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Issuer Information

Issuer name: @rgentum U.S. Market Neutral Portfolio
Year end: December 31
Reporting since: 11/05/2002
Principal regulator: Quebec

Cease trade status


Current CTO issued: 02/01/2012

Search the National CTO Database New window for historical cease trade order information


Default history


Issuer nameDefault time frameDefault codePeriod of default
@rgentum U.S. Market Neutral Portfolio09/01/2011 - 1b.,1c.,3Q2 06/30/2011
@rgentum U.S. Market Neutral Portfolio04/04/2011 - 1a.,1c.,3A 12/31/2010
@rgentum U.S. Market Neutral Portfolio04/04/2011 - 1d.AIF 12/31/2010
@rgentum U.S. Market Neutral Portfolio09/15/2010 - 1d.,3AIF 12/31/2008
@rgentum U.S. Market Neutral Portfolio09/15/2010 - 1a.,1c.,3A 12/31/2009
@rgentum U.S. Market Neutral Portfolio09/15/2010 - 1b.,1c.,3Q2 06/30/2009
@rgentum U.S. Market Neutral Portfolio09/15/2010 - 1d.,3AIF 12/31/2009
@rgentum U.S. Market Neutral Portfolio09/01/2010 - 1b.,1c.,3Q2 06/30/2010
@rgentum U.S. Market Neutral Portfolio03/31/2009 - 09/15/20101d.AIF 12/31/2008
@rgentum U.S. Market Neutral Portfolio03/31/2009 - 1a.,1c.,3A 12/31/2008
@rgentum U.S. Market Neutral Portfolio09/03/2008 - A,B,CQ2 06/30/2008
@rgentum U.S. Market Neutral Portfolio04/02/2008 - B,CAIF 12/31/2007
@rgentum U.S. Market Neutral Portfolio04/02/2008 - A,B,CA 12/31/2007
@rgentum U.S. Market Neutral Portfolio09/05/2007 - A,B,CQ2 06/30/2007
@rgentum U.S. Market Neutral Portfolio04/04/2007 - A,B,CA 12/31/2006
@rgentum U.S. Market Neutral Portfolio04/04/2007 - B,CAIF 12/31/2006
@rgentum U.S. Market Neutral Portfolio08/30/2006 - A,B,CQ2 06/30/2006
@rgentum U.S. Market Neutral Portfolio05/10/2006 - B,CAIF 12/31/2005
@rgentum U.S. Market Neutral Portfolio05/03/2006 - A,B,CA 12/31/2005
@rgentum U.S. Market Neutral Portfolio08/31/2005 - A,CQ2 06/30/2005
@rgentum U.S. Market Neutral Portfolio05/04/2005 - A,CA 12/31/2004
@rgentum U.S. Market Neutral Portfolio05/31/2001 - 06/11/2001A,CA 12/31/2000
@rgentum U.S. Market Neutral Portfolio05/24/2001 - 06/11/2001AA 12/31/2000
@rgentum U.S. Market Neutral Portfolio05/24/2001 - 06/07/2001CQ2 06/30/2000


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