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Jun 15, 2012, 14:37 ET Northwater Market-Neutral Trust - Final net asset value May 31, 2012 and declaration of final termination distribution

TORONTO, June 15, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at May 31, 2012 is $0.21. The return of the...


Jun 05, 2012, 18:00 ET Northwater Market-Neutral Trust - Preliminary Net Asset Value May 31, 2012

TORONTO, June 5, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced that the projected net asset value of the Trust per unit as at May 31, 2012 is $0.21. The return of the Trust ...


May 18, 2012, 13:45 ET Northwater Market-Neutral Trust - Final Net Asset Value April 30, 2012

TORONTO, May 18, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at April 30, 2012 is $0.21. The return of the...


May 03, 2012, 17:37 ET Northwater Market-neutral Trust preliminary net asset value April 30, 2012

TORONTO, May 3, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced that the projected net asset value of the Trust per unit as at April 30, 2012 is $0.21. The return of the...


Apr 23, 2012, 14:39 ET Northwater Market-Neutral Trust - Final Net Asset Value March 31, 2012

TORONTO, April 23, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at March 31, 2012 is $0.21. The return of the ...


Apr 04, 2012, 16:51 ET Northwater Market-Neutral Trust - Preliminary Net Asset Value March 31, 2012

TORONTO, April 4, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced that the projected net asset value of the Trust per unit as at March 31, 2012 is $0.21. The return of the...


Mar 20, 2012, 17:22 ET Northwater Market-Neutral Trust - Final Net Asset Value February 29, 2012

TORONTO, March 20, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at February 29, 2012 is $0.21. The return of...


Mar 05, 2012, 16:59 ET Northwater Market-Neutral Trust - Preliminary Net Asset Value February 29, 2012

TORONTO, March 5, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced that the projected net asset value of the Trust per unit as at February 29, 2012 is $0.22. The return of the ...


Feb 21, 2012, 17:38 ET Northwater Market-Neutral Trust - Final net asset value January 31, 2012

TORONTO, Feb. 21, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at January 31, 2012 is $0.22. The return of...


Feb 10, 2012, 13:42 ET Northwater Market-Neutral Trust - Tax character of distributions for 2011

TORONTO, Feb. 10, 2012 /CNW/ - The Northwater Market Neutral Trust (the "Trust") announces that it has determined the tax character of distributions issued by the Trust for its taxation period ended...


Feb 03, 2012, 17:11 ET Northwater Market-Neutral Trust - Preliminary Net Asset Value January 31, 2012

TORONTO, Feb. 3, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced that the projected net asset value of the Trust per unit as at January 31, 2012 is $0.22. This unit value has ...


Feb 01, 2012, 17:39 ET Northwater Market-Neutral Trust Revised Final Net Asset Value December 31, 2011

TORONTO, Feb. 1, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced on January 19, 2012 that the final net asset value of the Trust per unit as at December 31, 2011 was $0.74....


Jan 19, 2012, 15:52 ET Northwater Market-Neutral Trust - Final Net Asset Value December 31, 2011

TORONTO, Jan. 19, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at December 31, 2011 is $0.74. This net asset...


Jan 16, 2012, 18:01 ET Northwater Market-Neutral Trust - Termination Distribution

TORONTO, Jan. 16, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that it has declared a termination distribution to be payable to unitholders of record on January 23,...


Jan 05, 2012, 10:02 ET Northwater Market-Neutral Trust - Preliminary Net Asset Value December 31, 2011

TORONTO, Jan. 5, 2012 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced that the projected net asset value of the Trust per unit as at December 31, 2011 is $0.74. The return of the...


Dec 16, 2010, 16:08 ET NORTHWATER MARKET-NEUTRAL TRUST - FINAL NET ASSET VALUE NOVEMBER 30, 2010 AND
DECLARATION OF THE SIXTH TERMINATION DISTRIBUTION

TORONTO, Dec. 16 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the net asset value of the Trust per unit as at November 30, 2010 is $1.41. The return of the Trust for ...


Dec 03, 2010, 15:45 ET NORTHWATER MARKET-NEUTRAL TRUST PRELIMINARY NET ASSET VALUE NOVEMBER 30, 2010

TORONTO, Dec. 3 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the projected net asset value of the Trust per unit as at November 30, 2010 is $1.37. The return of the...


Nov 18, 2010, 15:21 ET NORTHWATER MARKET-NEUTRAL TRUST FINAL NET ASSET VALUE OCTOBER 31, 2010

TORONTO, Nov. 18 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at October 31, 2010 is $1.36. The return of the...


Nov 03, 2010, 18:34 ET NORTHWATER MARKET-NEUTRAL TRUST PRELIMINARY NET ASSET VALUE OCTOBER 31, 2010

TORONTO, Nov. 3 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the projected net asset value of the Trust per unit as at October 31, 2010 is $1.34. The return of the...


Oct 21, 2010, 16:28 ET NORTHWATER MARKET-NEUTRAL TRUST - FINAL NET ASSET VALUE SEPTEMBER 30, 2010

TORONTO, Oct. 21 /CNW/ -The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at September 30, 2010 is $1.36. This net asset value...


Oct 05, 2010, 17:25 ET NORTHWATER MARKET-NEUTRAL TRUST - PRELIMINARY NET ASSET VALUE September 30,
2010

TORONTO, Oct. 5 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the projected net asset value of the Trust per unit as at September 30, 2010 is $1.37. This net asset...


Sep 23, 2010, 14:46 ET NORTHWATER MARKET-NEUTRAL TRUST - DECLARATION OF THE FIFTH TERMINATION
DISTRIBUTION

TORONTO, Sept. 23 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that it has declared the fifth termination distribution to be payable to unitholders of record on...


Sep 21, 2010, 16:00 ET NORTHWATER MARKET-NEUTRAL TRUST FINAL NET ASSET VALUE AUGUST 31, 2010

TORONTO, Sept. 21 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at August 31, 2010 is $1.47. The return of the...


Sep 03, 2010, 15:16 ET NORTHWATER MARKET-NEUTRAL TRUST - PRELIMINARY NET ASSET VALUE AUGUST 31, 2010
AND STATUS OF WIND-UP

TORONTO, Sept. 3 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the projected net asset value of the Trust per unit as at August 31, 2010 is $1.47. The return of the...


Aug 20, 2010, 14:19 ET Northwater Market-Neutral Trust final net asset value July 31, 2010

TORONTO, Aug. 20 /CNW/ - The Northwater Market-Neutral Trust (the "Trust") announced today that the final net asset value of the Trust per unit as at July 31, 2010 is $1.43. The return of the Trust...