Associated Documents


Hazelview Global Real Estate Fund
	Jun 1 2023	11:29:32 ET	Decision Document (Final)	PDF	65 K
	May 31 2023	20:49:24 ET	Auditors' consent letter	PDF	31 K
	May 31 2023	20:49:24 ET	Final fund facts - English	PDF	389 K
	May 31 2023	20:49:24 ET	Final fund facts - French	PDF	542 K
	May 31 2023	20:49:24 ET	Final simplified prospectus - English	PDF	629 K
	May 31 2023	20:49:24 ET	Final simplified prospectus - French	PDF	591 K
	Mar 17 2023	10:39:01 ET	Audit report(s) - section 12.1	PDF	21 K
	Mar 17 2023	10:39:01 ET	Compliance report(s) - section 12.1	PDF	168 K
	Mar 17 2023	10:39:01 ET	Custodian report(s) - section 6.7	PDF	461 K
	Mar 17 2023	10:38:13 ET	Management report of fund performance - English	PDF	442 K
	Mar 17 2023	10:38:13 ET	Management report of fund performance - French	PDF	284 K
	Mar 17 2023	10:36:51 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	43 K
	Mar 17 2023	10:36:51 ET	Audited annual financial statements - English	PDF	387 K
	Mar 17 2023	10:36:51 ET	Audited annual financial statements - French	PDF	415 K
	Mar 17 2023	10:36:51 ET	Auditors' consent letter	PDF	21 K
	Mar 3 2023	14:53:22 ET	Report by independent review committee - English	PDF	140 K
	Sep 2 2022	15:02:24 ET	Management report of fund performance - English	PDF	445 K
	Sep 2 2022	15:02:24 ET	Management report of fund performance - French	PDF	307 K
	Sep 2 2022	15:01:31 ET	Interim financial statements/report - English	PDF	1622 K
	Sep 2 2022	15:01:31 ET	Interim financial statements/report - French	PDF	201 K
	Jun 30 2022	13:57:14 ET	Decision Document (Final)	PDF	65 K
	Jun 30 2022	13:11:45 ET	Auditors' consent letter	PDF	113 K
	Jun 30 2022	13:11:45 ET	Final fund facts - English	PDF	432 K
	Jun 30 2022	13:11:45 ET	Final fund facts - French	PDF	648 K
	Jun 30 2022	13:11:45 ET	Final simplified prospectus - English	PDF	446 K
	Jun 30 2022	13:11:45 ET	Final simplified prospectus - French	PDF	742 K
	Mar 9 2022	12:16:28 ET	Compliance report(s) - section 12.1	PDF	118 K
	Mar 9 2022	12:16:28 ET	Custodian report(s) - section 6.7	PDF	413 K
	Mar 9 2022	12:15:45 ET	Management report of fund performance - English	PDF	349 K
	Mar 9 2022	12:15:45 ET	Management report of fund performance - French	PDF	414 K
	Mar 9 2022	12:14:54 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	43 K
	Mar 9 2022	12:14:54 ET	Audited annual financial statements - English	PDF	1234 K
	Mar 9 2022	12:14:54 ET	Audited annual financial statements - French	PDF	208 K
	Mar 9 2022	12:14:54 ET	Auditors' consent letter	PDF	1309 K
	Mar 3 2022	09:27:16 ET	Report by independent review committee - English	PDF	176 K
	Aug 25 2021	12:02:16 ET	Management report of fund performance - English	PDF	736 K
	Aug 25 2021	12:02:16 ET	Management report of fund performance - French	PDF	368 K
	Aug 25 2021	11:59:35 ET	Interim financial statements/report - English	PDF	893 K
	Aug 25 2021	11:59:35 ET	Interim financial statements/report - French	PDF	120 K
	Jun 25 2021	17:25:40 ET	Decision Document (Final)	PDF	65 K
	Jun 25 2021	14:09:15 ET	Auditors' consent letter	PDF	117 K
	Jun 25 2021	14:09:15 ET	Final annual information form - English	PDF	867 K
	Jun 25 2021	14:09:15 ET	Final annual information form - French	PDF	830 K
	Jun 25 2021	14:09:15 ET	Final fund facts - English	PDF	608 K
	Jun 25 2021	14:09:15 ET	Final fund facts - French	PDF	554 K
	Jun 25 2021	14:09:15 ET	Final simplified prospectus - English	PDF	887 K
	Jun 25 2021	14:09:15 ET	Final simplified prospectus - French	PDF	666 K
	Mar 12 2021	09:48:51 ET	Audit report(s) - section 12.1	PDF	27 K
	Mar 12 2021	09:48:51 ET	Compliance report(s) - section 12.1	PDF	117 K
	Mar 12 2021	09:48:51 ET	Custodian report(s) - section 6.7	PDF	373 K
	Mar 12 2021	09:46:53 ET	Management report of fund performance - English	PDF	315 K
	Mar 12 2021	09:46:53 ET	Management report of fund performance - French	PDF	224 K
	Mar 12 2021	09:44:59 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	111 K
	Mar 12 2021	09:44:59 ET	Audited annual financial statements - English	PDF	205 K
	Mar 12 2021	09:44:59 ET	Audited annual financial statements - French	PDF	473 K
	Mar 12 2021	09:44:59 ET	Auditors' consent letter	PDF	21 K
	Feb 26 2021	13:44:09 ET	Report by independent review committee - English	PDF	74 K
	Nov 9 2020	11:02:29 ET	Decision Document (First Amendment to Final)	PDF	64 K
	Nov 5 2020	17:13:15 ET	Amended and restated final fund facts - English	PDF	201 K
	Nov 5 2020	17:13:15 ET	Amended and restated final fund facts - French	PDF	553 K
	Nov 5 2020	17:13:15 ET	Amendment to (or amended) final annual information form - English	PDF	187 K
	Nov 5 2020	17:13:15 ET	Amendment to (or amended) final annual information form - French	PDF	839 K
	Nov 5 2020	17:13:15 ET	Amendment to (or amended) final simplified prospectus - English	PDF	259 K
	Nov 5 2020	17:13:15 ET	Amendment to (or amended) final simplified prospectus - French	PDF	661 K
	Nov 5 2020	17:13:15 ET	Declaration of trust (or amendment thereto)	PDF	205 K
	Oct 20 2020	14:20:33 ET	Relief/Approval	PDF	24 K
	Sep 10 2020	12:25:58 ET	Application letter	PDF	119 K
	Aug 25 2020	08:12:19 ET	Management report of fund performance - English	PDF	459 K
	Aug 25 2020	08:12:19 ET	Management report of fund performance - French	PDF	397 K
	Aug 25 2020	08:11:51 ET	Interim financial statements/report - English	PDF	976 K
	Aug 25 2020	08:11:51 ET	Interim financial statements/report - French	PDF	522 K
	Jun 26 2020	13:57:14 ET	Decision Document (Final)	PDF	63 K
	Jun 26 2020	11:23:18 ET	Auditors' consent letter	PDF	33 K
	Jun 26 2020	11:23:18 ET	Final annual information form - English	PDF	794 K
	Jun 26 2020	11:23:18 ET	Final annual information form - French	PDF	244 K
	Jun 26 2020	11:23:18 ET	Final fund facts - English	PDF	604 K
	Jun 26 2020	11:23:18 ET	Final fund facts - French	PDF	273 K
	Jun 26 2020	11:23:18 ET	Final simplified prospectus - English	PDF	828 K
	Jun 26 2020	11:23:18 ET	Final simplified prospectus - French	PDF	262 K
	Mar 10 2020	17:23:38 ET	Audit report(s) - section 12.1	PDF	155 K
	Mar 10 2020	17:23:38 ET	Compliance report(s) - section 12.1	PDF	514 K
	Mar 10 2020	17:23:38 ET	Custodian report(s) - section 6.7	PDF	345 K
	Mar 10 2020	17:22:48 ET	Report by independent review committee - English	PDF	71 K
	Mar 10 2020	17:21:35 ET	Management report of fund performance - English	PDF	401 K
	Mar 10 2020	17:21:35 ET	Management report of fund performance - French	PDF	150 K
	Mar 10 2020	17:18:38 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	43 K
	Mar 10 2020	17:18:38 ET	Audited annual financial statements - English	PDF	1788 K
	Mar 10 2020	17:18:38 ET	Audited annual financial statements - French	PDF	167 K
	Mar 10 2020	17:18:38 ET	Auditors' consent letter	PDF	92 K
	Dec 9 2019	13:36:46 ET	Decision Document (First Amendment to Final)	PDF	63 K
	Dec 6 2019	19:44:56 ET	Amended and restated final fund facts - English	PDF	505 K
	Dec 6 2019	19:44:56 ET	Amended and restated final fund facts - French	PDF	960 K
	Dec 6 2019	19:44:56 ET	Amendment to (or amended) final annual information form - English	PDF	44 K
	Dec 6 2019	19:44:56 ET	Amendment to (or amended) final annual information form - French	PDF	189 K
	Dec 6 2019	19:44:56 ET	Amendment to (or amended) final simplified prospectus - English	PDF	10 K
	Dec 6 2019	19:44:56 ET	Amendment to (or amended) final simplified prospectus - French	PDF	159 K
	Dec 6 2019	19:44:56 ET	Declaration of trust (or amendment thereto)	PDF	205 K
	Dec 6 2019	19:40:53 ET	Material change report - English	PDF	142 K
	Dec 6 2019	19:35:52 ET	News release - English	PDF	134 K
	Aug 29 2019	09:31:09 ET	Management report of fund performance - English	PDF	891 K
	Aug 29 2019	09:31:09 ET	Management report of fund performance - French	PDF	342 K
	Aug 29 2019	09:30:32 ET	Interim financial statements/report - English	PDF	953 K
	Aug 29 2019	09:30:32 ET	Interim financial statements/report - French	PDF	375 K
	Jul 3 2019	10:05:11 ET	Decision Document (Final)	PDF	63 K
	Jun 28 2019	18:27:15 ET	Auditors' consent letter	PDF	49 K
	Jun 28 2019	18:27:15 ET	Consent letter(s) of other expert(s)	PDF	113 K
	Jun 28 2019	18:27:15 ET	Final annual information form - English	PDF	163 K
	Jun 28 2019	18:27:15 ET	Final annual information form - French	PDF	402 K
	Jun 28 2019	18:27:15 ET	Final fund facts - English	PDF	269 K
	Jun 28 2019	18:27:15 ET	Final fund facts - French	PDF	1047 K
	Jun 28 2019	18:27:15 ET	Final simplified prospectus - English	PDF	234 K
	Jun 28 2019	18:27:15 ET	Final simplified prospectus - French	PDF	440 K
	Mar 22 2019	11:59:52 ET	Decision Document (First Amendment to Final)	PDF	69 K
	Mar 21 2019	17:57:22 ET	Final fund facts - English	PDF	161 K
	Mar 21 2019	17:57:22 ET	Final fund facts - French	PDF	171 K
	Mar 18 2019	18:32:05 ET	Auditors' consent letter	PDF	20 K
	Mar 18 2019	18:31:31 ET	Audit report(s) - section 12.1	PDF	24 K
	Mar 18 2019	18:31:31 ET	Compliance report(s) - section 12.1	PDF	607 K
	Mar 18 2019	18:31:31 ET	Custodian report(s) - section 6.7	PDF	390 K
	Mar 18 2019	18:31:01 ET	Management report of fund performance - English	PDF	253 K
	Mar 18 2019	18:31:01 ET	Management report of fund performance - French	PDF	4466 K
	Mar 18 2019	18:30:02 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	4 K
	Mar 18 2019	18:30:02 ET	Audited annual financial statements - English	PDF	5356 K
	Mar 18 2019	18:30:02 ET	Audited annual financial statements - French	PDF	255 K
	Feb 15 2019	22:10:52 ET	Amended and restated final fund facts - English	PDF	160 K
	Feb 15 2019	22:10:52 ET	Amended and restated final fund facts - French	PDF	140 K
	Feb 15 2019	22:10:52 ET	Amendment to (or amended) final annual information form - English	PDF	167 K
	Feb 15 2019	22:10:52 ET	Amendment to (or amended) final annual information form - French	PDF	197 K
	Feb 15 2019	22:10:52 ET	Amendment to (or amended) final simplified prospectus - English	PDF	232 K
	Feb 15 2019	22:10:52 ET	Amendment to (or amended) final simplified prospectus - French	PDF	161 K
	Feb 1 2019	17:16:43 ET	Declaration of trust (or amendment thereto)	PDF	146 K
	Jan 30 2019	11:02:40 ET	Report by independent review committee - English	PDF	256 K
	Aug 27 2018	17:05:31 ET	Management report of fund performance - English	PDF	3535 K
	Aug 27 2018	17:05:31 ET	Management report of fund performance - French	PDF	280 K
	Aug 27 2018	17:04:05 ET	Interim financial statements/report - English	PDF	4819 K
	Aug 27 2018	17:04:05 ET	Interim financial statements/report - French	PDF	304 K
	Jun 29 2018	13:04:41 ET	Decision Document (Final)	PDF	68 K
	Jun 29 2018	12:29:14 ET	Final annual information form - French	PDF	177 K
	Jun 29 2018	12:29:14 ET	Final fund facts - French	PDF	237 K
	Jun 29 2018	12:29:14 ET	Final simplified prospectus - French	PDF	206 K
	Jun 29 2018	10:55:56 ET	Auditors' consent letter	PDF	66 K
	Jun 29 2018	10:55:56 ET	Final annual information form - English	PDF	142 K
	Jun 29 2018	10:55:56 ET	Final fund facts - English	PDF	176 K
	Jun 29 2018	10:55:56 ET	Final simplified prospectus - English	PDF	199 K
	Jun 25 2018	17:26:25 ET	Material change report - English	PDF	23 K
	Jun 25 2018	17:25:31 ET	News release - English	PDF	14 K
	Jun 25 2018	17:24:31 ET	Management report of fund performance (amended) - English	PDF	2028 K
	Jun 25 2018	17:24:31 ET	Management report of fund performance (amended) - French	PDF	2876 K
	Apr 26 2018	21:24:59 ET	Letter from former auditor	PDF	54 K
	Apr 26 2018	21:24:59 ET	Letter from successor auditor	PDF	81 K
	Apr 26 2018	21:24:59 ET	Notice	PDF	147 K
	Mar 23 2018	18:25:21 ET	Auditors' consent letter	PDF	66 K
	Mar 23 2018	18:24:07 ET	Audit report(s) - section 12.1	PDF	61 K
	Mar 23 2018	18:24:07 ET	Compliance report(s) - section 12.1	PDF	433 K
	Mar 23 2018	18:24:07 ET	Custodian report(s) - section 6.7	PDF	449 K
	Mar 23 2018	18:21:59 ET	Management report of fund performance - English	PDF	2472 K
	Mar 23 2018	18:21:59 ET	Management report of fund performance - French	PDF	223 K
	Mar 23 2018	18:19:22 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	5 K
	Mar 23 2018	18:19:22 ET	Audited annual financial statements - English	PDF	4600 K
	Mar 23 2018	18:19:22 ET	Audited annual financial statements - French	PDF	330 K
	Mar 23 2018	11:18:53 ET	Report by independent review committee - English	PDF	67 K
	Jan 23 2018	18:15:28 ET	News release - English	PDF	19 K
	Dec 19 2017	16:47:55 ET	News release - English	PDF	22 K
	Dec 19 2017	16:39:36 ET	Report of voting results	PDF	4 K
	Nov 23 2017	18:03:19 ET	Form of proxy - English	PDF	84 K
	Nov 23 2017	18:03:19 ET	Management information circular - English	PDF	98 K
	Nov 23 2017	18:03:19 ET	Notice of meeting - English	PDF	17 K
	Nov 14 2017	09:03:59 ET	Decision Document (First Amendment to Final)	PDF	37 K
	Nov 10 2017	22:35:19 ET	Amended and restated final fund facts - English	PDF	239 K
	Nov 10 2017	22:35:19 ET	Amended and restated final fund facts - French	PDF	329 K
	Nov 10 2017	22:35:19 ET	Amendment to (or amended) final annual information form - English	PDF	9 K
	Nov 10 2017	22:35:19 ET	Amendment to (or amended) final annual information form - French	PDF	10 K
	Nov 10 2017	22:35:19 ET	Amendment to (or amended) final simplified prospectus - English	PDF	8 K
	Nov 10 2017	22:35:19 ET	Amendment to (or amended) final simplified prospectus - French	PDF	9 K
	Nov 10 2017	20:24:15 ET	Material change report - English	PDF	20 K
	Nov 10 2017	20:22:06 ET	News release - English	PDF	14 K
	Nov 10 2017	19:42:10 ET	Management report of fund performance (amended) - English	PDF	104 K
	Nov 10 2017	19:42:10 ET	Management report of fund performance (amended) - French	PDF	547 K
	Oct 30 2017	21:03:13 ET	Material change report - English	PDF	21 K
	Oct 20 2017	17:53:53 ET	Notice of the meeting and record date - English	PDF	8 K
	Oct 20 2017	17:50:50 ET	News release - English	PDF	14 K
	Aug 29 2017	21:05:47 ET	Management report of fund performance - French	PDF	286 K
	Aug 29 2017	21:04:07 ET	Interim financial statements/report - French	PDF	308 K
	Aug 28 2017	18:42:27 ET	Management report of fund performance - English	PDF	125 K
	Aug 28 2017	18:40:52 ET	Interim financial statements/report - English	PDF	136 K
	Jul 4 2017	14:43:33 ET	Decision Document (Final)	PDF	37 K
	Jun 30 2017	19:27:24 ET	Auditors' consent letter	PDF	64 K
	Jun 30 2017	19:27:24 ET	Declaration of trust (or amendment thereto)	PDF	144 K
	Jun 30 2017	19:27:24 ET	Final annual information form - English	PDF	218 K
	Jun 30 2017	19:27:24 ET	Final annual information form - French	PDF	177 K
	Jun 30 2017	19:27:24 ET	Final fund facts - English	PDF	257 K
	Jun 30 2017	19:27:24 ET	Final fund facts - French	PDF	341 K
	Jun 30 2017	19:27:24 ET	Final simplified prospectus - English	PDF	282 K
	Jun 30 2017	19:27:24 ET	Final simplified prospectus - French	PDF	211 K
	Jun 30 2017	19:20:31 ET	Management report of fund performance - French	PDF	246 K
	Jun 30 2017	19:19:26 ET	Audited annual financial statements - French	PDF	303 K
	May 10 2017	16:49:57 ET	Decision Document (Preliminary)	PDF	39 K
	May 10 2017	15:07:03 ET	Preliminary and pro forma annual information form - English	PDF	208 K
	May 10 2017	15:07:03 ET	Preliminary and pro forma annual information form - French	PDF	245 K
	May 10 2017	15:07:03 ET	Preliminary and pro forma simplified prospectus - English	PDF	221 K
	May 10 2017	15:07:03 ET	Preliminary and pro forma simplified prospectus - French	PDF	235 K
	May 9 2017	16:30:15 ET	Preliminary fund facts - English	PDF	133 K
	May 9 2017	16:30:15 ET	Preliminary fund facts - French	PDF	256 K
	Mar 28 2017	20:48:29 ET	Compliance report(s) - section 12.1	PDF	67 K
	Mar 28 2017	10:12:05 ET	Compliance report(s) - section 12.1	PDF	91 K
	Mar 28 2017	07:18:09 ET	Auditors' consent letter	PDF	59 K
	Mar 28 2017	07:16:33 ET	Audit report(s) - section 12.1	PDF	48 K
	Mar 28 2017	07:16:33 ET	Custodian report(s) - section 6.7	PDF	436 K
	Mar 27 2017	23:01:28 ET	Management report of fund performance - English	PDF	2239 K
	Mar 27 2017	22:59:36 ET	Audited annual financial statements - English	PDF	4310 K
	Mar 14 2017	15:28:15 ET	Report by independent review committee - English	PDF	136 K
	Aug 29 2016	17:48:08 ET	Management report of fund performance - English	PDF	89 K
	Aug 29 2016	17:46:19 ET	Interim financial statements/report - English	PDF	126 K
	Jul 4 2016	13:36:42 ET	Decision Document (Final)	PDF	37 K
	Jun 29 2016	12:21:28 ET	Auditors' consent letter	PDF	89 K
	Jun 29 2016	12:21:28 ET	Declaration of trust (or amendment thereto)	PDF	142 K
	Jun 29 2016	12:21:28 ET	Final annual information form - English	PDF	116 K
	Jun 29 2016	12:21:28 ET	Final fund facts - English	PDF	50 K
	Jun 29 2016	12:21:28 ET	Final simplified prospectus - English	PDF	178 K
	Mar 31 2016	11:45:07 ET	Custodian report(s) - section 6.7	PDF	301 K
	Mar 30 2016	15:35:43 ET	Auditors' consent letter	PDF	44 K
	Mar 30 2016	15:34:57 ET	Audit report(s) - section 12.1	PDF	34 K
	Mar 30 2016	15:34:57 ET	Compliance report(s) - section 12.1	PDF	94 K
	Mar 30 2016	15:34:25 ET	Management report of fund performance - English	PDF	160 K
	Mar 30 2016	15:33:53 ET	Audited annual financial statements - English	PDF	160 K
	Mar 16 2016	08:44:17 ET	Report by independent review committee - English	PDF	70 K
	Aug 28 2015	09:54:39 ET	Management report of fund performance - English	PDF	81 K
	Aug 28 2015	09:53:53 ET	Interim financial statements/report - English	PDF	100 K
	Jun 23 2015	10:12:43 ET	Decision Document (Final)	PDF	35 K
	Jun 22 2015	18:17:28 ET	Audited statement of financial position - English	PDF	144 K
	Jun 22 2015	18:17:28 ET	Final annual information form - English	PDF	116 K
	Jun 19 2015	16:38:13 ET	Auditors' consent letter	PDF	22 K
	Jun 19 2015	16:20:31 ET	Custodian agreement (or amendment thereto)	PDF	7353 K
	Jun 19 2015	16:20:31 ET	Declaration of trust (or amendment thereto)	PDF	141 K
	Jun 19 2015	16:20:31 ET	Final fund facts - English	PDF	64 K
	Jun 19 2015	16:20:31 ET	Final simplified prospectus - English	PDF	178 K
	Jun 19 2015	10:27:47 ET	Relief/Approval	PDF	39 K
	May 25 2015	13:02:41 ET	Application for exemption from NI 81-101	PDF	20 K
	Feb 18 2015	17:09:32 ET	Decision Document (Preliminary)	PDF	35 K
	Feb 18 2015	15:11:52 ET	Custodian agreement (or amendment thereto)	PDF	2502 K
	Feb 18 2015	15:11:52 ET	Declaration of trust (or amendment thereto)	PDF	15852 K
	Feb 18 2015	15:11:52 ET	Preliminary annual information form - English	PDF	168 K
	Feb 18 2015	15:11:52 ET	Preliminary fund facts - English	PDF	37 K
	Feb 18 2015	15:11:52 ET	Preliminary fund facts - English	PDF	37 K
	Feb 18 2015	15:11:52 ET	Preliminary simplified prospectus - English	PDF	174 K

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