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Selected Information for Creditors and Other Interested Parties
Major Files in Progress
@rgentum Management and Research Corporation and certain @rgentum mutual funds
A. John Page & Associates Inc. was appointed Receiver and Manager of the assets, undertakings and property of @rgentum Management and Research Corporation (“@rgentum”) and of certain mutual funds administered by @rgentum (“the @rgentum Funds”) by order of the Honourable Mr. Justice Campbell of the Ontario Superior Court of Justice (Commercial List) dated November 16, 2005.
We will periodically post information on the receivership on this website
The November 16, 2005 Order
Bulletin on the Receivership as at November 16, 2005
Ontario Securities Commission News Release dated November 16, 2005
Notice in the Globe and Mail - November 22, 2005
Communiqué de l'Autorité des marchés financiers le 22 novembre 2005 (en francais)
Avis - La Presse le 25 novembre 2005 (en francais)
First Report of the Receiver to the Court dated November 29, 2005
Second Report of the Receiver to the Court dated December 9, 2005
Notice of Motion dated December 9, 2005
Order of the Honourable Mr. Justice C. Campbell dated December 12, 2005
Certificate of Appointment of A. John Page & Associates Inc. as Trustee of @rgentum Management and Research Corporation dated December 12, 2005
Letter to Unit Holders dated December 12, 2005
Lettre aux détenteurs d’@rgentum - le 12 decémbre 2005 (en francais)
Motion Record dated December 21, 2005
Supplementary Report of Receiver dated January 3, 2006
Order of the Honourable Mr. Justice J. Farley dated January 5, 2006
FAQ - Frequently Asked Questions - February 20, 2006
FAQ - des questions par les détenteurs - le 20 fevrier 2006 (en francais)
Motion Record dated April 12, 2006
Judgement of the Honourable Mr. Justice R. Mongeon dated April 18, 2006
Third Report of the Receiver to the Court dated June 23, 2006
Order of the Honourable Mr. Justice Cameron dated July 10, 2006
FAQ - Frequently Asked Questions - updated to August 21, 2006
FAQ - des questions par les détenteurs - Mis à jour le 21 août 2006 (en francais)
Bulletin on the Receivership - December 22, 2006
Fourth Report of the Receiver to the Court dated February 16, 2007
Order of the Honourable Mr. Justice Ground dated March 27, 2007
On March 27, 2007 the Honourable Mr. Justice Ground of the Ontario Superior Court of Justice (Commercial List) approved a claims process ("the Claims Process") for the five @rgentum Funds that have some assets, namely @rgentum Canadian Performance Portfolio, @rgentum Income Portfolio, @rgentum Short-Term Assets Portfolio, @rgentum Canadian L/S Equity Portfolio and @rgentum Pooled Market Neutral Portfolio (the "Solvent Funds"). In accordance with the Claims Process please find posted:
1. The Claims Process with relation to the assets of the Solvent Funds (in English with English and French Schedules)
2. The Instruction Letter dated April 26, 2007 sent to holders of units in the Solvent Funds and their advisors (in English)
3. Lettre de directives en date du 26 avril 2007 mis aux détenteurs de parts des Fonds solvables et à leurs conseillers (en francais)
4. Notice of Dispute (in English)
5. Avis de contestation (en francais)
6. Proof of Claim (in English)
7. Preuve de réclamation (en francais)
8. Notice in the Globe and Mail May 10 and 11, 2007
9. Avis - La Presse 10 et 11 mai 2007 (en francais)
On April 26, 2007 the Receiver sent to persons believed to be holders of units in the other six @rgentum Funds, namely @rgentum US Master Portfolio, @rgentum Canadian Equity Portfolio, @rgentum International Master Portfolio, @rgentum Discovery Portfolio, @rgentum International Master RSP Portfolio and @rgentum US Market Neutral Portfolio ("the Insolvent Funds") a letter indicating that the Insolvent Funds have no assets at this time and, as a result, the Receiver is not running a claims process with respect to these funds. Copies of this letter are posted below:
1. Letter dated April 26, 2007 to possible holders of units in the Insolvent Funds (in English)
2. Lettre en date du 26 avril 2007 aux détenteurs potentiels de parts des Fonds non solvables et à leurs conseillers (en francais)
Holders of units in the Insolvent Funds should keep the Receiver informed of their current address. No other action is required by them at this time.
FAQ - Frequently Asked Questions - updated to August 23, 2007
FAQ - des questions par les détenteurs - Mis à jour le 23 août 2007 (en francais)
January 10, 2008 Addendum to the August 23, 2007 FAQ - Recent Developments
10 janvier 2008 ajout au 23 août 2007 FAQ - Développements récents (en francais)
Bulletin on the Receivership - April 17, 2008
Fifth Report of the Receiver to the Court dated June 9, 2008
Notice of Motion dated June 9, 2008
Order of the Honourable Mr. Justice Wilton-Siegel dated June 25, 2008
Bulletin on the Status of the Receiver's Request for Clearance Certificates - October 30, 2008
Bulletin on the Status of the Receiver's Request for Clearance Certificates and the Likely Timing of the Proposed Interim Distribution - January 7, 2009
Sixth Report of the Receiver to the Court dated March 31, 2009
Notice of Motion re Court Hearing on April 7, 2009
Order of the Honourable Mr. Justice Morawetz dated April 7, 2009
In accordance with the Order of the Honourable Mr. Justice Morawetz dated April 7, 2009, a partial redemption payment was made to holders of units in the "Solvent Funds" on July 29, 2009. The Receiver does not anticipate ever making any distribution on account of the “Insolvent Funds”. Further information is contained in the posted document entitled “Letter to Unit Holders of Certain @rgentum Funds and their Nominees re Partial Redemption of Units” dated July 29, 2009.
Par suite de l’ordonnance de Monsier le juge Morawetz en date du 7 avril 2009, un paiement au titre du rachat partiel procéde aux détenteurs de parts des « Fonds solvables » le 29 juillet 2009. Le Séquestre ne prévoit procéder à aucune répartition en ce qui concerne les « Fonds non solvables ». D’autres renseignements peuvent être obtenus en document au titre « Lettre aux détenteurs de parts de certains Fonds @rgentum et de leurs propriétaires apparents relativement au rachat partiel de parts » en date du 29 juillet 2009.
Sherman Supersonic Industries Corp. ("SSI")
On December 13, 2005 SSI filed an assignment in bankruptcy and A. John Page & Associates Inc. was named as Trustee. SSI was in the business of designing and manufacturing large vehicle wash systems from premises in Mississauga, Ontario. On April 4, 2007 the Trustee paid all preferred claims in full and made an interim distribution to unsecured creditors whose claims have been admitted of 15 cents on the dollar. Creditors who have not filed a claim with the Trustee are strongly advised to do so as soon as possible. A standard proof of claim form (Form 31) can be downloaded from this website.
Amcan Consolidated Technologies Corp.
A. John Page & Associates Inc. was appointed Receiver of the assets, undertakings and property of Amcan Consolidated Technologies Corp. ("Amcan ”) by order of the Honourable Mr. Justice Wilton-Siegel of the Ontario Superior Court of Justice (Commercial List) dated May 21, 2008. Amcan was a supplier of light metal aluminum and magnesium castings to the automotive industry from locations in Burlington and Hamilton, Ontario.
On May 22, 2008 Amcan filed an assignment in bankruptcy and A. John Page & Associates Inc. was named as Trustee.
We will periodically post information on the receivership and bankruptcy on this website
The May 21, 2008 Order
Notice of Bankruptcy and First Meeting of Creditors dated May 27, 2008
Trustee's Preliminary Report to the Creditors dated June 11, 2008
Standard Claims Forms
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