Fund Information

OCP SENIOR CREDIT FUND
Fund Overview
Monthly Updates
Annual Reports
Interim Reports
Prospectus & AIF
Quarterly Disclosure Report
Proxy Voting Records
IRC Annual Report
 Period EndedPDF
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2017view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2017view
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2016view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2016view
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2015view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2015view
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2014view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2014view
Annual Financial Statements: OCP Credit TrustDecember 31, 2014view
Annual Management Report of Fund Performance: OCP Credit TrustDecember 31, 2014view
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2013view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2013view
Annual Financial Statements: OCP Credit TrustDecember 31, 2013view
Annual Management Report of Fund Performance: OCP Credit TrustDecember 31, 2013view
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2012view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2012view
Annual Financial Statements: OCP Credit TrustDecember 31, 2012view
Annual Management Report of Fund Performance: OCP Credit TrustDecember 31, 2012view
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2011view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2011view
Annual Financial Statements: OCP Credit TrustDecember 31, 2011view
Annual Management Report of Fund Performance: OCP Credit TrustDecember 31, 2011view
Annual Financial Statements: OCP Senior Credit FundDecember 31, 2010view
Annual Management Report of Fund Performance: OCP Senior Credit FundDecember 31, 2010view
Annual Financial Statements: OCP Credit TrustDecember 31, 2010view
Annual Management Report of Fund Performance: OCP Credit TrustDecember 31, 2010view
View OCP Senior Credit Fund's sedar profile at www.sedar.com

 
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them.
*The NAV and NAV per Unit is calculated daily but is not posted on this website until it has been verified which generally takes two business days.
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