|ROMC Fund is offered by Offering Memorandum to Accredited Investors.|
|ROMC Trust is offered by Prospectus to investors through their brokerage and other investment accounts.|
In light of recent COVID-19 developments and their impact on market participants, the Canadian Securities Administrators (CSA) will provide temporary relief from some regulatory filings required to be made on or before June 1, 2020.
The blanket relief will provide a 45-day extension for periodic filings normally required to be made by issuers, investment funds, registrants, certain regulated entities and designated rating organizations on or before June 1, 2020. This will include financial statements, management discussion and analysis, management reports of fund performance, annual information forms, technical reports, and certain other filings.
McLean Asset Management Ltd. (the firm), manager to ROMC Trust, an investment fund offered by prospectus, is making notice at this time that it is relying on the above referenced extension for ROMC Trust with respect to the following requirements:
(c) section 2.2 of NI 81-106, which requires that annual financial statements and an auditor’s report be filed on or before the 90th day after the investment fund’s most recently completed financial year;
(f) section 4.2 of NI 81-106, which requires an investment fund to file an annual management report of fund performance at the same time that it files its annual financial statements for the most recently completed financial year;
(h) section 5.1(2) of NI 81-106, which requires an investment fund to deliver to a security holder its annual financial statements and the related management report on fund performance concurrently with the filing deadline set out in Part 2 of NI 81-106;
(k) section 5.4 of NI 81-106, which requires an investment fund to send a copy of the document listed in subsection 5.1(2) of NI 81-106 requested by a security holder by the later of the filing deadline of the requested document and ten calendar days after the request: and
(m) section 9.3 of NI 81-106, which requires an investment fund to file an annual information form on or before 90 days after the most recently completed financial year.
Link to ROMC Trust's Profile on SEDAR
The information contained on this website does not represent a solicitation. ROMC Fund is a non-reporting investment fund, offered by offering memorandum. Information about ROMC Fund, including management fees and other expenses, is contained in ROMC Fund's annual letters. Please read all manner of information available on this website prior to considering a participation in ROMC Fund. An investment in ROMC Fund is not guaranteed; its unit value and investment return will fluctuate. Performance data shown is historic and is not indicative of future performance. Any form of data provided by the manager is thought to be accurate but that cannot be guaranteed.