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

First Asset North American Convertibles Fund (formerly North American Advantaged Convertibles Fund)


Sep 20 2017

07:57:10 ET

News release - English

PDF

290 K  


Aug 28 2017

10:33:24 ET

Interim financial statements/report - English

PDF

1763 K  


Aug 28 2017

10:32:59 ET

Management report of fund performance - English

PDF

1701 K  


Jun 21 2017

07:45:25 ET

News release - English

PDF

297 K  


Apr 19 2017

15:31:04 ET

Custodian report(s) - section 6.7

PDF

640 K  


Mar 29 2017

13:20:16 ET

Audited annual financial statements - English

PDF

208 K  


Mar 29 2017

13:20:16 ET

Other

PDF

131 K  


Mar 29 2017

13:19:19 ET

Management report of fund performance - English

PDF

158 K  


Mar 22 2017

09:05:57 ET

News release - English

PDF

291 K  


Mar 15 2017

11:48:26 ET

Report by independent review committee (amended) - English

PDF

511 K  


Mar 15 2017

09:26:12 ET

Report by independent review committee - English

PDF

511 K  


Feb 1 2017

16:38:12 ET

Annual information form - English

PDF

540 K  


Jan 9 2017

18:06:13 ET

News release - English

PDF

369 K  


Dec 19 2016

08:04:57 ET

News release - English

PDF

439 K  


Sep 21 2016

07:48:17 ET

News release - English

PDF

293 K  


Aug 29 2016

11:36:50 ET

Interim financial statements/report - English

PDF

379 K  


Aug 29 2016

11:36:19 ET

Management report of fund performance - English

PDF

244 K  


Aug 29 2016

11:35:58 ET

Proxy voting record of an investment fund

PDF

106 K  


Jun 21 2016

07:57:02 ET

News release - English

PDF

287 K  


May 24 2016

15:34:08 ET

Notice

PDF

96 K  


May 20 2016

19:06:57 ET

Other material contracts - English

PDF

357 K  


Apr 20 2016

09:42:36 ET

Material change report - English

PDF

244 K  


Apr 19 2016

09:05:04 ET

Other

PDF

383 K  


Apr 19 2016

08:14:00 ET

News release - English

PDF

439 K  


Mar 30 2016

12:58:17 ET

Audited annual financial statements - English

PDF

536 K  


Mar 30 2016

12:57:40 ET

Management report of fund performance - English

PDF

285 K  


Mar 24 2016

12:32:46 ET

Custodian report(s) - section 6.7

PDF

761 K  


Mar 21 2016

08:12:38 ET

News release - English

PDF

296 K  


Mar 18 2016

12:04:28 ET

Annual information form - English

PDF

533 K  


Mar 10 2016

13:26:24 ET

Report by independent review committee - English

PDF

540 K  


Jan 11 2016

18:19:21 ET

News release - English

PDF

392 K  


Dec 18 2015

08:10:02 ET

News release - English

PDF

321 K  


Nov 30 2015

15:01:53 ET

News release - English

PDF

295 K  


Nov 3 2015

15:09:28 ET

Relief/Approval

PDF

49 K  


Oct 27 2015

21:41:10 ET

Material change report - English

PDF

135 K  


Oct 23 2015

13:51:12 ET

News release - English

PDF

301 K  


Sep 30 2015

13:59:18 ET

Acknowledgement of Receipt for an ERA Application

PDF

11 K  


Sep 21 2015

08:47:03 ET

News release - English

PDF

300 K  


Sep 8 2015

14:47:08 ET

Relief/Approval

PDF

29 K  


Aug 31 2015

16:14:18 ET

Interim financial statements/report - English

PDF

364 K  


Aug 31 2015

16:14:02 ET

Management report of fund performance - English

PDF

246 K  


Aug 31 2015

16:13:37 ET

Proxy voting record of an investment fund

PDF

46 K  


Jul 22 2015

17:15:09 ET

Application letter

PDF

95 K  


Jul 22 2015

17:15:09 ET

Statement of verification

PDF

8 K  


Jun 29 2015

09:09:54 ET

News release - English

PDF

268 K  


Jun 19 2015

08:12:31 ET

News release - English

PDF

299 K  


Mar 31 2015

14:27:25 ET

Audited annual financial statements - English

PDF

218 K  


Mar 31 2015

14:26:54 ET

Management report of fund performance - English

PDF

100 K  


Mar 25 2015

19:41:53 ET

Annual information form - English

PDF

483 K  


Mar 20 2015

14:57:59 ET

Report by independent review committee - English

PDF

532 K  


Mar 20 2015

07:48:48 ET

News release - English

PDF

307 K  


Jan 7 2015

18:14:19 ET

News release - English

PDF

399 K  


Dec 18 2014

15:22:30 ET

News release - English

PDF

407 K  


Sep 19 2014

08:47:39 ET

News release - English

PDF

338 K  


Aug 29 2014

22:10:06 ET

Interim financial statements/report - English

PDF

184 K  


Aug 29 2014

22:09:48 ET

Management report of fund performance - English

PDF

116 K  


Aug 28 2014

10:37:31 ET

Proxy voting record of an investment fund

PDF

3363 K  


Jun 27 2014

12:11:46 ET

News release - English

PDF

220 K  


Jun 19 2014

08:16:53 ET

News release - English

PDF

346 K  


Mar 31 2014

15:16:55 ET

Audited annual financial statements - English

PDF

598 K  


Mar 31 2014

15:16:31 ET

Management report of fund performance - English

PDF

276 K  


Mar 28 2014

15:07:27 ET

Annual information form - English

PDF

505 K  


Mar 20 2014

10:01:25 ET

News release - English

PDF

349 K  


Mar 14 2014

12:18:12 ET

Report by independent review committee - English

PDF

522 K  


Jan 9 2014

11:17:23 ET

News release - English

PDF

358 K  


Dec 18 2013

09:48:02 ET

News release - English

PDF

357 K  


Sep 19 2013

08:59:53 ET

News release - English

PDF

346 K  


Aug 29 2013

16:07:51 ET

Interim financial statements/report - English

PDF

259 K  


Aug 29 2013

16:02:59 ET

Management report of fund performance - English

PDF

194 K  


Aug 28 2013

16:27:29 ET

Proxy voting record of an investment fund

PDF

991 K  


Jun 27 2013

12:08:25 ET

News release - English

PDF

63 K  


Jun 19 2013

14:56:23 ET

News release - English

PDF

87 K  


Mar 28 2013

18:34:29 ET

Audited annual financial statements - English

PDF

263 K  


Mar 28 2013

18:33:46 ET

Management report of fund performance - English

PDF

175 K  


Mar 28 2013

13:30:09 ET

Annual information form - English

PDF

492 K  


Mar 28 2013

12:09:31 ET

Material change report - English

PDF

127 K  


Mar 27 2013

10:09:16 ET

News release - English

PDF

107 K  


Mar 20 2013

10:30:08 ET

News release - English

PDF

80 K  


Mar 18 2013

11:23:38 ET

Report by independent review committee - English

PDF

504 K  


Jan 9 2013

15:51:02 ET

News release - English

PDF

72 K  


Dec 19 2012

08:52:54 ET

News release - English

PDF

83 K  


Sep 19 2012

14:32:07 ET

News release - English

PDF

71 K  


Aug 29 2012

11:45:13 ET

Interim financial statements/report - English

PDF

71 K  


Aug 29 2012

11:44:58 ET

Management report of fund performance - English

PDF

54 K  


Jun 27 2012

15:19:39 ET

News release - English

PDF

131 K  


Jun 20 2012

16:30:12 ET

News release - English

PDF

70 K  


Jun 7 2012

10:58:00 ET

News release - English

PDF

143 K  


Jun 7 2012

10:58:00 ET

News release - French

PDF

140 K  


Mar 30 2012

14:15:30 ET

Audited annual financial statements - English

PDF

313 K  


Mar 30 2012

14:14:17 ET

Management report of fund performance - English

PDF

295 K  


Mar 28 2012

16:19:59 ET

Annual information form - English

PDF

353 K  


Mar 21 2012

16:48:58 ET

News release - English

PDF

76 K  


Feb 23 2012

11:20:05 ET

Report by independent review committee - English

PDF

93 K  


Jan 10 2012

16:17:56 ET

News release - English

PDF

251 K  


Dec 20 2011

13:11:32 ET

News release - English

PDF

253 K  


Sep 21 2011

14:47:17 ET

News release - English

PDF

161 K  


Aug 15 2011

11:55:01 ET

Other material contract(s)

PDF

10328 K  


Jun 27 2011

16:55:26 ET

News release - English

PDF

13 K  


Jun 20 2011

14:51:32 ET

News release - English

PDF

59 K  


Jun 16 2011

15:03:32 ET

Other material contract(s)

PDF

5538 K  


May 20 2011

16:15:42 ET

News release - English

PDF

61 K  


Apr 20 2011

15:18:07 ET

News release - English

PDF

61 K  


Apr 20 2011

11:57:27 ET

Decision Document (Final)

PDF

32 K  


Apr 19 2011

17:33:09 ET

Auditors' consent letter

PDF

81 K  


Apr 19 2011

17:33:09 ET

Consent letter of issuer's legal counsel

PDF

45 K  


Apr 19 2011

17:33:09 ET

Consent letter of underwriters' legal counsel

PDF

26 K  


Apr 19 2011

17:33:09 ET

Final long form prospectus - English

PDF

570 K  


Apr 19 2011

17:33:09 ET

Final long form prospectus - French

PDF

878 K  


Apr 19 2011

17:33:09 ET

Other

PDF

10 K  


Apr 19 2011

17:33:09 ET

Other material contract(s)

PDF

337 K  


Apr 19 2011

17:33:09 ET

Underwriting or agency agreement

PDF

201 K  


Mar 28 2011

12:49:33 ET

News release - English

PDF

64 K  


Mar 24 2011

12:46:07 ET

Decision Document (Preliminary)

PDF

33 K  


Mar 24 2011

09:50:19 ET

Preliminary long form prospectus - English

PDF

609 K  


Mar 24 2011

09:50:19 ET

Preliminary long form prospectus - French

PDF

788 K