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Brompton Flaherty & Crumrine Investment Grade Preferred ETF
	May 22 2019	12:22:00 ET	News release - English	PDF	128 K
Canadian Equity Alpha Pool
	May 22 2019	10:29:22 ET	Portfolio advisory agreement (or amendment thereto)	PDF	57 K
Fidelity American Equity Systematic Currency Hedged Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fidelity Insights Systematic Currency Hedged Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fidelity International Equity Multi-Asset Base Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fidelity Small Cap America Systematic Currency Hedged Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fidelity Sustainable World ETF
	May 22 2019	13:40:47 ET	Final Receipt	PDF	62 K
	May 21 2019	15:10:09 ET	Final ETF facts - English	PDF	188 K
	May 21 2019	15:10:09 ET	Final ETF facts - French	PDF	188 K
	May 21 2019	14:49:36 ET	Auditors' consent letter	PDF	111 K
	May 21 2019	14:49:36 ET	Consent letter(s) of legal counsel	PDF	164 K
	May 21 2019	14:49:36 ET	Custodianship agreement	PDF	1175 K
	May 21 2019	14:49:36 ET	Declaration of trust	PDF	531 K
	May 21 2019	14:49:36 ET	Final long form prospectus - English	PDF	761 K
	May 21 2019	14:49:36 ET	Final long form prospectus - French	PDF	513 K
	May 21 2019	14:49:36 ET	Management agreement	PDF	203 K
Fidelity Sustainable World ETF Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fidelity U.S. Dividend Systematic Currency Hedged Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fidelity Women's Leadership Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fidelity Women's Leadership Systematic Currency Hedged Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
Fildelity U.S. Focused Stock Systematic Currency Hedged Fund
	May 22 2019	13:29:33 ET	Final Receipt	PDF	65 K
	May 22 2019	12:53:50 ET	Final annual information form - English	PDF	412 K
	May 22 2019	12:53:50 ET	Final annual information form - French	PDF	198 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - English	PDF	959 K
	May 22 2019	12:53:50 ET	Final simplified prospectus - French	PDF	535 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - English	PDF	424 K
	May 21 2019	15:20:39 ET	Audited statement of financial position - French	PDF	702 K
	May 21 2019	15:20:39 ET	Auditors' consent letter	PDF	113 K
	May 21 2019	15:20:39 ET	Consent letter(s) of legal counsel	PDF	157 K
	May 21 2019	15:20:39 ET	Custodian agreement (or amendment thereto)	PDF	1144 K
	May 21 2019	15:20:39 ET	Declaration of trust (or amendment thereto)	PDF	708 K
	May 21 2019	15:20:39 ET	Final fund facts - English	PDF	1971 K
	May 21 2019	15:20:39 ET	Final fund facts - French	PDF	2058 K
	May 21 2019	15:20:39 ET	Management agreement (or amendment thereto)	PDF	203 K
First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)
	May 22 2019	10:29:17 ET	News release - English	PDF	35 K
First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)
	May 22 2019	10:29:46 ET	News release - English	PDF	35 K
First Trust Global Risk Managed Income Index ETF
	May 22 2019	10:29:46 ET	News release - English	PDF	35 K
First Trust Senior Loan ETF (CAD-Hedged)
	May 22 2019	10:29:17 ET	News release - English	PDF	35 K
First Trust Short Duration High Yield Bond ETF (CAD-Hedged)
	May 22 2019	10:29:17 ET	News release - English	PDF	35 K
First Trust Tactical Bond Index ETF
	May 22 2019	10:29:46 ET	News release - English	PDF	35 K
First Trust Value Line® Dividend Index ETF (CAD-Hedged) previously, First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged)
	May 22 2019	10:29:17 ET	News release - English	PDF	35 K
Gateway Low Volatility U.S. Equity Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
International Equity Value Currency Hedged Pool
	May 22 2019	10:29:22 ET	Portfolio advisory agreement (or amendment thereto)	PDF	57 K
iShares ESG Canadian Aggregate Bond Index ETF
	May 22 2019	11:50:20 ET	Decision Document (First Amendment to Final)	PDF	70 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - English	PDF	131 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - French	PDF	156 K
	May 16 2019	17:07:51 ET	Declaration of trust	PDF	938 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	130 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	167 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	176 K
iShares ESG Canadian Short Term Bond Index ETF
	May 22 2019	11:50:20 ET	Decision Document (First Amendment to Final)	PDF	70 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - English	PDF	131 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - French	PDF	156 K
	May 16 2019	17:07:51 ET	Declaration of trust	PDF	938 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	130 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	167 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	176 K
iShares ESG MSCI Canada Index ETF
	May 22 2019	11:50:20 ET	Decision Document (First Amendment to Final)	PDF	70 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - English	PDF	131 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - French	PDF	156 K
	May 16 2019	17:07:51 ET	Declaration of trust	PDF	938 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	130 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	167 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	176 K
iShares ESG MSCI EAFE Index ETF
	May 22 2019	11:50:20 ET	Decision Document (First Amendment to Final)	PDF	70 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - English	PDF	131 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - French	PDF	156 K
	May 16 2019	17:07:51 ET	Declaration of trust	PDF	938 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	130 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	167 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	176 K
iShares ESG MSCI Emerging Markets Index ETF
	May 22 2019	11:50:20 ET	Decision Document (First Amendment to Final)	PDF	70 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - English	PDF	131 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - French	PDF	156 K
	May 16 2019	17:07:51 ET	Declaration of trust	PDF	938 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	130 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	167 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	176 K
iShares ESG MSCI USA Index ETF
	May 22 2019	11:50:20 ET	Decision Document (First Amendment to Final)	PDF	70 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - English	PDF	131 K
	May 16 2019	17:07:51 ET	Amendment to (or amended) final long form prospectus - French	PDF	156 K
	May 16 2019	17:07:51 ET	Declaration of trust	PDF	938 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	130 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	167 K
	May 16 2019	17:07:51 ET	Other material contracts	PDF	176 K
iShares Gold Bullion ETF
	May 22 2019	15:35:55 ET	Audit report(s) - section 12.1	PDF	116 K
	May 22 2019	15:35:55 ET	Compliance report(s) - section 12.1	PDF	115 K
iShares Silver Bullion ETF
	May 22 2019	15:35:55 ET	Audit report(s) - section 12.1	PDF	116 K
	May 22 2019	15:35:55 ET	Compliance report(s) - section 12.1	PDF	115 K
Loomis Sayles Global Diversified Corporate Bond Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Loomis Sayles Global Diversified Corporate Bond Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Loomis Sayles Strategic Monthly Income Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Matco Balanced Fund
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
Matco Canadian Equity Class
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
	May 22 2019	12:54:59 ET	Notice of the meeting and record date - English	PDF	216 K
	May 22 2019	12:54:59 ET	Other	PDF	23 K
Matco Canadian Equity Fund
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
Matco Fixed Income Fund
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
Matco Global Equity Class
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
	May 22 2019	12:54:59 ET	Notice of the meeting and record date - English	PDF	216 K
	May 22 2019	12:54:59 ET	Other	PDF	23 K
Matco Global Equity Fund
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
Matco Small Cap Class
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
	May 22 2019	12:54:59 ET	Notice of the meeting and record date - English	PDF	216 K
	May 22 2019	12:54:59 ET	Other	PDF	23 K
Matco Small Cap Fund
	May 22 2019	17:24:19 ET	Decision Document (Preliminary)	PDF	68 K
	May 22 2019	16:18:50 ET	Custodian agreement (or amendment thereto)	PDF	838 K
	May 22 2019	16:18:50 ET	Other material contracts (or amendment thereto)	PDF	432 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma annual information form - English	PDF	428 K
	May 22 2019	16:18:50 ET	Preliminary and pro forma simplified prospectus - English	PDF	542 K
	May 22 2019	16:18:50 ET	Preliminary fund facts - English	PDF	331 K
Natixis Canadian Bond Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Canadian Bond Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Canadian Cash Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Canadian Dividend Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Canadian Dividend Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Canadian Preferred Share Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Canadian Preferred Share Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Global Equity Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Global Equity Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Intrinsic Balanced Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Intrinsic Balanced Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Intrinsic Growth Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Intrinsic Growth Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Strategic Balanced Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis Strategic Balanced Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis U.S. Dividend Plus Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis U.S. Dividend Plus Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis U.S. Growth Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Natixis U.S. Growth Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
NCM Balanced Income Portfolio
	May 22 2019	16:08:03 ET	News release - English	PDF	203 K
	May 22 2019	12:58:33 ET	Material change report - English	PDF	32 K
NCM Conservative Income Portfolio
	May 22 2019	16:08:03 ET	News release - English	PDF	203 K
	May 22 2019	12:58:33 ET	Material change report - English	PDF	32 K
NCM Global Income Growth Class (formerly Norrep Global Income Growth Class)
	May 22 2019	16:08:03 ET	News release - English	PDF	203 K
	May 22 2019	12:58:33 ET	Material change report - English	PDF	32 K
NCM Growth and Income Portfolio
	May 22 2019	16:08:03 ET	News release - English	PDF	203 K
	May 22 2019	12:58:33 ET	Material change report - English	PDF	32 K
NCM Short Term Income Fund (formerly Norrep Short Term Income Fund)
	May 22 2019	16:08:03 ET	News release - English	PDF	203 K
	May 22 2019	12:58:33 ET	Material change report - English	PDF	32 K
NEI Balanced Private Portfolio
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Balanced RS Fund (formerly NEI Ethical Balanced Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Balanced Yield Portfolio (formerly NEI Global Strategic Yield Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Canadian Bond Fund
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Canadian Dividend Fund (formerly NEI Northwest Canadian Dividend Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Canadian Equity Fund (formerly NEI Northwest Canadian Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Canadian Equity Pool
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Canadian Equity RS Fund (formerly NEI Ethical Canadian Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Canadian Small Cap Equity Fund (formerly NEI Northwest Specialty Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Canadian Small Cap Equity RS Fund (formerly NEI Ethical Special Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Conservative Yield Portfolio
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Emerging Markets Fund (formerly NEI Northwest Emerging Markets Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Environmental Leaders Fund
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Fixed Income Pool
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Global Dividend RS Fund (formerly NEI Ethical Global Dividend Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Global Equity Fund (formerly NEI Northwest Global Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Global Equity Pool
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Global Equity RS Fund (formerly NEI Ethical Global Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Global High Yield Bond Fund (formerly NEI Northwest Specialty Global High Yield Bond Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Global Total Return Bond Fund
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Global Value Fund
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Growth & Income Fund (formerly NEI Northwest Growth and Income Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Growth Private Portfolio
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Income & Growth Private Portfolio
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Income Private Portfolio
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI International Equity Fund (formerly Meritas International Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI International Equity RS Fund (formerly NEI Ethical International Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Jantzi Social Index® Fund (formerly Meritas Jantzi Social Index® Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Managed Asset Allocation Pool
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Money Market Fund
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Balanced Portfolio
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Balanced RS Portfolio (formerly NEI Ethical Select Balanced Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Growth & Income Portfolio (formerly OceanRock Growth & Income Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Growth & Income RS Portfolio (formerly Meritas Growth & Income Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Growth Portfolio
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Growth RS Portfolio (formerly NEI Ethical Select Growth Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Income & Growth Portfolio (formerly NEI Select Conservative Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Income & Growth RS Portfolio (formerly NEI Ethical Select Conservative Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Income Portfolio (formerly OceanRock Income Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Income RS Portfolio (formerly NEI Ethical Select Income Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Maximum Growth Portfolio (formerly NEI Select Global Maximum Growth Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Select Maximum Growth RS Portfolio (formerly Meritas Maximum Growth Portfolio)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI Tactical Yield Portfolio (formerly NEI Northwest Tactical Yield Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI U.S. Dividend Fund (formerly NEI Northwest U.S. Dividend Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI U.S. Equity Fund (formerly OceanRock U.S. Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
NEI U.S. Equity RS Fund (formerly NEI Ethical U.S. Equity Fund)
	May 22 2019	14:00:05 ET	Preliminary fund facts - English	PDF	265 K
	May 22 2019	14:00:05 ET	Preliminary fund facts - French	PDF	285 K
	May 22 2019	08:55:55 ET	Decision Document (Preliminary)	PDF	64 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - English	PDF	843 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma annual information form - French	PDF	924 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - English	PDF	1778 K
	May 17 2019	15:37:33 ET	Preliminary and pro forma simplified prospectus - French	PDF	1747 K
Oakmark International Natixis Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Oakmark International Natixis Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Oakmark Natixis Class
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Oakmark Natixis Registered Fund
	May 22 2019	14:07:25 ET	Decision Document (Second Amendment to Final)	PDF	71 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - English	PDF	1746 K
	May 17 2019	19:32:33 ET	Amended and restated final fund facts - French	PDF	2109 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final annual information form - French	PDF	25 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - English	PDF	11 K
	May 17 2019	19:32:33 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
Tradex Bond Fund
	May 22 2019	17:13:52 ET	Final Receipt	PDF	63 K
	May 21 2019	17:04:15 ET	Auditors' consent letter	PDF	108 K
	May 21 2019	17:04:15 ET	Final annual information form - English	PDF	137 K
	May 21 2019	17:04:15 ET	Final annual information form - French	PDF	201 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	227 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	268 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	250 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	234 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	269 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	258 K
	May 21 2019	17:04:15 ET	Final simplified prospectus - English	PDF	387 K
	May 21 2019	17:04:15 ET	Final simplified prospectus - French	PDF	219 K
Tradex Equity Fund Limited
	May 22 2019	17:13:52 ET	Final Receipt	PDF	63 K
	May 21 2019	17:04:15 ET	Auditors' consent letter	PDF	108 K
	May 21 2019	17:04:15 ET	Final annual information form - English	PDF	137 K
	May 21 2019	17:04:15 ET	Final annual information form - French	PDF	201 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	227 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	268 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	250 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	234 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	269 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	258 K
	May 21 2019	17:04:15 ET	Final simplified prospectus - English	PDF	387 K
	May 21 2019	17:04:15 ET	Final simplified prospectus - French	PDF	219 K
Tradex Global Equity Fund
	May 22 2019	17:13:52 ET	Final Receipt	PDF	63 K
	May 21 2019	17:04:15 ET	Auditors' consent letter	PDF	108 K
	May 21 2019	17:04:15 ET	Final annual information form - English	PDF	137 K
	May 21 2019	17:04:15 ET	Final annual information form - French	PDF	201 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	227 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	268 K
	May 21 2019	17:04:15 ET	Final fund facts - English	PDF	250 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	234 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	269 K
	May 21 2019	17:04:15 ET	Final fund facts - French	PDF	258 K
	May 21 2019	17:04:15 ET	Final simplified prospectus - English	PDF	387 K
	May 21 2019	17:04:15 ET	Final simplified prospectus - French	PDF	219 K
US Equity Value Currency Hedged Pool
	May 22 2019	10:29:22 ET	Portfolio advisory agreement (or amendment thereto)	PDF	57 K
YTM Capital Fixed Income Alternative Fund
	May 22 2019	16:54:00 ET	Relief/Approval	PDF	112 K
	May 22 2019	16:43:25 ET	Relief/Approval	PDF	89 K
	May 22 2019	16:05:14 ET	Application letter	PDF	691 K