Company Name Date of Filing Time of Filing Document Type File Format File Size

NEI Global High Yield Bond Fund (formerly NEI Northwest Specialty Global High Yield Bond Fund)


Jun 28 2019

12:14:21 ET

Decision Document (Final)

PDF

69 K  


Jun 27 2019

19:08:01 ET

Final fund facts - English

PDF

3362 K  


Jun 27 2019

19:08:01 ET

Final fund facts - French

PDF

3664 K  


Jun 26 2019

15:27:05 ET

Audited statement of financial position - English

PDF

2032 K  


Jun 26 2019

15:27:05 ET

Audited statement of financial position - French

PDF

495 K  


Jun 26 2019

15:27:05 ET

Auditors' consent letter

PDF

332 K  


Jun 26 2019

15:27:05 ET

Auditors' consent letter

PDF

27 K  


Jun 26 2019

15:27:05 ET

Custodian agreement (or amendment thereto)

PDF

149 K  


Jun 26 2019

15:27:05 ET

Declaration of trust (or amendment thereto)

PDF

189 K  


Jun 26 2019

15:27:05 ET

Final annual information form - English

PDF

1012 K  


Jun 26 2019

15:27:05 ET

Final annual information form - French

PDF

713 K  


Jun 26 2019

15:27:05 ET

Final simplified prospectus - English

PDF

1666 K  


Jun 26 2019

15:27:05 ET

Final simplified prospectus - French

PDF

2330 K  


Jun 26 2019

15:27:05 ET

Management agreement (or amendment thereto)

PDF

179 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

144 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

42 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

138 K  


May 30 2019

09:10:54 ET

Management report of fund performance - English

PDF

394 K  


May 30 2019

09:10:54 ET

Management report of fund performance - French

PDF

404 K  


May 30 2019

09:05:01 ET

Interim financial statements/report - English

PDF

10274 K  


May 30 2019

09:05:01 ET

Interim financial statements/report - French

PDF

10361 K  


May 22 2019

14:00:05 ET

Preliminary fund facts - English

PDF

265 K  


May 22 2019

14:00:05 ET

Preliminary fund facts - French

PDF

285 K  


May 22 2019

08:55:55 ET

Decision Document (Preliminary)

PDF

64 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma annual information form - English

PDF

843 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma annual information form - French

PDF

924 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

1778 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma simplified prospectus - French

PDF

1747 K  


Apr 25 2019

12:00:02 ET

Letter from former auditor

PDF

255 K  


Apr 24 2019

14:44:56 ET

Letter from successor auditor

PDF

154 K  


Apr 24 2019

14:44:56 ET

Notice

PDF

109 K  


Dec 27 2018

18:30:56 ET

Audit report(s) - section 12.1

PDF

104 K  


Dec 27 2018

18:30:56 ET

Compliance report(s) - section 12.1

PDF

129 K  


Dec 27 2018

18:30:56 ET

Custodian report(s) - section 6.7

PDF

61 K  


Dec 27 2018

18:08:29 ET

Auditors' consent letter

PDF

105 K  


Dec 27 2018

17:45:00 ET

Management report of fund performance - English

PDF

384 K  


Dec 27 2018

17:45:00 ET

Management report of fund performance - French

PDF

392 K  


Dec 27 2018

15:05:59 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

17 K  


Dec 27 2018

15:05:59 ET

Audited annual financial statements - English

PDF

9674 K  


Dec 27 2018

15:05:59 ET

Audited annual financial statements - French

PDF

9741 K  


Dec 13 2018

15:15:10 ET

Other

PDF

85 K  


Dec 13 2018

15:15:10 ET

Other

PDF

25 K  


Dec 3 2018

10:51:23 ET

Report by independent review committee - English

PDF

314 K  


Dec 3 2018

10:51:23 ET

Report by independent review committee - French

PDF

308 K  


Nov 20 2018

10:35:14 ET

Decision Document (First Amendment to Final)

PDF

72 K  


Nov 14 2018

15:34:26 ET

Amended and restated final fund facts - French

PDF

986 K  


Nov 13 2018

18:22:09 ET

Amended and restated final fund facts - English

PDF

1003 K  


Nov 13 2018

18:22:09 ET

Amendment to (or amended) final annual information form - English

PDF

165 K  


Nov 13 2018

18:22:09 ET

Amendment to (or amended) final annual information form - French

PDF

184 K  


Nov 13 2018

18:22:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

198 K  


Nov 13 2018

18:22:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

209 K  


Nov 13 2018

18:22:09 ET

Declaration of trust (or amendment thereto)

PDF

212 K  


Nov 13 2018

18:22:09 ET

Management agreement (or amendment thereto)

PDF

161 K  


Nov 13 2018

18:22:09 ET

Portfolio advisory agreement (or amendment thereto)

PDF

104 K  


Nov 13 2018

12:27:25 ET

Material change report - English

PDF

193 K  


Nov 13 2018

12:24:25 ET

News release - English

PDF

100 K  


Nov 13 2018

12:24:25 ET

News release - French

PDF

104 K  


Jun 28 2018

16:12:13 ET

Decision Document (Final)

PDF

72 K  


Jun 21 2018

08:56:35 ET

Final annual information form - French

PDF

394 K  


Jun 21 2018

08:56:35 ET

Final simplified prospectus - French

PDF

784 K  


Jun 19 2018

16:54:58 ET

Material change report - English

PDF

1948 K  


Jun 19 2018

16:53:05 ET

News release - English

PDF

676 K  


Jun 19 2018

16:53:05 ET

News release - French

PDF

623 K  


Jun 18 2018

16:31:27 ET

Auditors' consent letter

PDF

100 K  


Jun 18 2018

16:31:27 ET

Custodian agreement (or amendment thereto)

PDF

353 K  


Jun 18 2018

16:31:27 ET

Declaration of trust (or amendment thereto)

PDF

550 K  


Jun 18 2018

16:31:27 ET

Final annual information form - English

PDF

1120 K  


Jun 18 2018

16:31:27 ET

Final fund facts - English

PDF

649 K  


Jun 18 2018

16:31:27 ET

Final fund facts - English

PDF

2169 K  


Jun 18 2018

16:31:27 ET

Final fund facts - French

PDF

618 K  


Jun 18 2018

16:31:27 ET

Final fund facts - French

PDF

2238 K  


Jun 18 2018

16:31:27 ET

Final simplified prospectus - English

PDF

1997 K  


Jun 18 2018

16:31:27 ET

Management agreement (or amendment thereto)

PDF

371 K  


Jun 18 2018

16:31:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

415 K  


May 29 2018

21:34:36 ET

Management report of fund performance - English

PDF

346 K  


May 29 2018

21:34:36 ET

Management report of fund performance - French

PDF

355 K  


May 29 2018

17:24:12 ET

Interim financial statements/report - English

PDF

9177 K  


May 29 2018

17:24:12 ET

Interim financial statements/report - French

PDF

9238 K  


May 9 2018

09:11:36 ET

Decision Document (Preliminary)

PDF

73 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma annual information form - English

PDF

1100 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma annual information form - French

PDF

409 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma simplified prospectus - English

PDF

2003 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma simplified prospectus - French

PDF

812 K  


May 8 2018

15:26:08 ET

Preliminary fund facts - English

PDF

1090 K  


May 8 2018

15:26:08 ET

Preliminary fund facts - French

PDF

1082 K  


Apr 16 2018

13:21:19 ET

Decision Document (Second Amendment to Final)

PDF

72 K  


Apr 11 2018

17:36:15 ET

Amendment to (or amended) final annual information form - English

PDF

645 K  


Apr 11 2018

17:36:15 ET

Amendment to (or amended) final annual information form - French

PDF

645 K  


Apr 11 2018

17:36:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

698 K  


Apr 11 2018

17:36:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

685 K  


Apr 11 2018

14:58:23 ET

News release - English

PDF

357 K  


Apr 11 2018

14:58:23 ET

News release - French

PDF

356 K  


Apr 11 2018

14:51:08 ET

Material change report - English

PDF

1326 K  


Mar 29 2018

17:44:04 ET

Material document (amended) - English

PDF

538 K  


Dec 28 2017

12:34:59 ET

Custodian report(s) - section 6.7

PDF

1491 K  


Dec 20 2017

15:10:21 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

10 K  


Dec 20 2017

12:46:45 ET

Audit report(s) - section 12.1

PDF

233 K  


Dec 20 2017

12:46:45 ET

Compliance report(s) - section 12.1

PDF

371 K  


Dec 20 2017

12:45:56 ET

Auditors' consent letter

PDF

226 K  


Dec 20 2017

12:23:32 ET

Management report of fund performance - English

PDF

205 K  


Dec 20 2017

12:23:32 ET

Management report of fund performance - French

PDF

213 K  


Dec 20 2017

12:22:40 ET

Audited annual financial statements - English

PDF

1635 K  


Dec 20 2017

12:22:40 ET

Audited annual financial statements - French

PDF

2039 K  


Nov 9 2017

10:14:12 ET

Report by independent review committee - English

PDF

440 K  


Nov 9 2017

10:14:12 ET

Report by independent review committee - French

PDF

449 K  


Sep 21 2017

12:16:04 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Sep 19 2017

10:34:46 ET

Amended and restated final fund facts - English

PDF

521 K  


Sep 19 2017

10:34:46 ET

Amended and restated final fund facts - French

PDF

448 K  


Sep 19 2017

10:34:46 ET

Amendment to (or amended) final annual information form - English

PDF

104 K  


Sep 19 2017

10:34:46 ET

Amendment to (or amended) final annual information form - French

PDF

104 K  


Sep 19 2017

10:34:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Sep 19 2017

10:34:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

76 K  


Sep 19 2017

10:34:46 ET

Management agreement (or amendment thereto)

PDF

464 K  


Sep 19 2017

10:34:46 ET

Management agreement (or amendment thereto)

PDF

499 K  


Sep 18 2017

19:03:44 ET

Material change report - English

PDF

1020 K  


Sep 18 2017

19:02:37 ET

News release - English

PDF

210 K  


Sep 18 2017

19:02:37 ET

News release - French

PDF

213 K  


Jun 12 2017

15:15:14 ET

Decision Document (Final)

PDF

39 K  


Jun 12 2017

14:25:26 ET

Final simplified prospectus - English

PDF

984 K  


Jun 9 2017

14:45:37 ET

Auditors' consent letter

PDF

91 K  


Jun 9 2017

14:45:37 ET

Custodian agreement (or amendment thereto)

PDF

566 K  


Jun 9 2017

14:45:37 ET

Declaration of trust (or amendment thereto)

PDF

820 K  


Jun 9 2017

14:45:37 ET

Final annual information form - English

PDF

510 K  


Jun 9 2017

14:45:37 ET

Final annual information form - French

PDF

590 K  


Jun 9 2017

14:45:37 ET

Final fund facts - English

PDF

2404 K  


Jun 9 2017

14:45:37 ET

Final fund facts - French

PDF

2585 K  


Jun 9 2017

14:45:37 ET

Final simplified prospectus - French

PDF

1107 K  


Jun 9 2017

14:45:37 ET

Management agreement (or amendment thereto)

PDF

443 K  


Jun 9 2017

14:45:37 ET

Portfolio advisory agreement (or amendment thereto)

PDF

776 K  


May 29 2017

14:51:58 ET

Management report of fund performance - English

PDF

206 K  


May 29 2017

14:51:58 ET

Management report of fund performance - French

PDF

213 K  


May 29 2017

14:16:06 ET

Interim financial statements/report - English

PDF

1777 K  


May 29 2017

14:16:06 ET

Interim financial statements/report - French

PDF

2186 K  


May 17 2017

12:19:47 ET

Material document (amended) - English

PDF

566 K  


May 16 2017

16:18:57 ET

Material document (amended) - English

PDF

824 K  


May 3 2017

12:59:44 ET

Relief/Approval

PDF

25 K  


May 3 2017

12:07:55 ET

Decision Document (Preliminary)

PDF

38 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma annual information form - English

PDF

1147 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma annual information form - French

PDF

600 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

1930 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

1095 K  


May 1 2017

14:34:57 ET

Preliminary fund facts - English

PDF

201 K  


May 1 2017

14:34:57 ET

Preliminary fund facts - French

PDF

159 K  


Mar 24 2017

20:02:30 ET

Application letter

PDF

86 K  


Mar 24 2017

20:02:30 ET

Statement of verification

PDF

88 K  


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final annual information form - English

PDF

119 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final annual information form - French

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  


Feb 15 2017

17:11:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

100 K  


Dec 29 2016

11:33:22 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Dec 28 2016

17:32:56 ET

Amended and restated final fund facts - English

PDF

706 K  


Dec 28 2016

17:32:56 ET

Amended and restated final fund facts - French

PDF

650 K  


Dec 20 2016

16:18:38 ET

Audit report(s) - section 12.1

PDF

87 K  


Dec 20 2016

16:18:38 ET

Compliance report(s) - section 12.1

PDF

225 K  


Dec 20 2016

16:18:38 ET

Custodian report(s) - section 6.7

PDF

1472 K  


Dec 19 2016

17:03:27 ET

Management report of fund performance - English

PDF

199 K  


Dec 19 2016

17:03:27 ET

Management report of fund performance - French

PDF

204 K  


Dec 19 2016

16:59:02 ET

Auditors' consent letter

PDF

93 K  


Dec 19 2016

16:58:03 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

48 K  


Dec 19 2016

16:58:03 ET

Audited annual financial statements - English

PDF

1920 K  


Dec 19 2016

16:58:03 ET

Audited annual financial statements - French

PDF

2245 K  


Dec 14 2016

16:19:53 ET

Amendment to (or amended) final annual information form - English

PDF

124 K  


Dec 14 2016

16:19:53 ET

Amendment to (or amended) final annual information form - French

PDF

152 K  


Dec 14 2016

16:19:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

194 K  


Dec 14 2016

16:19:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

195 K  


Dec 14 2016

16:19:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

105 K  


Dec 7 2016

15:09:39 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Dec 7 2016

12:01:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

84 K  


Dec 7 2016

12:01:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

83 K  


Dec 7 2016

12:01:08 ET

Declaration of trust (or amendment thereto)

PDF

126 K  


Dec 7 2016

12:01:08 ET

Final fund facts - English

PDF

299 K  


Dec 7 2016

12:01:08 ET

Final fund facts - French

PDF

315 K  


Nov 28 2016

20:44:09 ET

Amendment to (or amended) final annual information form - English

PDF

124 K  


Nov 28 2016

20:44:09 ET

Amendment to (or amended) final annual information form - French

PDF

157 K  


Nov 10 2016

11:55:09 ET

Report by independent review committee - English

PDF

422 K  


Nov 10 2016

11:55:09 ET

Report by independent review committee - French

PDF

429 K  


Sep 28 2016

10:19:43 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Sep 28 2016

10:05:35 ET

Final fund facts - English

PDF

108 K  


Sep 28 2016

10:05:35 ET

Final fund facts - French

PDF

111 K  


Sep 23 2016

17:41:27 ET

Amended and restated final fund facts - English

PDF

932 K  


Sep 23 2016

17:41:27 ET

Amended and restated final fund facts - French

PDF

888 K  


Sep 23 2016

17:41:27 ET

Amendment to (or amended) final annual information form - English

PDF

134 K  


Sep 23 2016

17:41:27 ET

Amendment to (or amended) final annual information form - French

PDF

205 K  


Sep 23 2016

17:41:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

112 K  


Sep 23 2016

17:41:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

156 K  


Sep 23 2016

17:41:27 ET

Declaration of trust (or amendment thereto)

PDF

127 K  


Sep 23 2016

17:41:27 ET

Management agreement (or amendment thereto)

PDF

115 K  


Sep 23 2016

17:41:27 ET

Other material contracts (or amendment thereto)

PDF

148 K  


Jul 27 2016

12:49:48 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Jul 27 2016

10:02:37 ET

Amended and restated final fund facts - English

PDF

529 K  


Jul 27 2016

10:02:37 ET

Amended and restated final fund facts - French

PDF

431 K  


Jul 21 2016

18:14:27 ET

Amendment to (or amended) final annual information form - English

PDF

156 K  


Jul 21 2016

18:14:27 ET

Amendment to (or amended) final annual information form - French

PDF

202 K  


Jul 21 2016

18:14:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

193 K  


Jul 21 2016

18:14:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

228 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

95 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

96 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

88 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

73 K  


Jun 13 2016

17:00:13 ET

Decision Document (Final)

PDF

39 K  


Jun 10 2016

15:07:46 ET

Auditors' consent letter

PDF

154 K  


Jun 10 2016

15:07:46 ET

Final annual information form - English

PDF

518 K  


Jun 10 2016

15:07:46 ET

Final annual information form - French

PDF

604 K  


Jun 10 2016

15:07:46 ET

Final fund facts - English

PDF

2718 K  


Jun 10 2016

15:07:46 ET

Final fund facts - French

PDF

2738 K  


Jun 10 2016

15:07:46 ET

Final simplified prospectus - English

PDF

1091 K  


Jun 10 2016

15:07:46 ET

Final simplified prospectus - French

PDF

1380 K  


May 30 2016

19:23:51 ET

Management report of fund performance - English

PDF

202 K  


May 30 2016

19:23:51 ET

Management report of fund performance - French

PDF

208 K  


May 30 2016

18:12:55 ET

Interim financial statements/report - English

PDF

1627 K  


May 30 2016

18:12:55 ET

Interim financial statements/report - French

PDF

2039 K  


Mar 3 2016

11:58:05 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Feb 25 2016

16:05:02 ET

Amendment to (or amended) final annual information form - English

PDF

113 K  


Feb 25 2016

16:05:02 ET

Amendment to (or amended) final annual information form - French

PDF

114 K  


Feb 25 2016

16:05:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 25 2016

16:05:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

137 K  


Jan 21 2016

15:15:12 ET

Custodian agreement (or amendment thereto)

PDF

113 K  


Jan 21 2016

15:15:12 ET

Declaration of trust (or amendment thereto)

PDF

122 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

123 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

140 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

108 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

105 K  


Jan 21 2016

15:15:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

136 K  


Jan 21 2016

15:15:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

103 K  


Jan 21 2016

15:07:22 ET

Auditors' consent letter

PDF

94 K  


Dec 23 2015

12:28:02 ET

Audited annual financial statements - English

PDF

2447 K  


Dec 23 2015

12:28:02 ET

Audited annual financial statements - French

PDF

2585 K  


Dec 23 2015

12:15:04 ET

Management report of fund performance - English

PDF

216 K  


Dec 23 2015

12:15:04 ET

Management report of fund performance - French

PDF

213 K  


Dec 10 2015

11:09:22 ET

Report by independent review committee - English

PDF

121 K  


Dec 10 2015

11:09:22 ET

Report by independent review committee - French

PDF

129 K  


Sep 22 2015

15:25:12 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Sep 16 2015

17:31:19 ET

Amended and restated final fund facts - English

PDF

189 K  


Sep 16 2015

17:31:19 ET

Amended and restated final fund facts - French

PDF

196 K  


Sep 16 2015

17:31:19 ET

Amendment to (or amended) final annual information form - English

PDF

105 K  


Sep 16 2015

17:31:19 ET

Amendment to (or amended) final annual information form - French

PDF

105 K  


Sep 16 2015

17:31:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Sep 16 2015

17:31:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

94 K  


Sep 16 2015

17:31:19 ET

Declaration of trust (or amendment thereto)

PDF

125 K  


Sep 16 2015

17:31:19 ET

Other

PDF

147 K  


Jul 3 2015

16:21:45 ET

Decision Document (Final)

PDF

37 K  


Jul 3 2015

11:30:28 ET

Final fund facts - English

PDF

2894 K  


Jul 3 2015

11:30:28 ET

Final fund facts - French

PDF

2841 K  


Jun 29 2015

17:24:04 ET

Auditors' consent letter

PDF

160 K  


Jun 29 2015

17:24:04 ET

Declaration of trust (or amendment thereto)

PDF

125 K  


Jun 29 2015

17:24:04 ET

Final annual information form - English

PDF

526 K  


Jun 29 2015

17:24:04 ET

Final annual information form - French

PDF

619 K  


Jun 29 2015

17:24:04 ET

Final simplified prospectus - English

PDF

1050 K  


Jun 29 2015

17:24:04 ET

Final simplified prospectus - French

PDF

1405 K  


Jun 29 2015

17:24:04 ET

Management agreement (or amendment thereto)

PDF

100 K  


Jun 29 2015

17:24:04 ET

Portfolio advisory agreement (or amendment thereto)

PDF

135 K  


Jun 22 2015

14:40:33 ET

Material change report - English

PDF

324 K  


May 29 2015

18:44:47 ET

Management report of fund performance - English

PDF

582 K  


May 29 2015

18:44:47 ET

Management report of fund performance - French

PDF

470 K  


May 29 2015

18:32:32 ET

Interim financial statements/report - English

PDF

2301 K  


May 29 2015

18:32:32 ET

Interim financial statements/report - French

PDF

3515 K  


May 12 2015

11:07:43 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


May 11 2015

16:43:35 ET

Amendment to (or amended) final annual information form - English

PDF

124 K  


May 7 2015

19:17:58 ET

Amended and restated final fund facts - English

PDF

513 K  


May 7 2015

19:17:58 ET

Amended and restated final fund facts - French

PDF

437 K  


May 7 2015

19:17:58 ET

Amendment to (or amended) final annual information form - French

PDF

130 K  


May 7 2015

19:17:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

115 K  


May 7 2015

19:17:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

154 K  


May 7 2015

19:17:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

41 K  


May 7 2015

19:17:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

83 K  


May 7 2015

19:17:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

89 K  


May 7 2015

19:13:07 ET

Material change report - English

PDF

292 K  


May 7 2015

19:11:42 ET

News release - English

PDF

81 K  


May 7 2015

19:11:42 ET

News release - French

PDF

80 K  


Apr 20 2015

10:10:40 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Apr 13 2015

17:52:12 ET

Amended and restated final fund facts - English

PDF

299 K  


Apr 13 2015

17:52:12 ET

Amended and restated final fund facts - French

PDF

253 K  


Apr 13 2015

17:52:12 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Apr 13 2015

17:52:12 ET

Amendment to (or amended) final annual information form - French

PDF

15 K  


Apr 13 2015

17:52:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Apr 13 2015

17:52:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Dec 23 2014

10:21:24 ET

Audit report(s) - section 12.1

PDF

67 K  


Dec 23 2014

10:21:24 ET

Compliance report(s) - section 12.1

PDF

108 K  


Dec 22 2014

15:17:11 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Dec 19 2014

20:39:23 ET

Auditors' consent letter

PDF

93 K  


Dec 19 2014

20:16:55 ET

Management report of fund performance - English

PDF

572 K  


Dec 19 2014

20:16:55 ET

Management report of fund performance - French

PDF

468 K  


Dec 19 2014

20:11:21 ET

Audited annual financial statements - English

PDF

2680 K  


Dec 19 2014

20:11:21 ET

Audited annual financial statements - French

PDF

2937 K  


Dec 19 2014

10:46:00 ET

Amendment to (or amended) final annual information form - English

PDF

115 K  


Dec 19 2014

10:46:00 ET

Amendment to (or amended) final annual information form - French

PDF

135 K  


Dec 19 2014

10:46:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

664 K  


Dec 19 2014

10:46:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

128 K  


Dec 19 2014

10:46:00 ET

Management agreement (or amendment thereto)

PDF

105 K  


Dec 19 2014

10:46:00 ET

Management agreement (or amendment thereto)

PDF

103 K  


Dec 19 2014

10:46:00 ET

Other material contracts (or amendment thereto)

PDF

117 K  


Dec 19 2014

10:46:00 ET

Portfolio advisory agreement (or amendment thereto)

PDF

103 K  


Dec 19 2014

10:02:53 ET

Material change report - English

PDF

971 K  


Dec 16 2014

16:26:13 ET

Custodian report(s) - section 6.7

PDF

109 K  


Dec 16 2014

09:42:27 ET

News release - English

PDF

372 K  


Dec 16 2014

09:42:27 ET

News release - French

PDF

384 K  


Dec 1 2014

09:10:31 ET

Report by independent review committee - English

PDF

419 K  


Dec 1 2014

09:10:31 ET

Report by independent review committee - French

PDF

204 K  


Aug 20 2014

17:17:54 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Aug 20 2014

16:41:55 ET

Amended and restated final fund facts - English

PDF

188 K  


Aug 20 2014

16:41:55 ET

Amended and restated final fund facts - French

PDF

195 K  


Aug 18 2014

11:11:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Aug 18 2014

11:11:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Aug 5 2014

16:59:12 ET

Amendment to (or amended) final annual information form - English

PDF

19 K  


Aug 5 2014

16:59:12 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Aug 5 2014

16:59:12 ET

Management agreement (or amendment thereto)

PDF

97 K  


Aug 5 2014

16:59:12 ET

Other material contracts (or amendment thereto)

PDF

160 K  


Aug 5 2014

16:59:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

137 K  


Aug 5 2014

16:59:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

61 K  


Jul 28 2014

18:52:58 ET

Final fund facts - English

PDF

2508 K  


Jul 28 2014

18:52:58 ET

Final fund facts - French

PDF

2696 K  


Jul 18 2014

17:12:25 ET

Decision Document (Final)

PDF

37 K  


Jul 18 2014

16:08:35 ET

Final fund facts - English

PDF

2483 K  


Jul 18 2014

16:08:35 ET

Final fund facts - French

PDF

2656 K  


Jul 18 2014

14:46:12 ET

Final simplified prospectus - French

PDF

1375 K  


Jul 18 2014

13:49:38 ET

Final simplified prospectus - English

PDF

971 K  


Jul 18 2014

11:46:04 ET

Final annual information form - English

PDF

561 K  


Jul 18 2014

11:46:04 ET

Final annual information form - French

PDF

612 K  


Jul 17 2014

20:15:55 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Jun 26 2014

19:19:29 ET

Auditors' consent letter

PDF

99 K  


Jun 26 2014

19:19:29 ET

Management agreement (or amendment thereto)

PDF

95 K  


Jun 26 2014

19:19:29 ET

Management agreement (or amendment thereto)

PDF

98 K  


Jun 5 2014

16:25:05 ET

Stage 2 fund facts - French

PDF

2517 K  


May 30 2014

16:55:20 ET

Management report of fund performance - English

PDF

457 K  


May 30 2014

16:55:20 ET

Management report of fund performance - French

PDF

467 K  


May 30 2014

16:40:09 ET

Interim financial statements/report - English

PDF

1803 K  


May 30 2014

16:40:09 ET

Interim financial statements/report - French

PDF

1917 K  


May 13 2014

14:34:42 ET

Decision Document (Preliminary)

PDF

36 K  


May 12 2014

17:46:32 ET

Stage 2 fund facts - English

PDF

2591 K  


May 12 2014

17:46:32 ET

Stage 2 fund facts - French

PDF

2518 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma annual information form - English

PDF

556 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma annual information form - French

PDF

607 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

1022 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1388 K  


May 12 2014

17:24:47 ET

Preliminary fund facts - English

PDF

350 K  


May 12 2014

17:24:47 ET

Preliminary fund facts - French

PDF

314 K  


Jan 2 2014

14:58:02 ET

Auditors' consent letter

PDF

123 K  


Dec 20 2013

21:25:47 ET

Audit report(s) - section 12.1

PDF

66 K  


Dec 20 2013

21:25:47 ET

Compliance report(s) - section 12.1

PDF

261 K  


Dec 20 2013

21:25:47 ET

Custodian report(s) - section 6.7

PDF

125 K  


Dec 20 2013

21:16:21 ET

Management report of fund performance - English

PDF

619 K  


Dec 20 2013

21:16:21 ET

Management report of fund performance - French

PDF

460 K  


Dec 20 2013

21:08:03 ET

Audited annual financial statements - English

PDF

1881 K  


Dec 20 2013

21:08:03 ET

Audited annual financial statements - French

PDF

1042 K  


Dec 18 2013

13:05:03 ET

Report by independent review committee - English

PDF

163 K  


Dec 18 2013

13:05:03 ET

Report by independent review committee - French

PDF

176 K  


Oct 4 2013

14:36:10 ET

Final simplified prospectus - French

PDF

1548 K  


Sep 26 2013

15:50:52 ET

Relief/Approval

PDF

28 K  


Jul 26 2013

14:52:30 ET

Application letter

PDF

54 K  


Jul 4 2013

16:36:10 ET

Decision Document (Final)

PDF

38 K  


Jul 4 2013

13:58:17 ET

Final annual information form - English

PDF

533 K  


Jul 4 2013

13:58:17 ET

Final annual information form - French

PDF

474 K  


Jul 4 2013

13:58:17 ET

Final simplified prospectus - English

PDF

1039 K  


Jul 4 2013

13:58:17 ET

Final simplified prospectus - French

PDF

999 K  


Jun 28 2013

18:51:27 ET

Auditors' consent letter

PDF

108 K  


Jun 28 2013

18:51:27 ET

Certificate / notice(s) re proceeds of distribution

PDF

218 K  


Jun 28 2013

18:51:27 ET

Custodian agreement (or amendment thereto)

PDF

302 K  


Jun 28 2013

18:51:27 ET

Custodian agreement (or amendment thereto)

PDF

308 K  


Jun 28 2013

18:51:27 ET

Final fund facts - English

PDF

2667 K  


Jun 28 2013

18:51:27 ET

Final fund facts - French

PDF

3023 K  


Jun 28 2013

18:51:27 ET

Other

PDF

137 K  


Jun 28 2013

18:51:27 ET

Other material contracts (or amendment thereto)

PDF

996 K  


Jun 28 2013

18:51:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

184 K  


Jun 25 2013

11:11:32 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jun 19 2013

18:43:03 ET

Amended and restated final fund facts - English

PDF

219 K  


Jun 19 2013

18:43:03 ET

Amended and restated final fund facts - French

PDF

243 K  


Jun 19 2013

18:43:03 ET

Amendment to (or amended) final annual information form - English

PDF

18 K  


Jun 19 2013

18:43:03 ET

Amendment to (or amended) final annual information form - French

PDF

20 K  


Jun 19 2013

18:43:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Jun 19 2013

18:43:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Jun 19 2013

18:43:03 ET

Declaration of trust (or amendment thereto)

PDF

361 K  


Jun 19 2013

18:43:03 ET

Management agreement (or amendment thereto)

PDF

97 K  


Jun 19 2013

18:43:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

137 K  


May 30 2013

19:47:47 ET

Management report of fund performance - English

PDF

110 K  


May 30 2013

19:47:47 ET

Management report of fund performance - French

PDF

242 K  


May 30 2013

19:38:04 ET

Interim financial statements/report - English

PDF

1051 K  


May 30 2013

19:38:04 ET

Interim financial statements/report - French

PDF

2015 K  


May 30 2013

16:34:19 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


May 13 2013

18:48:31 ET

Amended and restated final fund facts - English

PDF

118 K  


May 13 2013

18:48:31 ET

Amended and restated final fund facts - French

PDF

153 K  


May 13 2013

18:48:31 ET

Amendment to (or amended) final annual information form - English

PDF

41 K  


May 13 2013

18:48:31 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


May 13 2013

18:48:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


May 13 2013

18:48:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


May 13 2013

18:48:31 ET

Declaration of trust (or amendment thereto)

PDF

205 K  


Apr 12 2013

16:25:06 ET

Custodian agreement (or amendment thereto)

PDF

118 K  


Apr 11 2013

15:44:41 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Apr 11 2013

15:18:49 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 9 2013

12:43:52 ET

Amended and restated final fund facts - English

PDF

398 K  


Apr 9 2013

12:43:52 ET

Amended and restated final fund facts - French

PDF

439 K  


Apr 9 2013

12:43:52 ET

Amendment to (or amended) final annual information form - English

PDF

29 K  


Apr 9 2013

12:43:52 ET

Amendment to (or amended) final annual information form - French

PDF

38 K  


Apr 9 2013

12:43:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Apr 9 2013

12:43:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Apr 4 2013

20:32:00 ET

Amended and restated final fund facts - English

PDF

166 K  


Apr 4 2013

20:32:00 ET

Amended and restated final fund facts - French

PDF

208 K  


Apr 4 2013

20:32:00 ET

Amendment to (or amended) final annual information form - English

PDF

65 K  


Apr 4 2013

20:32:00 ET

Amendment to (or amended) final annual information form - French

PDF

46 K  


Apr 4 2013

20:32:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Apr 4 2013

20:32:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Mar 26 2013

21:17:31 ET

Declaration of trust (or amendment thereto)

PDF

249 K  


Mar 26 2013

21:17:31 ET

Management agreement (or amendment thereto)

PDF

138 K  


Mar 26 2013

21:17:31 ET

Management agreement (or amendment thereto)

PDF

96 K  


Mar 26 2013

21:17:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

47 K  


Dec 19 2012

18:55:57 ET

Custodian report(s) - section 6.7

PDF

613 K  


Dec 19 2012

18:44:48 ET

Audit report(s) - section 12.1

PDF

99 K  


Dec 19 2012

18:44:48 ET

Compliance report(s) - section 12.1

PDF

63 K  


Dec 19 2012

17:19:18 ET

Auditors' consent letter

PDF

111 K  


Dec 19 2012

14:55:06 ET

Management report of fund performance - English

PDF

181 K  


Dec 19 2012

14:55:06 ET

Management report of fund performance - French

PDF

235 K  


Dec 19 2012

14:48:29 ET

Audited annual financial statements - English

PDF

1154 K  


Dec 19 2012

14:48:29 ET

Audited annual financial statements - French

PDF

1220 K  


Dec 3 2012

15:17:47 ET

Report by independent review committee - English

PDF

481 K  


Dec 3 2012

15:17:47 ET

Report by independent review committee - French

PDF

179 K  


Jul 5 2012

13:32:09 ET

Decision Document (Final)

PDF

34 K  


Jul 5 2012

12:35:00 ET

Final fund facts - English

PDF

1999 K  


Jul 5 2012

12:35:00 ET

Final fund facts - French

PDF

2292 K  


Jul 3 2012

17:04:57 ET

Audited statement of net assets - English

PDF

119 K  


Jul 3 2012

17:04:57 ET

Audited statement of net assets - French

PDF

128 K  


Jul 3 2012

17:04:57 ET

Auditors' consent letter

PDF

125 K  


Jul 3 2012

17:04:57 ET

Declaration of trust (or amendment thereto)

PDF

464 K  


Jul 3 2012

17:04:57 ET

Final annual information form - English

PDF

404 K  


Jul 3 2012

17:04:57 ET

Final annual information form - French

PDF

441 K  


Jul 3 2012

17:04:57 ET

Final simplified prospectus - English

PDF

724 K  


Jul 3 2012

17:04:57 ET

Final simplified prospectus - French

PDF

847 K  


Jun 25 2012

14:44:09 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jun 8 2012

17:49:32 ET

Amendment to (or amended) final annual information form - English

PDF

113 K  


Jun 8 2012

17:49:32 ET

Amendment to (or amended) final annual information form - French

PDF

114 K  


Jun 8 2012

17:49:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

123 K  


Jun 8 2012

17:49:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

128 K  


Jun 1 2012

12:41:09 ET

Decision Document (Preliminary)

PDF

34 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma annual information form - English

PDF

407 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma annual information form - French

PDF

472 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma fund facts - English

PDF

697 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma fund facts - French

PDF

818 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma simplified prospectus - English

PDF

761 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma simplified prospectus - French

PDF

1242 K  


May 29 2012

16:14:32 ET

Management report of fund performance - English

PDF

181 K  


May 29 2012

16:14:32 ET

Management report of fund performance - French

PDF

235 K  


May 29 2012

15:44:06 ET

Interim financial statements/report - English

PDF

2922 K  


May 29 2012

15:44:06 ET

Interim financial statements/report - French

PDF

2777 K  


May 1 2012

15:33:57 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - English

PDF

66 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - English

PDF

64 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - French

PDF

119 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - French

PDF

116 K  


Apr 30 2012

18:38:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

184 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - English

PDF

78 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - English

PDF

75 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - French

PDF

88 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - French

PDF

85 K  


Apr 23 2012

16:08:03 ET

Amendment to (or amended) final annual information form - English

PDF

116 K  


Apr 23 2012

16:08:03 ET

Amendment to (or amended) final annual information form - French

PDF

176 K  


Apr 23 2012

16:08:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

129 K  


Apr 23 2012

16:08:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

191 K  


Mar 13 2012

11:37:54 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Mar 12 2012

17:38:48 ET

Amended and restated final fund facts - English

PDF

105 K  


Mar 12 2012

17:38:48 ET

Amended and restated final fund facts - French

PDF

118 K  


Mar 9 2012

16:29:38 ET

Auditors' consent letter

PDF

112 K  


Mar 5 2012

14:48:30 ET

Amendment to (or amended) final annual information form - English

PDF

84 K  


Mar 5 2012

14:48:30 ET

Amendment to (or amended) final annual information form - French

PDF

84 K  


Mar 5 2012

14:48:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

79 K  


Mar 5 2012

14:48:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

120 K  


Mar 1 2012

16:05:31 ET

News release - English

PDF

96 K  


Mar 1 2012

16:05:31 ET

News release - French

PDF

124 K  


Dec 28 2011

10:44:57 ET

Audit report(s) - section 12.1

PDF

110 K  


Dec 28 2011

10:44:57 ET

Compliance report(s) - section 12.1

PDF

446 K  


Dec 28 2011

10:44:57 ET

Custodian report(s) - section 6.7

PDF

28 K  


Dec 22 2011

17:10:41 ET

Auditors' consent letter

PDF

103 K  


Dec 22 2011

16:42:33 ET

Management report of fund performance - English

PDF

181 K  


Dec 22 2011

16:42:33 ET

Management report of fund performance - French

PDF

236 K  


Dec 22 2011

16:38:03 ET

Audited annual financial statements - English

PDF

1047 K  


Dec 22 2011

16:38:03 ET

Audited annual financial statements - French

PDF

1167 K  


Dec 21 2011

15:27:39 ET

Report by independent review committee - English

PDF

199 K  


Dec 21 2011

15:27:39 ET

Report by independent review committee - French

PDF

233 K  


Oct 7 2011

15:25:26 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Oct 6 2011

15:47:40 ET

Amendment to (or amended) final annual information form - English

PDF

206 K  


Oct 6 2011

15:47:40 ET

Amendment to (or amended) final annual information form - French

PDF

615 K  


Oct 6 2011

15:47:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

416 K  


Oct 6 2011

15:47:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1198 K  


Oct 3 2011

16:53:26 ET

Auditors' consent letter

PDF

81 K  


Oct 3 2011

16:53:26 ET

Declaration of trust (or amendment thereto)

PDF

100 K  


Oct 3 2011

16:53:26 ET

Management agreement (or amendment thereto)

PDF

79 K  


Oct 3 2011

16:53:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

8 K  


Aug 12 2011

16:02:26 ET

Material document (amended) - English

PDF

103 K  


Aug 12 2011

16:02:26 ET

Material document (amended) - English

PDF

78 K  


Aug 12 2011

16:02:26 ET

Material document (amended) - English

PDF

8 K  


Jul 8 2011

18:47:30 ET

Final simplified prospectus - English

PDF

948 K  


Jul 8 2011

18:47:30 ET

Final simplified prospectus - French

PDF

1079 K  


Jul 5 2011

14:45:21 ET

Decision Document (Final)

PDF

34 K  


Jun 30 2011

15:42:24 ET

Auditors' consent letter

PDF

46 K  


Jun 30 2011

15:42:24 ET

Certificate / notice(s) re proceeds of distribution

PDF

91 K  


Jun 30 2011

15:42:24 ET

Final annual information form - English

PDF

403 K  


Jun 30 2011

15:42:24 ET

Final annual information form - French

PDF

601 K  


Jun 30 2011

15:42:24 ET

Final fund facts - English

PDF

1928 K  


Jun 30 2011

15:42:24 ET

Final fund facts - French

PDF

2311 K  


Jun 30 2011

15:42:24 ET

Final simplified prospectus - English

PDF

642 K  


Jun 30 2011

15:42:24 ET

Final simplified prospectus - French

PDF

1090 K  


May 31 2011

17:24:14 ET

Management report of fund performance - French

PDF

262 K  


May 31 2011

14:21:42 ET

Decision Document (Preliminary)

PDF

33 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma annual information form - English

PDF

448 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma annual information form - French

PDF

339 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

689 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma simplified prospectus - French

PDF

510 K  


May 30 2011

18:17:44 ET

Interim financial statements/report - English

PDF

2899 K  


May 30 2011

18:17:44 ET

Interim financial statements/report - French

PDF

2725 K  


May 30 2011

18:08:56 ET

Management report of fund performance - English

PDF

184 K  


Dec 29 2010

10:08:59 ET

Audit report(s) - section 12.1

PDF

56 K  


Dec 29 2010

10:08:59 ET

Compliance report(s) - section 12.1

PDF

178 K  


Dec 17 2010

14:55:22 ET

Management report of fund performance - English

PDF

146 K  


Dec 17 2010

14:55:22 ET

Management report of fund performance - French

PDF

157 K  


Dec 17 2010

14:43:47 ET

Audited annual financial statements - English

PDF

1044 K  


Dec 17 2010

14:43:47 ET

Audited annual financial statements - French

PDF

1143 K  


Dec 17 2010

14:39:12 ET

Custodian report(s) - section 6.7

PDF

577 K  


Dec 17 2010

14:37:34 ET

Report by independent review committee - English

PDF

163 K  


Dec 17 2010

14:37:34 ET

Report by independent review committee - French

PDF

34 K  


Sep 16 2010

11:01:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1120 K  


Sep 16 2010

11:01:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

676 K  


Aug 27 2010

10:24:45 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Aug 25 2010

16:17:53 ET

Amendment to (or amended) final annual information form - English

PDF

571 K  


Aug 25 2010

16:17:53 ET

Amendment to (or amended) final annual information form - French

PDF

236 K  


Aug 25 2010

16:17:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

850 K  


Aug 25 2010

16:17:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

390 K  


Aug 25 2010

16:17:53 ET

Auditors' consent letter

PDF

60 K  


Aug 25 2010

16:17:53 ET

Confirmation re prospectus amendment materials

PDF

18 K  


Aug 25 2010

16:17:53 ET

Declaration of trust (or amendment thereto)

PDF

52 K  


Aug 25 2010

16:17:53 ET

Management agreement (or amendment thereto)

PDF

55 K  


Aug 25 2010

16:17:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

34 K  


Jul 8 2010

11:11:00 ET

Final annual information form - English

PDF

618 K  


Jul 8 2010

11:11:00 ET

Final annual information form - French

PDF

282 K  


Jul 7 2010

15:04:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

27 K  


Jul 6 2010

16:54:57 ET

Decision Document (Final)

PDF

34 K  


Jul 6 2010

08:45:43 ET

Final simplified prospectus - English

PDF

832 K  


Jul 6 2010

08:45:43 ET

Final simplified prospectus - French

PDF

448 K  


Jun 30 2010

12:18:42 ET

Auditors' consent letter

PDF

45 K  


Jun 30 2010

12:18:42 ET

Certificate / notice(s) re proceeds of distribution

PDF

27 K  


Jun 30 2010

12:18:42 ET

Final annual information form - English

PDF

579 K  


Jun 30 2010

12:18:42 ET

Final annual information form - French

PDF

233 K  


May 27 2010

15:54:37 ET

Interim financial statements - English

PDF

2523 K  


May 27 2010

15:54:37 ET

Interim financial statements - French

PDF

2979 K  


May 27 2010

15:40:54 ET

Management report of fund performance - English

PDF

153 K  


May 27 2010

15:40:54 ET

Management report of fund performance - French

PDF

161 K  


Mar 4 2010

09:51:17 ET

Audit report(s) - section 12.1

PDF

123 K  


Mar 4 2010

09:51:17 ET

Compliance report(s) - section 12.1

PDF

277 K  


Dec 30 2009

15:06:32 ET

Cover letter

PDF

24 K  


Dec 30 2009

15:06:32 ET

Management report of fund performance - English

PDF

144 K  


Dec 30 2009

15:06:32 ET

Management report of fund performance - French

PDF

150 K  


Dec 29 2009

11:57:08 ET

Auditors' consent letter

PDF

57 K  


Dec 23 2009

12:10:24 ET

Custodian report(s) - section 6.7

PDF

816 K  


Dec 23 2009

11:53:33 ET

Report by independent review committee - English

PDF

213 K  


Dec 23 2009

11:53:33 ET

Report by independent review committee - French

PDF

44 K  


Dec 23 2009

11:26:49 ET

Management report of fund performance (amended) - English

PDF

144 K  


Dec 23 2009

11:26:49 ET

Management report of fund performance (amended) - French

PDF

150 K  


Dec 23 2009

11:16:10 ET

Audited annual financial statements - English

PDF

2626 K  


Dec 23 2009

11:16:10 ET

Audited annual financial statements - French

PDF

2657 K  


Nov 10 2009

14:21:26 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Nov 10 2009

08:58:33 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


Nov 2 2009

17:07:19 ET

Material change report - English

PDF

26 K  


Nov 2 2009

16:36:02 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Nov 2 2009

16:36:02 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Nov 2 2009

16:36:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Nov 2 2009

16:36:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

29 K  


Oct 27 2009

14:09:11 ET

News release - English

PDF

316 K  


Oct 27 2009

14:09:11 ET

News release - French

PDF

368 K  


Oct 16 2009

12:55:31 ET

Report of voting results

PDF

38 K  


Sep 25 2009

16:02:35 ET

Certificate re dissemination

PDF

21 K  


Sep 25 2009

16:02:35 ET

Form of proxy - English

PDF

94 K  


Sep 25 2009

16:02:35 ET

Form of proxy - French

PDF

87 K  


Sep 25 2009

16:02:35 ET

Management information circular - English

PDF

1044 K  


Sep 25 2009

16:02:35 ET

Management information circular - French

PDF

1190 K  


Sep 16 2009

14:58:35 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Sep 11 2009

15:39:19 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Sep 11 2009

15:39:19 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Sep 11 2009

15:39:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Sep 11 2009

15:39:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Sep 11 2009

13:49:42 ET

Material change report - English

PDF

31 K  


Sep 10 2009

13:05:02 ET

Notice of the meeting and record date - English

PDF

46 K  


Sep 8 2009

13:00:06 ET

News release - English

PDF

433 K  


Sep 8 2009

13:00:06 ET

News release - French

PDF

468 K  


Jul 7 2009

17:34:12 ET

Decision Document (Final)

PDF

34 K  


Jul 7 2009

16:11:22 ET

Auditors' consent letter

PDF

142 K  


Jul 7 2009

16:11:22 ET

Final annual information form - English

PDF

174 K  


Jul 7 2009

16:11:22 ET

Final annual information form - French

PDF

202 K  


Jul 3 2009

15:07:45 ET

Certificate / notice(s) re proceeds of distribution

PDF

19 K  


Jul 3 2009

15:07:45 ET

Final simplified prospectus - English

PDF

301 K  


Jul 3 2009

15:07:45 ET

Final simplified prospectus - French

PDF

340 K  


May 29 2009

11:38:51 ET

Management report of fund performance - English

PDF

110 K  


May 29 2009

11:38:51 ET

Management report of fund performance - French

PDF

106 K  


May 28 2009

15:58:44 ET

Interim financial statements - English

PDF

770 K  


May 28 2009

15:58:44 ET

Interim financial statements - French

PDF

830 K  


Apr 17 2009

10:36:28 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Apr 15 2009

15:52:54 ET

Amendment to (or amended) final annual information form - English

PDF

47 K  


Apr 15 2009

15:52:54 ET

Amendment to (or amended) final annual information form - French

PDF

54 K  


Apr 8 2009

11:01:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

47 K  


Apr 8 2009

11:01:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Apr 7 2009

18:29:39 ET

Material change report - English

PDF

119 K  


Apr 7 2009

17:16:33 ET

News release - English

PDF

46 K  


Apr 7 2009

17:16:33 ET

News release - French

PDF

50 K  


Feb 12 2009

16:31:20 ET

Audit report(s) - section 12.1

PDF

135 K  


Feb 12 2009

16:31:20 ET

Compliance report(s) - section 12.1

PDF

47 K  


Jan 28 2009

13:46:02 ET

Report by independent review committee - English

PDF

194 K  


Jan 28 2009

13:46:02 ET

Report by independent review committee - French

PDF

40 K  


Jan 5 2009

17:09:53 ET

Custodian report(s) - section 6.7

PDF

856 K  


Dec 17 2008

15:03:35 ET

Management report of fund performance - English

PDF

85 K  


Dec 17 2008

15:03:35 ET

Management report of fund performance - French

PDF

98 K  


Dec 17 2008

14:54:28 ET

Audited annual financial statements - English

PDF

2521 K  


Dec 17 2008

14:54:28 ET

Audited annual financial statements - French

PDF

2537 K  


Jun 30 2008

13:06:38 ET

Decision Document (Final)

PDF

34 K  


Jun 27 2008

13:33:30 ET

Auditors' consent letter

PDF

103 K  


Jun 27 2008

13:33:30 ET

Auditors' consent letter

PDF

97 K  


Jun 27 2008

13:33:30 ET

Final annual information form - English

PDF

177 K  


Jun 27 2008

13:33:30 ET

Final annual information form - French

PDF

204 K  


Jun 27 2008

13:33:30 ET

Final simplified prospectus - English

PDF

301 K  


Jun 27 2008

13:33:30 ET

Final simplified prospectus - French

PDF

335 K  


Jun 27 2008

13:33:30 ET

Other

PDF

20 K  


May 30 2008

22:19:52 ET

Management report of fund performance - English

PDF

81 K  


May 30 2008

22:19:52 ET

Management report of fund performance - French

PDF

87 K  


May 30 2008

22:15:22 ET

Interim financial statements - English

PDF

274 K  


May 30 2008

22:15:22 ET

Interim financial statements - French

PDF

295 K  


Apr 22 2008

15:13:07 ET

Material document (amended) - English

PDF

33 K  


Feb 15 2008

15:48:02 ET

Audit report(s) - section 12.1

PDF

110 K  


Feb 15 2008

15:48:02 ET

Compliance report(s) - section 12.1

PDF

68 K  


Feb 12 2008

09:06:05 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Feb 11 2008

10:44:18 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Feb 5 2008

16:13:01 ET

Amendment to (or amended) final annual information form - French

PDF

91 K  


Feb 5 2008

16:13:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

70 K  


Dec 28 2007

14:09:23 ET

Custodian report(s) - section 6.7

PDF

484 K  


Dec 28 2007

13:27:53 ET

Management report of fund performance - English

PDF

148 K  


Dec 28 2007

13:27:53 ET

Management report of fund performance - French

PDF

147 K  


Dec 28 2007

12:37:32 ET

Audited annual financial statements - English

PDF

1091 K  


Dec 28 2007

12:37:32 ET

Audited annual financial statements - French

PDF

1114 K  


Dec 27 2007

15:57:55 ET

Relief/Approval

PDF

23 K  


Dec 20 2007

12:26:58 ET

Relief/Approval

PDF

13 K  


Dec 19 2007

10:14:13 ET

Relief/Approval

PDF

25 K  


Nov 8 2007

10:25:14 ET

MRRS Decision Document (First Amendment to Final)

PDF

35 K  


Nov 1 2007

15:26:42 ET

MRRS Decision Document (First Amendment to Final)

PDF

35 K  


Nov 1 2007

15:26:34 ET

Receipt for Amendment to Final Prospectus

PDF

19 K  


Oct 31 2007

18:41:19 ET

MRRS Decision Document (First Amendment to Final)

PDF

14 K  


Oct 31 2007

15:55:46 ET

Amendment to (or amended) final annual information form - English

PDF

287 K  


Oct 30 2007

13:18:07 ET

Auditors' consent letter

PDF

48 K  


Oct 30 2007

11:42:52 ET

Amendment to (or amended) final annual information form - French

PDF

349 K  


Oct 30 2007

11:42:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

414 K  


Oct 30 2007

11:42:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

435 K  


Oct 30 2007

11:42:52 ET

Auditors' consent letter

PDF

104 K  


Oct 30 2007

11:42:52 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Oct 30 2007

11:42:52 ET

Declaration of trust (or amendment thereto)

PDF

96 K  


Oct 30 2007

11:42:52 ET

Management agreement (or amendment thereto)

PDF

80 K  


Oct 30 2007

11:42:52 ET

Portfolio advisory agreement (or amendment thereto)

PDF

68 K  


Oct 10 2007

15:13:28 ET

Application letter

PDF

1199 K  


Oct 10 2007

15:13:28 ET

Statement of verification

PDF

53 K  


Sep 25 2007

09:55:25 ET

Notice

PDF

214 K  


Jun 27 2007

14:29:17 ET

Final Receipt

PDF

99 K  


Jun 26 2007

11:00:26 ET

MRRS Decision Document (Final)

PDF

34 K  


Jun 26 2007

08:18:28 ET

Final Receipt

PDF

21 K  


Jun 25 2007

16:01:11 ET

MRRS Decision Document (Final)

PDF

34 K  


Jun 25 2007

13:55:22 ET

Final annual information form - English

PDF

278 K  


Jun 25 2007

13:55:22 ET

Final annual information form - French

PDF

342 K  


Jun 22 2007

00:11:09 ET

Audited statement of net assets - English

PDF

48 K  


Jun 22 2007

00:11:09 ET

Audited statement of net assets - English

PDF

49 K  


Jun 22 2007

00:11:09 ET

Audited statement of net assets - French

PDF

49 K  


Jun 22 2007

00:11:09 ET

Audited statement of net assets - French

PDF

50 K  


Jun 22 2007

00:11:09 ET

Auditors' consent letter

PDF

34 K  


Jun 22 2007

00:11:09 ET

Auditors' consent letter

PDF

118 K  


Jun 22 2007

00:11:09 ET

Certificate / notice(s) re proceeds of distribution

PDF

27 K  


Jun 22 2007

00:11:09 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jun 22 2007

00:11:09 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Jun 22 2007

00:11:09 ET

Final simplified prospectus - English

PDF

392 K  


Jun 22 2007

00:11:09 ET

Final simplified prospectus - French

PDF

412 K  


Jun 22 2007

00:11:09 ET

Management agreement (or amendment thereto)

PDF

90 K  


Jun 22 2007

00:11:09 ET

Other material contracts (or amendment thereto)

PDF

96 K  


Jun 22 2007

00:11:09 ET

Other material contracts (or amendment thereto)

PDF

79 K  


Jun 22 2007

00:11:09 ET

Other material contracts (or amendment thereto)

PDF

97 K  


Jun 22 2007

00:11:09 ET

Portfolio advisory agreement (or amendment thereto)

PDF

74 K  


May 29 2007

10:31:05 ET

Management report of fund performance - English

PDF

79 K  


May 29 2007

10:31:05 ET

Management report of fund performance - French

PDF

85 K  


May 29 2007

08:46:02 ET

Interim financial statements - English

PDF

883 K  


May 29 2007

08:46:02 ET

Interim financial statements - French

PDF

885 K  


May 28 2007

09:26:04 ET

Relief/Approval

PDF

84 K  


May 25 2007

13:54:02 ET

Exemption Order

PDF

19 K  


May 17 2007

15:51:59 ET

Preliminary Receipt

PDF

84 K  


May 15 2007

17:24:15 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


May 15 2007

15:32:16 ET

Preliminary and pro forma annual information form - English

PDF

273 K  


May 15 2007

15:32:16 ET

Preliminary and pro forma annual information form - French

PDF

330 K  


May 15 2007

15:32:16 ET

Preliminary and pro forma simplified prospectus - English

PDF

389 K  


May 15 2007

15:32:16 ET

Preliminary and pro forma simplified prospectus - French

PDF

397 K  


Apr 13 2007

14:59:25 ET

Application letter

PDF

170 K  


Apr 13 2007

14:59:25 ET

Statement of verification

PDF

59 K  


Mar 7 2007

15:06:34 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Mar 6 2007

16:41:17 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Mar 5 2007

16:46:58 ET

Amendment to (or amended) final annual information form - English

PDF

107 K  


Mar 5 2007

16:46:58 ET

Amendment to (or amended) final annual information form - French

PDF

111 K  


Mar 5 2007

16:46:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

82 K  


Mar 5 2007

16:46:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

83 K  


Mar 2 2007

11:28:13 ET

Auditors' consent letter

PDF

115 K  


Mar 2 2007

11:28:13 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Mar 2 2007

11:28:13 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Mar 2 2007

11:28:13 ET

Management agreement (or amendment thereto)

PDF

82 K  


Mar 2 2007

11:28:13 ET

Management agreement (or amendment thereto)

PDF

70 K  


Feb 13 2007

15:43:41 ET

Audit report(s) - section 12.1

PDF

62 K  


Feb 13 2007

15:43:41 ET

Compliance report(s) - section 12.1

PDF

51 K  


Dec 20 2006

18:22:53 ET

Management report of fund performance - English

PDF

693 K  


Dec 20 2006

18:22:53 ET

Management report of fund performance - French

PDF

694 K  


Dec 20 2006

17:46:42 ET

Audited annual financial statements - English

PDF

1590 K  


Dec 20 2006

17:46:42 ET

Audited annual financial statements - French

PDF

1675 K  


Nov 27 2006

00:56:13 ET

Custodian report(s) - section 6.7

PDF

60 K  


Jun 21 2006

10:56:46 ET

Final Receipt

PDF

172 K  


Jun 20 2006

15:19:30 ET

Final Receipt

PDF

95 K  


Jun 19 2006

00:54:16 ET

MRRS Decision Document (Final)

PDF

34 K  


Jun 16 2006

16:01:31 ET

Certificate / notice(s) re proceeds of distribution

PDF

16 K  


Jun 16 2006

15:56:46 ET

Auditors' consent letter

PDF

186 K  


Jun 16 2006

15:56:46 ET

Final annual information form - English

PDF

350 K  


Jun 16 2006

15:56:46 ET

Final annual information form - French

PDF

441 K  


Jun 16 2006

15:56:46 ET

Final simplified prospectus - English

PDF

482 K  


Jun 16 2006

15:56:46 ET

Final simplified prospectus - French

PDF

444 K  


Jun 16 2006

15:56:46 ET

Other material contracts (or amendment thereto)

PDF

72 K  


May 15 2006

11:50:07 ET

Interim financial statements - English

PDF

1261 K  


May 15 2006

11:50:07 ET

Interim financial statements - French

PDF

1680 K  


May 15 2006

00:08:32 ET

Management report of fund performance - English

PDF

548 K  


May 15 2006

00:08:32 ET

Management report of fund performance - French

PDF

547 K  


Apr 5 2006

13:57:01 ET

Audit report(s) - section 12.1

PDF

27 K  


Apr 5 2006

13:57:01 ET

Compliance report(s) - section 12.1

PDF

50 K  


Mar 7 2006

14:39:26 ET

Receipt for Amendment to Final Prospectus

PDF

72 K  


Mar 6 2006

10:12:07 ET

Auditors' consent letter

PDF

67 K  


Mar 2 2006

17:41:40 ET

MRRS Decision Document (Second Amendment to Final)

PDF

33 K  


Mar 2 2006

17:07:28 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Mar 2 2006

17:07:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Mar 2 2006

17:07:28 ET

Auditors' consent letter

PDF

99 K  


Mar 1 2006

17:08:10 ET

Amendment to (or amended) final annual information form - English

PDF

29 K  


Mar 1 2006

17:08:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Mar 1 2006

17:08:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

362 K  


Jan 9 2006

15:12:55 ET

Management report of fund performance - English

PDF

672 K  


Jan 9 2006

15:12:55 ET

Management report of fund performance - French

PDF

688 K  


Jan 9 2006

15:01:42 ET

Audited annual financial statements - English

PDF

1731 K  


Jan 9 2006

15:01:42 ET

Audited annual financial statements - French

PDF

1372 K  


Dec 28 2005

14:25:53 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Dec 28 2005

09:25:38 ET

MRRS Decision Document (First Amendment to Final)

PDF

9 K  


Dec 23 2005

00:16:55 ET

MRRS Decision Document (First Amendment to Final)

PDF

9 K  


Dec 22 2005

15:31:21 ET

Amendment to (or amended) final annual information form - English

PDF

9 K  


Dec 22 2005

15:31:21 ET

Amendment to (or amended) final annual information form - French

PDF

9 K  


Dec 16 2005

14:56:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

16 K  


Dec 16 2005

14:56:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Dec 2 2005

15:22:11 ET

Custodian report(s) - section 6.7

PDF

45 K  


Jun 15 2005

15:35:24 ET

Final Receipt

PDF

85 K  


Jun 14 2005

10:56:56 ET

MRRS Decision Document (Final)

PDF

33 K  


Jun 14 2005

10:24:42 ET

Final simplified prospectus - English

PDF

644 K  


Jun 14 2005

09:22:59 ET

Final simplified prospectus - French

PDF

731 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - English

PDF

112 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - English

PDF

114 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - English

PDF

113 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - English

PDF

114 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - English

PDF

114 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - French

PDF

114 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - French

PDF

114 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - French

PDF

114 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - French

PDF

116 K  


Jun 10 2005

19:34:12 ET

Audited statement of net assets - French

PDF

118 K  


Jun 10 2005

19:34:12 ET

Auditors' consent letter

PDF

186 K  


Jun 10 2005

19:34:12 ET

Auditors' consent letter

PDF

196 K  


Jun 10 2005

19:34:12 ET

Custodian agreement (or amendment thereto)

PDF

68 K  


Jun 10 2005

19:34:12 ET

Declaration of trust (or amendment thereto)

PDF

104 K  


Jun 10 2005

19:34:12 ET

Final annual information form - English

PDF

316 K  


Jun 10 2005

19:34:12 ET

Final annual information form - French

PDF

377 K  


Jun 10 2005

19:34:12 ET

Management agreement (or amendment thereto)

PDF

109 K  


Jun 10 2005

19:34:12 ET

Other material contracts (or amendment thereto)

PDF

153 K  


Jun 10 2005

19:34:12 ET

Other material contracts (or amendment thereto)

PDF

122 K  


Jun 10 2005

19:34:12 ET

Other material contracts (or amendment thereto)

PDF

78 K  


Jun 10 2005

19:34:12 ET

Other material contracts (or amendment thereto)

PDF

75 K  


Jun 10 2005

19:34:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

75 K  


May 10 2005

13:26:06 ET

Preliminary Receipt

PDF

80 K  


May 6 2005

16:52:47 ET

MRRS Decision Document (Preliminary)

PDF

10 K  


May 6 2005

15:52:53 ET

Preliminary and pro forma annual information form - English

PDF

387 K  


May 5 2005

17:04:38 ET

Preliminary and pro forma annual information form - French

PDF

287 K  


May 5 2005

17:04:38 ET

Preliminary and pro forma simplified prospectus - French

PDF

654 K  


May 5 2005

16:24:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

993 K