management Report of Fund Performance |
| Mon, 29 Nov 2010 |
Global Agribusiness Trust Quarterly Portfolio Disclosure Q3 2010 |
| Mon, 29 Nov 2010 |
TOROS Quarterly Portfolio Disclosure Q3 2010 |
| Mon, 29 Nov 2010 |
Navina Global Resource Fund Quarterly Portfolio Disclosure Q3 2010 |
| Thu, 25 Nov 2010 |
Aston Hill Announces Third Quarter 2010 Results |
| Thu, 25 Nov 2010 |
Navina Income & Growth Fund Quarterly Portfolio Disclosure Q3 2010 |
| Thu, 25 Nov 2010 |
Navina/Lazard US High Yield Bond Fund Q3 2010 Portfolio Disclosure |
| Thu, 25 Nov 2010 |
Lazard Global Convertible Bond Fund Q3 2010 Portfolio Disclosure |
| Thu, 25 Nov 2010 |
Navina India Fund Q3 2010 Portfolio Disclosure |
| Thu, 11 Nov 2010 |
Aston Hill Announces Stock Option Grant |
| Mon, 1 Nov 2010 |
Aston Hill Announces Portfolio Manager Changes |
| Fri, 29 Oct 2010 |
Navina Announces Upcoming Termination of Navina India Fund |
| Wed, 20 Oct 2010 |
Navina Announces October Distributions |
| Wed, 20 Oct 2010 |
Navina Announces October Distributions |
| Tue, 12 Oct 2010 |
Aston Hill Announces Special Dividend |
| Tue, 5 Oct 2010 |
Tax Optimized Return Oriented Securities Trust Announces Results of Annual Redemption |
| Tue, 21 Sep 2010 |
Long Reserve Life Resource Fund Announces September Distribution |
| Tue, 21 Sep 2010 |
Navina Income & Growth Fund Announces September Distribution |
| Tue, 21 Sep 2010 |
Navina/Lazard U.S High Yield Bond Fund Announces September Distribution |
| Tue, 21 Sep 2010 |
Global Agribusiness Trust Announces September Distribution |
| Tue, 21 Sep 2010 |
Lazard Global Convertible Bond Fund Announces September Distribution |
| Tue, 21 Sep 2010 |
Lazard Global Convertible Bond Fund Announces September Distribution |
| Tue, 14 Sep 2010 |
Global Agribusiness Trust Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Global Agribusiness Trust Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Lazard Global Convertible Bond Fund-Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Lazard Strategic Global Convertible Bond Trust-Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
TOROS-Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Navina Global Resource Fund-Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Navina Income and Growth Fund-Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Navina/Lazard U.S High Yield Bond Fund-Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Navina/Lazard Strategic Trust-Semi-Annual Financial Statements June 30, 2010 |
| Tue, 14 Sep 2010 |
Navina India Fund-Semi-Annual Financial Statements June 30, 2010 |
| Fri, 3 Sep 2010 |
TOROS Announces September Distributions |
| Mon, 30 Aug 2010 |
Aston Hill Announces Second Quarter 2010 Results and Update of the Navina Acquisition |
| Fri, 20 Aug 2010 |
Global Agribusiness Trust Announces August Distribution |
| Fri, 20 Aug 2010 |
Lazard Global Convertible Fund Announces August Distribution |
| Mon, 9 Aug 2010 |
Aston Hill Financial Inc. Announces Closing of Acquisition of Navina Asset Management Inc. |
| Fri, 6 Aug 2010 |
Aston Hill Announces Closing of Acquisition of Navina Asset Management Inc. |
| Tue, 3 Aug 2010 |
TOROS Announces August Distributions |
| Wed, 21 Jul 2010 |
Global Agribusiness Trust Announces July Distribution |
| Wed, 21 Jul 2010 |
Lazard Global Convetible Fund Announces July Distribution |
| Wed, 7 Jul 2010 |
Navina Global Resource Fund Announces Conversion into Open-Ended Mutual Fund |
| Fri, 2 Jul 2010 |
TOROS Announces July Distributions |
| Mon, 21 Jun 2010 |
Global Agribusiness Trust Announces June Distribution |
| Mon, 21 Jun 2010 |
Lazard Global Convertible Fund Announces June Distribution |
| Tue, 15 Jun 2010 |
2009 Annual Information Form |
| Wed, 9 Jun 2010 |
TOROS Tax Factors 2003-2009 |
| Wed, 9 Jun 2010 |
NIGF Tax Factors |
| Wed, 9 Jun 2010 |
TOROS Tax Factors 2003-2009 |
| Wed, 9 Jun 2010 |
TOROS Tax Factors 2003-2009 |
| Wed, 9 Jun 2010 |
NIGF Tax Factors 2005-2009 |
| Tue, 8 Jun 2010 |
Long Reserve Life Resource Fund Changes Name to Navina Global Resource Fund |
| Mon, 7 Jun 2010 |
ASTON HILL FINANCIAL INC. ANNOUNCES AGREEMENT TO ACQUIRE NAVINA ASSET MANAGEMENT INC. |
| Fri, 4 Jun 2010 |
TOROS Announces June Distributions |
| Mon, 31 May 2010 |
Long Reserve Life Resource Fund Announces Plans for Conversion Into Open-End Mutual Fund |
| Thu, 20 May 2010 |
Global Agribusiness Trust Announces May Distribution |
| Tue, 18 May 2010 |
India Fund 2010 1st Quarter Portfolio Disclosure |
| Mon, 17 May 2010 |
Global Agribusiness Trust 2010 1st Quarter Portfolio Disclosure |
| Mon, 17 May 2010 |
Navina/Lazard 2010 1st Quarter Portfolio Disclosure |
| Mon, 17 May 2010 |
Navina Income & Growth 1st Quarter Portfolio Disclosure |
| Mon, 17 May 2010 |
Long Reserve Life Resource Fund 1st Quarter Portfolio Disclosure |
| Mon, 17 May 2010 |
TOROS 1st Quarter Portfolio Disclosure |
| Mon, 17 May 2010 |
Lazard Global Convertible 1st Quarter Portfolio Disclosure |
| Tue, 4 May 2010 |
TOROS Announces May Distributions |
| Fri, 30 Apr 2010 |
Lawrence Enterprise Fund Interim MRFP - 2010 |
| Tue, 20 Apr 2010 |
Global Agribusiness Trust Announces April Distribution |
| Tue, 20 Apr 2010 |
Lazard Global Convertible Fund Announces April Distribution |
| Thu, 1 Apr 2010 |
TOROS Announces April Distributions |
| Wed, 31 Mar 2010 |
2009 Lazard Strategic Global Convertible Bond Trust Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Lazard Global Convertible Bond Fund Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Lazard Strategic Global Convertible Bond Trust Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Navina/Lazard U.S. High Yield Bond Fund Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Navina/Lazard Strategic Trust Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Annual Report - MRFP and Financial Statements |
| Wed, 31 Mar 2010 |
2009 Annual Information Form |
| Wed, 31 Mar 2010 |
2009 Annual Information Form |
| Wed, 31 Mar 2010 |
2009 Annual Information Form |
| Wed, 31 Mar 2010 |
2009 Annual Information Form |
| Tue, 30 Mar 2010 |
Lazard Global Convertible Bond Fund Issues Normal Course Issuer Bid |
| Fri, 19 Mar 2010 |
Global Agribusiness Trust Announces March Distribution |
| Fri, 19 Mar 2010 |
Lazard Global Convertible Bond Fund Announce March Distribution |
| Fri, 19 Mar 2010 |
Lazard Global Convertible Fund Announces March Distribution |
| Thu, 4 Mar 2010 |
TOROS Announces March Distributions |
| Mon, 1 Mar 2010 |
Global Agribusiness Trust 2009 Tax Information |
| Fri, 19 Feb 2010 |
Global Agribusiness Trust Announces February Distribution |
| Fri, 19 Feb 2010 |
Long Reserve Life Resource Fund Announces February Distribution |
| Fri, 19 Feb 2010 |
Lazard Global Convertible Fund Announces February Distribution |
| Thu, 18 Feb 2010 |
Navina/Lazard U.S. High Yield Bond Fund Announces February Distribution |
| Tue, 2 Feb 2010 |
TOROS Announces February Distributions |
| Thu, 21 Jan 2010 |
Lazard Global Convertible Bond Fund Announces January Distribution |
| Thu, 21 Jan 2010 |
Navina/Lazard U.S. High Yield Bond Fund Announces January Distribution |
| Thu, 21 Jan 2010 |
Global Agribusiness Trust Announces January Distribution |
| Tue, 5 Jan 2010 |
TOROS Announces January Distributions |
| Mon, 21 Dec 2009 |
Global Agribusiness Trust Announces December Distribution |
| Mon, 21 Dec 2009 |
Long Reserve Life Resource Fund Announces December Distribution |
| Sun, 20 Dec 2009 |
Lazard Global Convertible Bond Fund Announces Initial Monthly Distribution |
| Fri, 18 Dec 2009 |
Navina/Lazard U.S. High Yield Bond Fund Announces December Distribution |
| Wed, 9 Dec 2009 |
Lazard Global Convertible Bond Fund Closes Initial Public Offering |
| Wed, 9 Dec 2009 |
Final Prospectus - English |
| Wed, 9 Dec 2009 |
Final Prospectus - French |
| Mon, 30 Nov 2009 |
Navina/Lazard U.S. High Yield Bond Fund Announces November Distribution |
| Wed, 25 Nov 2009 |
Lazard Global Convertible Bond Fund Files Final Prospectus |
| Wed, 25 Nov 2009 |
Lazard Global Convertible Bond Fund Files Final Prospectus |
| Fri, 20 Nov 2009 |
Long Reserve Life Resource Fund Announces November Distribution |
| Fri, 20 Nov 2009 |
Global Agribusiness Trust Announces November Distrbution |
| Tue, 17 Nov 2009 |
2009 3rd Quarter Portfolio Disclosure |
| Tue, 17 Nov 2009 |
2009 3rd Quarter Portfolio Disclosure |
| Tue, 17 Nov 2009 |
2009 3rd Quarter Portfolio Disclosure |
| Fri, 30 Oct 2009 |
Navina/Lazard U.S. High Yield Bond Fund Announces October Distribution |
| Wed, 21 Oct 2009 |
Global Agribusiness Trust Announces October Distrbution |
| Fri, 9 Oct 2009 |
Lazard Global Convertible Bond Fund Files Prelim Prospects |
| Fri, 9 Oct 2009 |
Lazard Global Convertible Bond Fund Files Prelim Prospectus |
| Tue, 29 Sep 2009 |
Navina/Lazard U.S. High Yield Bond Fund Announces September Distribution |
| Sun, 20 Sep 2009 |
Global Agribusiness Trust Announces September Distrbution |
| Sun, 30 Aug 2009 |
Navina/Lazard U.S. High Yield Bond Fund Announces August Distribution |
| Thu, 27 Aug 2009 |
2009 Interim Report - MRFP and Financial Statements |
| Fri, 21 Aug 2009 |
Global Agribusiness Trust Announces August Distribution |
| Fri, 7 Aug 2009 |
JovFunds Management Announces Change of Manager For Long Reserve Life Resource Fund |
| Mon, 20 Jul 2009 |
Global Agribusiness Trust Announces July Distribution |
| Sun, 21 Jun 2009 |
Global Agribusiness Trust Announces June Distribution |
| Wed, 20 May 2009 |
Global Agribusiness Trust Announces May Distribution |
| Tue, 28 Apr 2009 |
2009 1st Quarter Portfolio Disclosure |
| Tue, 21 Apr 2009 |
Global Agribusiness Trust Announces April Distrbution |
| Tue, 31 Mar 2009 |
2008 Annual Report - MRFP and Financial Statements |
| Tue, 31 Mar 2009 |
Lawrence Enterprise Fund Annual Information Form - 2009 |
| Mon, 23 Mar 2009 |
Global Agribusiness Trust Announces March Distribution |
| Thu, 19 Feb 2009 |
Lazard Global Convertible Bond Fund Announces February Distribution |
