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

AGF Asian Growth Class


Feb 28 2020

16:02:09 ET

Relief/Approval

PDF

47 K  

AGF Emerging Markets Balanced Fund


Feb 28 2020

16:02:09 ET

Relief/Approval

PDF

47 K  

AGF Global Bond Fund (formerly, AGF Global Aggregate Bond Fund)


Feb 28 2020

16:02:09 ET

Relief/Approval

PDF

47 K  

AGF Income Focus Fund


Feb 28 2020

16:02:09 ET

Relief/Approval

PDF

47 K  

AGF Tactical Income Fund (formerly, Acuity Growth & Income Fund)


Feb 28 2020

16:02:09 ET

Relief/Approval

PDF

47 K  

B.E.S.T. Venture Opportunities Fund Inc. (formerly, Dynamic Venture Opportunities Fund Ltd.)


Feb 28 2020

13:07:12 ET

Report of voting results

PDF

220 K  

BlueBay Emerging Markets Bond Fund (Canada)


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay Emerging Markets Corporate Bond Fund


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay Emerging Markets Local Currency Bond Fund (Canada)


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay European High Yield Bond Fund (Canada)


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay Global Convertible Bond Fund (Canada)


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay Global Investment Grade Corporate Bond Fund (Canada)


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay Global Monthly Income Bond Fund


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay Global Sovereign Bond Fund (Canada)


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

BlueBay $U.S. Global Convertible Bond Fund (Canada)


Feb 28 2020

16:19:43 ET

Decision Document (Third Amendment to Final)

PDF

63 K  


Feb 28 2020

15:26:03 ET

Custodian report(s) - section 6.7

PDF

582 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - English

PDF

573 K  


Feb 25 2020

12:12:08 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 25 2020

12:12:08 ET

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

PDF

442 K  


Feb 25 2020

12:12:08 ET

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

PDF

444 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

438 K  


Feb 25 2020

12:12:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

439 K  

Dynamic Alpha Performance Fund


Feb 28 2020

17:08:09 ET

Offering memorandum (2.9 of NI 45-106) (amended) - English

PDF

1469 K  


Feb 28 2020

17:08:09 ET

Offering memorandum (2.9 of NI 45-106) (amended) - French

PDF

1598 K  

Dynamic Global Growth Opportunities Fund (formerly Dynamic Power Hedge Fund)


Feb 28 2020

17:08:58 ET

Offering memorandum (2.9 of NI 45-106) (amended) - English

PDF

1135 K  


Feb 28 2020

17:08:58 ET

Offering memorandum (2.9 of NI 45-106) (amended) - French

PDF

1882 K  

Educators Balanced Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Bond Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Dividend Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Growth Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Money Market Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Monitored Aggressive Portfolio


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Monitored Balanced Portfolio


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Monitored Conservative Portfolio


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Monitored Growth Portfolio


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Monthly Income Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators Mortgage & Income Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Educators U.S. Equity Fund


Feb 28 2020

13:39:17 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Feb 27 2020

17:42:12 ET

Final fund facts - English

PDF

1973 K  


Feb 26 2020

13:54:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 20 2020

15:40:44 ET

Amended and restated final fund facts - English

PDF

1063 K  


Feb 20 2020

15:40:44 ET

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

PDF

33 K  


Feb 20 2020

15:40:44 ET

Declaration of trust (or amendment thereto)

PDF

33 K  

Maple Leaf Income Class


Feb 28 2020

18:03:06 ET

Report by independent review committee - English

PDF

598 K  


Feb 28 2020

18:03:06 ET

Report by independent review committee - English

PDF

317 K  


Feb 28 2020

18:01:39 ET

Audit report(s) - section 12.1

PDF

155 K  


Feb 28 2020

18:01:39 ET

Compliance report(s) - section 12.1

PDF

121 K  


Feb 28 2020

18:01:39 ET

Custodian report(s) - section 6.7

PDF

28 K  


Feb 28 2020

18:01:39 ET

Other

PDF

90 K  


Feb 28 2020

18:00:46 ET

Management report of fund performance - English

PDF

743 K  


Feb 28 2020

17:59:17 ET

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

PDF

525 K  


Feb 28 2020

17:59:17 ET

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

PDF

525 K  


Feb 28 2020

17:59:17 ET

Audited annual financial statements - English

PDF

205 K  

Maple Leaf Resource Class


Feb 28 2020

18:03:06 ET

Report by independent review committee - English

PDF

598 K  


Feb 28 2020

18:03:06 ET

Report by independent review committee - English

PDF

317 K  


Feb 28 2020

18:01:39 ET

Audit report(s) - section 12.1

PDF

155 K  


Feb 28 2020

18:01:39 ET

Compliance report(s) - section 12.1

PDF

121 K  


Feb 28 2020

18:01:39 ET

Custodian report(s) - section 6.7

PDF

28 K  


Feb 28 2020

18:01:39 ET

Other

PDF

90 K  


Feb 28 2020

18:00:11 ET

Management report of fund performance - English

PDF

746 K  


Feb 28 2020

17:59:17 ET

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

PDF

525 K  


Feb 28 2020

17:59:17 ET

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

PDF

525 K  


Feb 28 2020

17:59:17 ET

Audited annual financial statements - English

PDF

205 K  

Meritage American Equity Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Balanced Income Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Balanced Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Canadian Equity Class Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Canadian Equity Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Conservative Income Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Conservative Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Diversified Fixed Income Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Dynamic Growth Class Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Dynamic Growth Income Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Dynamic Growth Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Balanced Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Conservative Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Dynamic Growth Class Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Dynamic Growth Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Equity Class Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Equity Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Growth Class Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Growth Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Global Moderate Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Growth Class Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Growth Income Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Growth Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage International Equity Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Moderate Income Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Moderate Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Tactical ETF Balanced Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Tactical ETF Equity Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Tactical ETF Fixed Income Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Tactical ETF Growth Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

Meritage Tactical ETF Moderate Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

National Bank Balanced Diversified Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

National Bank Conservative Diversified Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

National Bank Growth Diversified Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

National Bank Moderate Diversified Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

National Bank Secure Diversified Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Balanced Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Bond Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian All Cap Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Bond Index Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Bond Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Diversified Bond Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Equity Growth Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Equity Index Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Equity Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian High Conviction Equity Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Index Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Preferred Equity Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Canadian Small Cap Equity Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Conservative Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Corporate Bond Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Corporate Bond Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Diversified Emerging Markets Equity Fund (formerly, NBI Emerging Markets Equity Private Portfolio)


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Dividend Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Equity Income Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Equity Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Floating Rate Income Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Global Bond Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Global Diversified Equity Fund (formerly, National Bank Global Diversified Equity Fund)


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Global Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Global Real Assets Income Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Global Tactical Bond Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Growth Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI High Yield Bond Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI High Yield Bond Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Income Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI International Currency Neutral Index Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI International Equity Index Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI International Equity Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI International High Conviction Equity Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI International Index Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Jarislowsky Fraser Select Balanced Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Jarislowsky Fraser Select Canadian Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Jarislowsky Fraser Select Income Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Moderate Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Money Market Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Multiple Asset Class Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Municipal Bond Plus Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Non-Traditional Capital Appreciation Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Non-Traditional Fixed Income Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI North American Dividend Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Precious Metals Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Preferred Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Preferred Equity Income Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Presumed Sound Investments Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Quebec Growth Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Real Assets Private Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Resource Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Science and Technology Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Secure Portfolio


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Small Cap Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI SmartBeta Canadian Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI SmartBeta Global Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI SmartData International Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI SmartData U.S. Equity Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - English

PDF

344 K  


Feb 18 2020

13:55:20 ET

Amended and restated final fund facts - French

PDF

352 K  


Feb 18 2020

13:55:20 ET

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

PDF

187 K  


Feb 18 2020

13:55:20 ET

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

PDF

181 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 18 2020

13:55:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Feb 18 2020

13:55:20 ET

Management agreement (or amendment thereto)

PDF

229 K  


Feb 18 2020

13:55:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  

NBI Strategic U.S. Income and Growth Fund


Feb 28 2020

14:53:38 ET

Decision Document (Second Amendment to Final)

PDF

99 K  


Feb 18 2020

13:55:20 ET