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

Excel Latin America Bond Fund


Sep 4 2015

12:22:37 ET

Notice

PDF

8 K  


Sep 4 2015

12:19:01 ET

Material change report - English

PDF

49 K  


Sep 4 2015

12:16:13 ET

News release - English

PDF

43 K  


Sep 1 2015

12:42:33 ET

Report of voting results

PDF

9 K  


Aug 28 2015

11:47:00 ET

Relief/Approval

PDF

222 K  


Jul 24 2015

12:55:48 ET

Form of proxy - English

PDF

41 K  


Jul 24 2015

12:55:48 ET

Management information circular - English

PDF

536 K  


Jul 24 2015

12:55:48 ET

Notice of meeting - English

PDF

538 K  


Jul 9 2015

17:01:56 ET

Application letter

PDF

72 K  


Jul 9 2015

17:01:56 ET

Statement of verification

PDF

24 K  


Jun 19 2015

16:53:09 ET

Notice of the meeting and record date - English

PDF

105 K  


Jun 19 2015

16:53:09 ET

Notice of the meeting and record date - French

PDF

106 K  


Jun 18 2015

10:36:44 ET

Material change report - English

PDF

24 K  


Jun 18 2015

10:35:58 ET

News release - English

PDF

18 K  


May 28 2015

21:11:53 ET

Management report of fund performance - English

PDF

401 K  


May 28 2015

21:11:53 ET

Management report of fund performance - French

PDF

586 K  


May 28 2015

21:06:10 ET

Interim financial statements/report - English

PDF

368 K  


May 28 2015

21:06:10 ET

Interim financial statements/report - French

PDF

618 K  


Dec 22 2014

11:50:51 ET

Report by independent review committee - English

PDF

386 K  


Dec 22 2014

11:50:51 ET

Report by independent review committee - French

PDF

395 K  


Dec 22 2014

11:45:53 ET

Management report of fund performance - English

PDF

673 K  


Dec 22 2014

11:45:53 ET

Management report of fund performance - French

PDF

811 K  


Dec 22 2014

11:35:43 ET

Audited annual financial statements - English

PDF

1137 K  


Dec 22 2014

11:35:43 ET

Audited annual financial statements - French

PDF

1116 K  


Dec 8 2014

15:25:39 ET

Annual information form - English

PDF

257 K  


May 28 2014

15:12:16 ET

Management report of fund performance - English

PDF

876 K  


May 28 2014

15:12:16 ET

Management report of fund performance - French

PDF

1187 K  


May 28 2014

15:10:55 ET

Interim financial statements/report - English

PDF

823 K  


May 28 2014

15:10:55 ET

Interim financial statements/report - French

PDF

1140 K  


Jan 14 2014

17:02:38 ET

Annual information form - English

PDF

220 K  


Dec 19 2013

20:12:34 ET

Report by independent review committee - English

PDF

43 K  


Dec 19 2013

20:04:27 ET

Management report of fund performance - English

PDF

602 K  


Dec 19 2013

20:04:27 ET

Management report of fund performance - French

PDF

588 K  


Dec 19 2013

20:03:31 ET

Audited annual financial statements - English

PDF

851 K  


Dec 19 2013

20:03:31 ET

Audited annual financial statements - French

PDF

767 K  


May 29 2013

15:57:34 ET

Management report of fund performance - English

PDF

610 K  


May 29 2013

15:57:34 ET

Management report of fund performance - French

PDF

695 K  


May 29 2013

15:56:07 ET

Interim financial statements/report - English

PDF

637 K  


May 29 2013

15:56:07 ET

Interim financial statements/report - French

PDF

704 K  


Apr 9 2013

11:03:53 ET

Other Correspondence

PDF

26 K  


Feb 28 2013

15:12:14 ET

Decision Document (Preliminary)

PDF

33 K  


Feb 28 2013

14:43:46 ET

Preliminary long form prospectus - English

PDF

1571 K  


Feb 28 2013

13:50:34 ET

Preliminary long form prospectus - French

PDF

1495 K  


Feb 28 2013

11:57:06 ET

Other material contract(s)

PDF

221 K  


Dec 20 2012

18:55:16 ET

Report by independent review committee - English

PDF

24 K  


Dec 20 2012

15:34:39 ET

Management report of fund performance - English

PDF

1540 K  


Dec 20 2012

15:34:39 ET

Management report of fund performance - French

PDF

2513 K  


Dec 20 2012

15:27:39 ET

Audited annual financial statements - English

PDF

4428 K  


Dec 20 2012

15:27:39 ET

Audited annual financial statements - French

PDF

5317 K  


Jul 13 2012

16:32:12 ET

Other material contract(s)

PDF

142 K  


Jul 9 2012

09:29:17 ET

News release - English

PDF

255 K  


Jun 27 2012

16:39:47 ET

Other material contract(s)

PDF

189 K  


Jun 27 2012

16:39:47 ET

Other material contract(s)

PDF

885 K  


Jun 26 2012

21:35:41 ET

Other material contract(s)

PDF

218 K  


Jun 26 2012

21:35:41 ET

Other material contract(s)

PDF

92 K  


Jun 19 2012

15:38:15 ET

News release - English

PDF

365 K  


May 31 2012

22:17:42 ET

News release - English

PDF

110 K  


May 31 2012

15:36:24 ET

Decision Document (Final)

PDF

33 K  


May 31 2012

09:52:53 ET

Auditors' consent letter

PDF

83 K  


May 31 2012

09:52:53 ET

Consent letter of issuer's legal counsel

PDF

55 K  


May 31 2012

09:52:53 ET

Consent letter of underwriters' legal counsel

PDF

19 K  


May 31 2012

09:52:53 ET

Final long form prospectus - English

PDF

362 K  


May 31 2012

09:52:53 ET

Final long form prospectus - French

PDF

467 K  


May 31 2012

09:52:53 ET

Other

PDF

52 K  


May 31 2012

09:52:53 ET

Other

PDF

55 K  


May 31 2012

09:52:53 ET

Other material contract(s)

PDF

214 K  


May 31 2012

09:52:53 ET

Other material contract(s)

PDF

41 K  


May 31 2012

09:52:53 ET

Underwriting or agency agreement

PDF

125 K  


May 1 2012

16:32:44 ET

News release - English

PDF

143 K  


Apr 30 2012

16:47:51 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 30 2012

16:25:12 ET

Preliminary long form prospectus - English

PDF

344 K  


Apr 30 2012

16:25:12 ET

Preliminary long form prospectus - French

PDF

457 K