ravensource.ca ravensource.ca

RAVENSOURCE.CA

Ravensource Fund

Growth of $1,000. Historical Net Asset Value. What is the IRC? August 6, 2015 NAV = $13.23. Latest Market Update: $N/A bid / $N/A offer. June 10, 2015. Ravensource Fund Announces Semi-Annual Distribution of $0.15 per Unit. March 31, 2014. Ravensource Fund 2014 Letter to Unitholders. December 22, 2014. Stornoway Portfolio Management supports Arcan Resources' Recapitalization Proposal. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Ravensource at a Glance. 20% over 5% Hurdle.

http://www.ravensource.ca/

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Ravensource Fund | ravensource.ca Reviews
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Growth of $1,000. Historical Net Asset Value. What is the IRC? August 6, 2015 NAV = $13.23. Latest Market Update: $N/A bid / $N/A offer. June 10, 2015. Ravensource Fund Announces Semi-Annual Distribution of $0.15 per Unit. March 31, 2014. Ravensource Fund 2014 Letter to Unitholders. December 22, 2014. Stornoway Portfolio Management supports Arcan Resources' Recapitalization Proposal. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Ravensource at a Glance. 20% over 5% Hurdle.
<META>
KEYWORDS
1 the fund
2 fund history
3 fund overview
4 investment philosophy
5 investment strategies
6 portfolio summary
7 risk
8 distribution policy
9 redemption right
10 investor presentations
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the fund,fund history,fund overview,investment philosophy,investment strategies,portfolio summary,risk,distribution policy,redemption right,investor presentations,service providers,news,key documents,our team,the investment manager,investment committee
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Ravensource Fund | ravensource.ca Reviews

https://ravensource.ca

Growth of $1,000. Historical Net Asset Value. What is the IRC? August 6, 2015 NAV = $13.23. Latest Market Update: $N/A bid / $N/A offer. June 10, 2015. Ravensource Fund Announces Semi-Annual Distribution of $0.15 per Unit. March 31, 2014. Ravensource Fund 2014 Letter to Unitholders. December 22, 2014. Stornoway Portfolio Management supports Arcan Resources' Recapitalization Proposal. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Ravensource at a Glance. 20% over 5% Hurdle.

INTERNAL PAGES

ravensource.ca ravensource.ca
1

Ravensource Fund

http://www.ravensource.ca/top25.php

Growth of $1,000. Historical Net Asset Value. What is the IRC? June 23, 2016 NAV = $14.20. Latest Market Update: $N/A bid / $N/A offer. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Top 25 Investment Positions - June 30, 2016. Top 25 Investment Positions - March 31, 2016.

2

Ravensource Fund

http://www.ravensource.ca/top25.php?sub_name=2015

Growth of $1,000. Historical Net Asset Value. What is the IRC? June 23, 2016 NAV = $14.20. Latest Market Update: $N/A bid / $N/A offer. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Top 25 Investment Positions - December 31, 2015. Top 25 Investment Positions - September 30, 2015. Top 25 Investment Positions - June 30, 2015. Top 25 Investment Positions - March 31, 2015.

3

Ravensource Fund

http://www.ravensource.ca/financials.php?sub_name=2014

Growth of $1,000. Historical Net Asset Value. What is the IRC? June 23, 2016 NAV = $14.20. Latest Market Update: $N/A bid / $N/A offer. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Ravensource Annual Letter to Unitholders - December 31, 2014. Ravensource Semi-Annual Letter to Unitholders - June 30, 2014. Ravensource Fund Audited Financial Statements - December 31, 2014. Ravensource Fund Semi-Annual Financial Statements - June 30, 2014. Ravensource Fund MRFP - December 31, 2014.

4

Ravensource Fund

http://www.ravensource.ca/team.php

Growth of $1,000. Historical Net Asset Value. What is the IRC? June 23, 2016 NAV = $14.20. Latest Market Update: $N/A bid / $N/A offer. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Stornoway was appointed as Investment Manager of the Ravensource Fund effective July 1, 2008.

5

Ravensource Fund

http://www.ravensource.ca/irc.php?sub_name=what_is_irc

Growth of $1,000. Historical Net Asset Value. What is the IRC? June 23, 2016 NAV = $14.20. Latest Market Update: $N/A bid / $N/A offer. What is the IRC? JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. What is the IRC? In response to National Instrument 81-107 and to provide an arms-length vehicle to deal with matters that involve potential conflicts of interest between the Fund and the Manager, the Ravensource Fund established and maintains an Independent Review Committee ("IRC").

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Growth of $1,000. Historical Net Asset Value. What is the IRC? August 6, 2015 NAV = $13.23. Latest Market Update: $N/A bid / $N/A offer. June 10, 2015. Ravensource Fund Announces Semi-Annual Distribution of $0.15 per Unit. March 31, 2014. Ravensource Fund 2014 Letter to Unitholders. December 22, 2014. Stornoway Portfolio Management supports Arcan Resources' Recapitalization Proposal. JOIN OUR MAILING LIST. Stay up to date with the latest News and Updates. Ravensource at a Glance. 20% over 5% Hurdle.

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