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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