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

Excel Latin America Bond Fund II


Sep 4 2015

12:23:27 ET

Notice

PDF

8 K  


Sep 4 2015

12:20:11 ET

Material change report - English

PDF

49 K  


Sep 4 2015

12:17:26 ET

News release - English

PDF

43 K  


Sep 1 2015

12:43:10 ET

Report of voting results

PDF

10 K  


Aug 28 2015

11:45:44 ET

Relief/Approval

PDF

222 K  


Jul 24 2015

12:57:31 ET

Form of proxy - English

PDF

41 K  


Jul 24 2015

12:57:31 ET

Management information circular - English

PDF

544 K  


Jul 24 2015

12:57:31 ET

Notice of meeting - English

PDF

546 K  


Jul 9 2015

17:03:42 ET

Application letter

PDF

70 K  


Jul 9 2015

17:03:42 ET

Statement of verification

PDF

24 K  


Jun 19 2015

16:29:02 ET

Notice of the meeting and record date - English

PDF

107 K  


Jun 19 2015

16:29:02 ET

Notice of the meeting and record date - French

PDF

108 K  


Jun 18 2015

10:37:32 ET

Material change report - English

PDF

24 K  


Jun 18 2015

10:37:06 ET

News release - English

PDF

18 K  


May 28 2015

21:11:26 ET

Management report of fund performance - English

PDF

405 K  


May 28 2015

21:11:26 ET

Management report of fund performance - French

PDF

590 K  


May 28 2015

21:05:45 ET

Interim financial statements/report - English

PDF

399 K  


May 28 2015

21:05:45 ET

Interim financial statements/report - French

PDF

634 K  


Apr 7 2015

13:23:21 ET

Other material contracts - English

PDF

127 K  


Dec 22 2014

11:50:24 ET

Report by independent review committee - English

PDF

386 K  


Dec 22 2014

11:50:24 ET

Report by independent review committee - French

PDF

395 K  


Dec 22 2014

11:45:38 ET

Management report of fund performance - English

PDF

682 K  


Dec 22 2014

11:45:38 ET

Management report of fund performance - French

PDF

851 K  


Dec 22 2014

11:36:55 ET

Audited annual financial statements - English

PDF

1134 K  


Dec 22 2014

11:36:55 ET

Audited annual financial statements - French

PDF

1164 K  


Dec 8 2014

15:26:32 ET

Annual information form - English

PDF

236 K  


May 28 2014

15:19:55 ET

Management report of fund performance - English

PDF

876 K  


May 28 2014

15:19:55 ET

Management report of fund performance - French

PDF

1174 K  


May 28 2014

15:18:01 ET

Interim financial statements/report - English

PDF

824 K  


May 28 2014

15:18:01 ET

Interim financial statements/report - French

PDF

1118 K  


Dec 20 2013

10:26:54 ET

Report by independent review committee - English

PDF

22 K  


Dec 19 2013

20:06:40 ET

Management report of fund performance - English

PDF

609 K  


Dec 19 2013

20:06:40 ET

Management report of fund performance - French

PDF

669 K  


Dec 19 2013

20:06:08 ET

Audited annual financial statements - English

PDF

952 K  


Dec 19 2013

20:06:08 ET

Audited annual financial statements - French

PDF

904 K  


Jun 12 2013

09:53:36 ET

News release - English

PDF

125 K  


May 30 2013

10:26:01 ET

Other material contract(s)

PDF

282 K  


May 30 2013

10:26:01 ET

Other material contract(s)

PDF

93 K  


May 30 2013

10:26:01 ET

Other material contract(s)

PDF

160 K  


May 17 2013

08:55:32 ET

News release - English

PDF

131 K  


Apr 24 2013

16:43:46 ET

Decision Document (Final)

PDF

33 K  


Apr 24 2013

16:16:11 ET

Final long form prospectus - English

PDF

2877 K  


Apr 24 2013

16:16:11 ET

Final long form prospectus - French

PDF

1032 K  


Apr 24 2013

10:00:47 ET

Auditors' consent letter

PDF

51 K  


Apr 24 2013

10:00:47 ET

Consent letter of issuer's legal counsel

PDF

55 K  


Apr 24 2013

10:00:47 ET

Consent letter of underwriters' legal counsel

PDF

11 K  


Apr 24 2013

10:00:47 ET

Other material contract(s)

PDF

128 K  


Apr 24 2013

10:00:47 ET

Other material contract(s)

PDF

565 K  


Apr 24 2013

10:00:47 ET

Undertaking to file documents and material contracts

PDF

55 K  


Apr 24 2013

10:00:47 ET

Underwriting or agency agreement

PDF

119 K  


Apr 4 2013

12:15:16 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 3 2013

17:36:48 ET

Preliminary long form prospectus - English

PDF

2368 K  


Apr 3 2013

17:36:48 ET

Preliminary long form prospectus - French

PDF

1399 K