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

HAP Nexus Hedge Fund Replication Trust


Aug 25 2017

16:24:55 ET

Management report of fund performance - English

PDF

1335 K  


Aug 25 2017

16:24:55 ET

Management report of fund performance - French

PDF

2677 K  


Aug 25 2017

16:23:02 ET

Interim financial statements/report - English

PDF

1335 K  


Aug 25 2017

16:23:02 ET

Interim financial statements/report - French

PDF

2677 K  


Mar 30 2017

20:22:32 ET

Report by independent review committee - English

PDF

110 K  


Mar 30 2017

11:20:51 ET

Annual information form - English

PDF

194 K  


Mar 23 2017

12:27:07 ET

Annual report - English

PDF

1356 K  


Mar 23 2017

12:27:07 ET

Annual report - French

PDF

2915 K  


Mar 23 2017

12:25:00 ET

Management report of fund performance - English

PDF

1356 K  


Mar 23 2017

12:25:00 ET

Management report of fund performance - French

PDF

2915 K  


Mar 23 2017

12:22:25 ET

Audited annual financial statements - English

PDF

1356 K  


Mar 23 2017

12:22:25 ET

Audited annual financial statements - French

PDF

2915 K  


Aug 26 2016

16:13:55 ET

Management report of fund performance - English

PDF

1274 K  


Aug 26 2016

16:13:55 ET

Management report of fund performance - French

PDF

2714 K  


Aug 26 2016

16:10:42 ET

Interim financial statements/report - English

PDF

1274 K  


Aug 26 2016

16:10:42 ET

Interim financial statements/report - French

PDF

2714 K  


Apr 11 2016

15:50:13 ET

Material document(s)

PDF

122 K  


Mar 30 2016

15:59:54 ET

Report by independent review committee - English

PDF

116 K  


Mar 30 2016

15:15:28 ET

Annual information form - English

PDF

205 K  


Mar 24 2016

15:15:16 ET

Annual report - English

PDF

1220 K  


Mar 24 2016

15:15:16 ET

Annual report - French

PDF

2627 K  


Mar 24 2016

15:13:08 ET

Management report of fund performance - English

PDF

1220 K  


Mar 24 2016

15:13:08 ET

Management report of fund performance - French

PDF

2627 K  


Mar 24 2016

15:10:56 ET

Audited annual financial statements - English

PDF

1220 K  


Mar 24 2016

15:10:56 ET

Audited annual financial statements - French

PDF

2627 K  


Aug 26 2015

13:23:04 ET

Management report of fund performance - English

PDF

1178 K  


Aug 26 2015

13:23:04 ET

Management report of fund performance - French

PDF

1261 K  


Aug 26 2015

13:20:44 ET

Interim financial statements/report - English

PDF

1178 K  


Aug 26 2015

13:20:44 ET

Interim financial statements/report - French

PDF

1261 K  


Mar 31 2015

14:37:54 ET

Annual information form - English

PDF

135 K  


Mar 27 2015

16:19:13 ET

Report by independent review committee - English

PDF

90 K  


Mar 19 2015

10:33:19 ET

Annual report - English

PDF

633 K  


Mar 19 2015

10:33:19 ET

Annual report - French

PDF

604 K  


Mar 19 2015

10:32:59 ET

Management report of fund performance - English

PDF

633 K  


Mar 19 2015

10:32:59 ET

Management report of fund performance - French

PDF

604 K  


Mar 19 2015

10:32:32 ET

Audited annual financial statements - English

PDF

633 K  


Mar 19 2015

10:32:32 ET

Audited annual financial statements - French

PDF

604 K  


Aug 20 2014

13:55:03 ET

Management report of fund performance - English

PDF

910 K  


Aug 20 2014

13:55:03 ET

Management report of fund performance - French

PDF

959 K  


Aug 20 2014

13:53:30 ET

Interim financial statements/report - English

PDF

910 K  


Aug 20 2014

13:53:30 ET

Interim financial statements/report - French

PDF

959 K  


May 13 2014

08:48:53 ET

Report by independent review committee (amended) - English

PDF

115 K  


Mar 31 2014

17:08:17 ET

Annual information form - English

PDF

137 K  


Mar 25 2014

10:07:34 ET

Annual report - English

PDF

842 K  


Mar 25 2014

10:07:34 ET

Annual report - French

PDF

883 K  


Mar 25 2014

10:06:04 ET

Management report of fund performance - English

PDF

842 K  


Mar 25 2014

10:06:04 ET

Management report of fund performance - French

PDF

883 K  


Mar 25 2014

10:03:50 ET

Audited annual financial statements - English

PDF

842 K  


Mar 25 2014

10:03:50 ET

Audited annual financial statements - French

PDF

883 K  


Mar 6 2014

10:00:22 ET

Report by independent review committee - English

PDF

100 K  


Aug 26 2013

18:11:50 ET

Management report of fund performance - English

PDF

781 K  


Aug 26 2013

18:11:50 ET

Management report of fund performance - French

PDF

802 K  


Aug 26 2013

18:10:00 ET

Interim financial statements/report - English

PDF

781 K  


Aug 26 2013

18:10:00 ET

Interim financial statements/report - French

PDF

802 K  


Mar 20 2013

08:49:25 ET

Annual report - English

PDF

872 K  


Mar 20 2013

08:49:25 ET

Annual report - French

PDF

965 K  


Mar 20 2013

08:47:58 ET

Management report of fund performance - English

PDF

872 K  


Mar 20 2013

08:47:58 ET

Management report of fund performance - French

PDF

965 K  


Mar 20 2013

08:45:43 ET

Audited annual financial statements - English

PDF

872 K  


Mar 20 2013

08:45:43 ET

Audited annual financial statements - French

PDF

965 K  


Mar 19 2013

15:38:28 ET

Annual report - English

PDF

872 K  


Mar 19 2013

15:38:28 ET

Annual report - French

PDF

965 K  


Mar 19 2013

15:36:53 ET

Management report of fund performance - English

PDF

872 K  


Mar 19 2013

15:36:53 ET

Management report of fund performance - French

PDF

965 K  


Mar 19 2013

15:34:25 ET

Audited annual financial statements - English

PDF

872 K  


Mar 19 2013

15:34:25 ET

Audited annual financial statements - French

PDF

965 K  


Mar 6 2013

12:52:27 ET

Report by independent review committee (amended) - English

PDF

112 K  


Mar 5 2013

15:36:12 ET

Report by independent review committee - English

PDF

389 K  


Apr 20 2012

12:10:56 ET

Decision Document (Final)

PDF

30 K  


Apr 20 2012

09:32:58 ET

Consent letter of issuer's legal counsel

PDF

211 K  


Apr 19 2012

11:04:42 ET

Acknowledgement to Evidence Exemption by a Receipt

PDF

116 K  


Apr 18 2012

20:07:36 ET

Final long form prospectus - French

PDF

478 K  


Apr 18 2012

18:50:59 ET

Auditors' consent letter

PDF

16 K  


Apr 18 2012

18:50:59 ET

Final long form prospectus - English

PDF

799 K  


Apr 18 2012

18:50:59 ET

Other

PDF

16 K  


Apr 18 2012

18:50:59 ET

Other

PDF

133 K  


Apr 18 2012

18:50:59 ET

Other

PDF

21 K  


Apr 18 2012

18:50:59 ET

Other

PDF

65 K  


Apr 16 2012

12:21:46 ET

Other

PDF

65 K  


May 31 2011

12:21:56 ET

Decision Document (Preliminary)

PDF

31 K  


May 30 2011

17:06:28 ET

Preliminary long form prospectus - English

PDF

388 K  


May 30 2011

17:06:28 ET

Preliminary long form prospectus - French

PDF

827 K