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

NCM Balanced Income Portfolio


May 30 2019

14:26:54 ET

Interim financial statements/report - English

PDF

480 K  


May 30 2019

14:26:54 ET

Interim financial statements/report - French

PDF

573 K  


May 30 2019

14:26:35 ET

Management report of fund performance - English

PDF

211 K  


May 30 2019

14:26:35 ET

Management report of fund performance - French

PDF

456 K  


May 27 2019

18:14:05 ET

Decision Document (Final)

PDF

65 K  


May 27 2019

16:46:46 ET

Final fund facts - English

PDF

5191 K  


May 24 2019

17:15:25 ET

Final annual information form - French

PDF

499 K  


May 24 2019

17:15:25 ET

Final simplified prospectus - French

PDF

740 K  


May 23 2019

21:56:36 ET

Final fund facts - French

PDF

4583 K  


May 23 2019

21:17:40 ET

Auditors' consent letter

PDF

141 K  


May 23 2019

21:17:40 ET

Custodian agreement (or amendment thereto)

PDF

818 K  


May 23 2019

21:17:40 ET

Custodian agreement (or amendment thereto)

PDF

97 K  


May 23 2019

21:17:40 ET

Final annual information form - English

PDF

477 K  


May 23 2019

21:17:40 ET

Final simplified prospectus - English

PDF

663 K  


May 22 2019

16:08:03 ET

News release - English

PDF

203 K  


May 22 2019

12:58:33 ET

Material change report - English

PDF

32 K  


Apr 9 2019

17:26:19 ET

Decision Document (Preliminary)

PDF

62 K  


Apr 9 2019

16:16:31 ET

Preliminary and pro forma annual information form - English

PDF

468 K  


Apr 9 2019

16:16:31 ET

Preliminary and pro forma annual information form - French

PDF

507 K  


Apr 8 2019

20:51:45 ET

Preliminary and pro forma simplified prospectus - English

PDF

910 K  


Apr 8 2019

20:51:45 ET

Preliminary and pro forma simplified prospectus - French

PDF

756 K  


Apr 8 2019

20:51:45 ET

Preliminary fund facts - English

PDF

1331 K  


Apr 8 2019

20:51:45 ET

Preliminary fund facts - French

PDF

429 K  


Jan 15 2019

21:11:27 ET

Compliance report(s) - section 12.1

PDF

130 K  


Jan 14 2019

21:22:24 ET

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

PDF

599 K  


Jan 14 2019

21:22:24 ET

Audited annual financial statements - English

PDF

441 K  


Jan 14 2019

21:22:24 ET

Audited annual financial statements - French

PDF

342 K  


Jan 14 2019

21:19:18 ET

Management report of fund performance - English

PDF

163 K  


Jan 14 2019

21:19:18 ET

Management report of fund performance - French

PDF

188 K  


Jan 14 2019

21:17:11 ET

Report by independent review committee - English

PDF

309 K  


Jan 14 2019

21:16:37 ET

Audit report(s) - section 12.1

PDF

390 K  


Jan 14 2019

21:16:37 ET

Compliance report(s) - section 12.1

PDF

553 K  


Jan 14 2019

21:16:37 ET

Compliance report(s) - section 12.1

PDF

543 K  


Jan 14 2019

21:16:37 ET

Custodian report(s) - section 6.7

PDF

470 K  


Nov 30 2018

16:09:04 ET

Custodian agreement (or amendment thereto)

PDF

114 K  


Nov 30 2018

16:09:04 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Nov 26 2018

11:41:17 ET

Exemption Order

PDF

52 K  


Oct 31 2018

17:19:07 ET

News release - English

PDF

441 K  


Oct 18 2018

18:09:51 ET

News release - English

PDF

445 K  


Oct 1 2018

16:41:05 ET

News release - English

PDF

91 K  


Aug 29 2018

16:46:50 ET

Decision Document (Final)

PDF

66 K  


Aug 29 2018

16:13:21 ET

Final annual information form - English

PDF

495 K  


Aug 29 2018

15:42:23 ET

Final annual information form - French

PDF

541 K  


Aug 27 2018

16:24:14 ET

Audited statement of financial position - English

PDF

812 K  


Aug 27 2018

16:24:14 ET

Audited statement of financial position - English

PDF

804 K  


Aug 27 2018

16:24:14 ET

Audited statement of financial position - English

PDF

854 K  


Aug 27 2018

16:24:14 ET

Audited statement of financial position - French

PDF

559 K  


Aug 27 2018

16:24:14 ET

Audited statement of financial position - French

PDF

557 K  


Aug 27 2018

16:24:14 ET

Audited statement of financial position - French

PDF

557 K  


Aug 27 2018

16:24:14 ET

Auditors' consent letter

PDF

91 K  


Aug 27 2018

16:24:14 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Aug 27 2018

16:24:14 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Aug 27 2018

16:24:14 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 27 2018

16:24:14 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Aug 27 2018

16:24:14 ET

Final fund facts - English

PDF

6184 K  


Aug 27 2018

16:24:14 ET

Final fund facts - French

PDF

4434 K  


Aug 27 2018

16:24:14 ET

Final simplified prospectus - English

PDF

681 K  


Aug 27 2018

16:24:14 ET

Final simplified prospectus - French

PDF

838 K  


Aug 27 2018

16:24:14 ET

Management agreement (or amendment thereto)

PDF

159 K  


Aug 27 2018

16:24:14 ET

Other

PDF

182 K  


Aug 27 2018

16:24:14 ET

Other

PDF

175 K  


Aug 27 2018

16:24:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

140 K  


Aug 22 2018

16:30:55 ET

Material change report - English

PDF

237 K  


Aug 21 2018

21:47:09 ET

News release - English

PDF

118 K  


Jul 24 2018

18:03:36 ET

Decision Document (Preliminary)

PDF

200 K  


Jul 24 2018

15:26:29 ET

Preliminary and pro forma annual information form - English

PDF

697 K  


Jul 24 2018

15:26:29 ET

Preliminary and pro forma annual information form - French

PDF

805 K  


Jul 24 2018

15:26:29 ET

Preliminary and pro forma simplified prospectus - English

PDF

974 K  


Jul 24 2018

15:26:29 ET

Preliminary and pro forma simplified prospectus - French

PDF

1078 K  


Jul 24 2018

15:26:29 ET

Preliminary fund facts - English

PDF

2794 K  


Jul 24 2018

15:26:29 ET

Preliminary fund facts - French

PDF

2902 K