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

Fidelity U.S. Dividend Currency Neutral Fund


Oct 30 2017

15:46:27 ET

Decision Document (Final)

PDF

43 K  


Oct 30 2017

10:23:46 ET

Final fund facts - English

PDF

16165 K  


Oct 30 2017

10:23:46 ET

Final fund facts - French

PDF

17261 K  


Oct 27 2017

14:53:19 ET

Auditors' consent letter

PDF

123 K  


Oct 27 2017

14:53:19 ET

Consent letter(s) of legal counsel

PDF

502 K  


Oct 27 2017

14:53:19 ET

Custodian agreement (or amendment thereto)

PDF

640 K  


Oct 27 2017

14:53:19 ET

Declaration of trust (or amendment thereto)

PDF

740 K  


Oct 27 2017

14:53:19 ET

Final annual information form - English

PDF

2475 K  


Oct 27 2017

14:53:19 ET

Final annual information form - French

PDF

721 K  


Oct 27 2017

14:53:19 ET

Final simplified prospectus - English

PDF

2315 K  


Oct 27 2017

14:53:19 ET

Final simplified prospectus - French

PDF

2435 K  


Oct 27 2017

14:53:19 ET

Management agreement (or amendment thereto)

PDF

190 K  


Oct 19 2017

16:17:55 ET

Custodian report(s) - section 6.7

PDF

712 K  


Sep 25 2017

16:32:51 ET

Report by independent review committee - English

PDF

63 K  


Sep 25 2017

16:32:51 ET

Report by independent review committee - French

PDF

64 K  


Sep 25 2017

16:22:51 ET

Auditors' consent letter

PDF

186 K  


Sep 25 2017

13:49:29 ET

Management report of fund performance - English

PDF

1953 K  


Sep 25 2017

13:49:29 ET

Management report of fund performance - French

PDF

746 K  


Sep 25 2017

13:46:04 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

7 K  


Sep 25 2017

13:46:04 ET

Audited annual financial statements - English

PDF

1647 K  


Sep 25 2017

13:46:04 ET

Audited annual financial statements - French

PDF

615 K  


Sep 7 2017

20:56:23 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


Sep 7 2017

14:06:06 ET

Final fund facts - English

PDF

1095 K  


Sep 7 2017

14:06:06 ET

Final fund facts - French

PDF

1124 K  


Aug 31 2017

17:31:54 ET

Amended and restated final fund facts - English

PDF

2476 K  


Aug 31 2017

17:31:54 ET

Amended and restated final fund facts - French

PDF

2154 K  


Aug 31 2017

17:31:54 ET

Amendment to (or amended) final annual information form - English

PDF

159 K  


Aug 31 2017

17:31:54 ET

Amendment to (or amended) final annual information form - French

PDF

41 K  


Aug 31 2017

17:31:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

451 K  


Aug 31 2017

17:31:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

184 K  


Aug 31 2017

17:31:54 ET

Declaration of trust (or amendment thereto)

PDF

731 K  


Aug 2 2017

12:17:04 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jul 31 2017

15:47:08 ET

Amendment to (or amended) final annual information form - English

PDF

37 K  


Jul 31 2017

15:47:08 ET

Amendment to (or amended) final annual information form - French

PDF

34 K  


Jun 29 2017

16:46:09 ET

Decision Document (Subsequent Amendment to Final)

PDF

42 K  


Jun 29 2017

12:15:27 ET

Decision Document (Subsequent Amendment to Final)

PDF

42 K  


Jun 29 2017

09:38:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

888 K  


Jun 29 2017

09:38:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

333 K  


Jun 29 2017

09:38:06 ET

Final fund facts - English

PDF

1081 K  


Jun 29 2017

09:38:06 ET

Final fund facts - French

PDF

1122 K  


Jun 27 2017

10:30:51 ET

Auditors' consent letter

PDF

172 K  


Jun 16 2017

11:25:29 ET

Amended and restated final fund facts - English

PDF

3719 K  


Jun 16 2017

11:25:29 ET

Amended and restated final fund facts - French

PDF

3939 K  


Jun 16 2017

11:25:29 ET

Amendment to (or amended) final annual information form - English

PDF

311 K  


Jun 16 2017

11:25:29 ET

Amendment to (or amended) final annual information form - French

PDF

104 K  


Jun 16 2017

11:25:29 ET

Declaration of trust (or amendment thereto)

PDF

730 K  


May 3 2017

11:11:44 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


May 3 2017

10:58:23 ET

Final fund facts - English

PDF

511 K  


May 3 2017

10:58:23 ET

Final fund facts - French

PDF

514 K  


Apr 27 2017

16:15:38 ET

Amended and restated final fund facts - English

PDF

662 K  


Apr 27 2017

16:15:38 ET

Amended and restated final fund facts - French

PDF

675 K  


Apr 27 2017

16:15:38 ET

Amendment to (or amended) final annual information form - English

PDF

290 K  


Apr 27 2017

16:15:38 ET

Amendment to (or amended) final annual information form - French

PDF

55 K  


Apr 27 2017

16:15:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

275 K  


Apr 27 2017

16:15:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Apr 27 2017

16:15:38 ET

Declaration of trust (or amendment thereto)

PDF

726 K  


Apr 21 2017

11:58:55 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 18 2017

14:34:22 ET

Amendment to (or amended) final annual information form - English

PDF

202 K  


Apr 18 2017

14:34:22 ET

Amendment to (or amended) final annual information form - French

PDF

49 K  


Apr 10 2017

10:51:20 ET

Relief/Approval

PDF

43 K  


Apr 7 2017

13:59:50 ET

Decision Document (Third Amendment to Final)

PDF

40 K  


Apr 6 2017

13:05:28 ET

Decision Document (Third Amendment to Final)

PDF

40 K  


Apr 5 2017

09:15:53 ET

Final fund facts - English

PDF

959 K  


Apr 5 2017

09:15:53 ET

Final fund facts - French

PDF

999 K  


Mar 30 2017

17:02:29 ET

Amended and restated final fund facts - English

PDF

1907 K  


Mar 30 2017

17:02:29 ET

Amended and restated final fund facts - French

PDF

2024 K  


Mar 30 2017

17:02:29 ET

Amendment to (or amended) final annual information form - English

PDF

178 K  


Mar 30 2017

17:02:29 ET

Amendment to (or amended) final annual information form - French

PDF

48 K  


Mar 30 2017

17:02:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

367 K  


Mar 30 2017

17:02:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

182 K  


Mar 30 2017

17:02:29 ET

Declaration of trust (or amendment thereto)

PDF

305 K  


Mar 29 2017

14:34:26 ET

Audit report(s) - section 12.1

PDF

107 K  


Mar 29 2017

14:34:26 ET

Compliance report(s) - section 12.1

PDF

40 K  


Mar 1 2017

15:55:43 ET

Management report of fund performance - English

PDF

266 K  


Mar 1 2017

15:55:43 ET

Management report of fund performance - French

PDF

760 K  


Mar 1 2017

15:02:09 ET

Interim financial statements/report - English

PDF

245 K  


Mar 1 2017

15:02:09 ET

Interim financial statements/report - French

PDF

606 K  


Jan 4 2017

17:02:10 ET

Decision Document (Second Amendment to Final)

PDF

41 K  


Jan 4 2017

15:19:10 ET

Final fund facts - English

PDF

1445 K  


Jan 4 2017

15:19:10 ET

Final fund facts - French

PDF

1527 K  


Dec 22 2016

16:35:32 ET

Amended and restated final fund facts - English

PDF

2470 K  


Dec 22 2016

16:35:32 ET

Amended and restated final fund facts - French

PDF

2603 K  


Dec 22 2016

16:35:32 ET

Amendment to (or amended) final annual information form - English

PDF

313 K  


Dec 22 2016

16:35:32 ET

Amendment to (or amended) final annual information form - French

PDF

287 K  


Dec 22 2016

16:35:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

789 K  


Dec 22 2016

16:35:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1024 K  


Dec 22 2016

16:35:32 ET

Declaration of trust (or amendment thereto)

PDF

725 K  


Dec 21 2016

15:29:38 ET

Relief/Approval

PDF

32 K  


Nov 29 2016

12:47:38 ET

Decision Document (First Amendment to Final)

PDF

43 K  


Nov 28 2016

16:12:35 ET

Final fund facts - English

PDF

1717 K  


Nov 28 2016

16:12:35 ET

Final fund facts - French

PDF

1800 K  


Nov 24 2016

16:25:40 ET

Application letter

PDF

188 K  


Nov 23 2016

14:13:24 ET

Amended and restated final fund facts - English

PDF

2808 K  


Nov 23 2016

14:13:24 ET

Amended and restated final fund facts - French

PDF

2972 K  


Nov 23 2016

14:13:24 ET

Amendment to (or amended) final annual information form - English

PDF

291 K  


Nov 23 2016

14:13:24 ET

Amendment to (or amended) final annual information form - French

PDF

290 K  


Nov 23 2016

14:13:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

703 K  


Nov 23 2016

14:13:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

432 K  


Nov 23 2016

14:13:24 ET

Declaration of trust (or amendment thereto)

PDF

724 K  


Nov 17 2016

11:30:49 ET

Final simplified prospectus - English

PDF

2597 K  


Nov 4 2016

13:43:23 ET

Final simplified prospectus - English

PDF

2605 K  


Nov 4 2016

13:43:23 ET

Final simplified prospectus - French

PDF

4682 K  


Nov 2 2016

13:44:59 ET

Decision Document (Final)

PDF

43 K  


Oct 31 2016

17:51:01 ET

Final simplified prospectus - English

PDF

2469 K  


Oct 31 2016

17:08:55 ET

Audited statement of financial position - English

PDF

294 K  


Oct 31 2016

17:08:55 ET

Audited statement of financial position - French

PDF

402 K  


Oct 31 2016

17:08:55 ET

Auditors' consent letter

PDF

136 K  


Oct 31 2016

17:08:55 ET

Consent letter(s) of legal counsel

PDF

286 K  


Oct 31 2016

17:08:55 ET

Custodian agreement (or amendment thereto)

PDF

1061 K  


Oct 31 2016

17:08:55 ET

Declaration of trust (or amendment thereto)

PDF

724 K  


Oct 31 2016

17:08:55 ET

Final annual information form - English

PDF

2404 K  


Oct 31 2016

17:08:55 ET

Final annual information form - French

PDF

610 K  


Oct 31 2016

17:08:55 ET

Final fund facts - English

PDF

951 K  


Oct 31 2016

17:08:55 ET

Final fund facts - English

PDF

31185 K  


Oct 31 2016

17:08:55 ET

Final fund facts - French

PDF

1019 K  


Oct 31 2016

17:08:55 ET

Final fund facts - French

PDF

33173 K  


Oct 31 2016

17:08:55 ET

Final simplified prospectus - French

PDF

4501 K  


Oct 31 2016

17:08:55 ET

Management agreement (or amendment thereto)

PDF

183 K  


Sep 28 2016

15:45:42 ET

Auditors' consent letter

PDF

161 K  


Sep 28 2016

15:11:44 ET

Custodian report(s) - section 6.7

PDF

6724 K  


Sep 28 2016

15:07:48 ET

Report by independent review committee - English

PDF

63 K  


Sep 28 2016

15:07:48 ET

Report by independent review committee - French

PDF

63 K  


Sep 28 2016

13:53:09 ET

Management report of fund performance - English

PDF

300 K  


Sep 28 2016

13:53:09 ET

Management report of fund performance - French

PDF

358 K  


Sep 28 2016

11:27:47 ET

Audited annual financial statements - English

PDF

243 K  


Sep 28 2016

11:27:47 ET

Audited annual financial statements - French

PDF

548 K  


Sep 22 2016

16:36:13 ET

Decision Document (Preliminary)

PDF

38 K  


Sep 22 2016

16:10:04 ET

Preliminary and pro forma simplified prospectus - French

PDF

4467 K  


Sep 21 2016

14:47:02 ET

Preliminary and pro forma annual information form - English

PDF

341 K  


Sep 21 2016

14:47:02 ET

Preliminary and pro forma annual information form - French

PDF

402 K  


Sep 21 2016

14:47:02 ET

Preliminary and pro forma simplified prospectus - English

PDF

2485 K  


Sep 21 2016

14:47:02 ET

Preliminary fund facts - English

PDF

939 K  


Sep 21 2016

14:47:02 ET

Preliminary fund facts - French

PDF

1027 K  


Sep 12 2016

16:30:43 ET

Application letter

PDF

405 K  


Aug 25 2016

12:28:13 ET

Decision Document (Subsequent Amendment to Final)

PDF

42 K  


Aug 23 2016

12:01:19 ET

Decision Document (Subsequent Amendment to Final)

PDF

42 K  


Aug 23 2016

11:37:17 ET

Final fund facts - English

PDF

1772 K  


Aug 23 2016

11:37:17 ET

Final fund facts - French

PDF

1866 K  


Aug 17 2016

11:03:04 ET

Amended and restated final fund facts - English

PDF

2735 K  


Aug 17 2016

11:03:04 ET

Amended and restated final fund facts - French

PDF

2883 K  


Aug 17 2016

11:03:04 ET

Amendment to (or amended) final annual information form - English

PDF

93 K  


Aug 17 2016

11:03:04 ET

Amendment to (or amended) final annual information form - French

PDF

99 K  


Aug 17 2016

11:03:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

366 K  


Aug 17 2016

11:03:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

430 K  


Aug 17 2016

11:03:04 ET

Declaration of trust (or amendment thereto)

PDF

721 K  


Jul 14 2016

12:26:49 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jul 12 2016

14:27:59 ET

Amended and restated final fund facts - English

PDF

656 K  


Jul 12 2016

14:27:59 ET

Amended and restated final fund facts - French

PDF

668 K  


Jul 12 2016

14:27:59 ET

Amendment to (or amended) final annual information form - English

PDF

21 K  


Jul 12 2016

14:27:59 ET

Amendment to (or amended) final annual information form - French

PDF

21 K  


Jul 12 2016

14:27:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Jul 12 2016

14:27:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Jun 29 2016

14:37:57 ET

Auditors' consent letter

PDF

89 K  


May 5 2016

16:58:45 ET

Decision Document (Subsequent Amendment to Final)

PDF

42 K  


May 4 2016

16:28:34 ET

Final fund facts - English

PDF

1161 K  


May 4 2016

16:28:34 ET

Final fund facts - French

PDF

1205 K  


Apr 29 2016

15:09:37 ET

Amended and restated final fund facts - English

PDF

2268 K  


Apr 29 2016

15:09:37 ET

Amended and restated final fund facts - French

PDF

2384 K  


Apr 29 2016

15:09:37 ET

Amendment to (or amended) final annual information form - English

PDF

334 K  


Apr 29 2016

15:09:37 ET

Amendment to (or amended) final annual information form - French

PDF

62 K  


Apr 29 2016

15:09:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

617 K  


Apr 29 2016

15:09:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

203 K  


Apr 29 2016

15:09:37 ET

Declaration of trust (or amendment thereto)

PDF

748 K  


Apr 7 2016

14:55:56 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 7 2016

12:29:22 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 31 2016

14:40:42 ET

Amended and restated final fund facts - English

PDF

635 K  


Mar 31 2016

14:40:42 ET

Amended and restated final fund facts - French

PDF

646 K  


Mar 31 2016

14:40:42 ET

Amendment to (or amended) final annual information form - English

PDF

28 K  


Mar 31 2016

14:40:42 ET

Amendment to (or amended) final annual information form - French

PDF

42 K  


Mar 31 2016

14:40:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Mar 31 2016

14:40:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Mar 31 2016

14:40:42 ET

Declaration of trust (or amendment thereto)

PDF

745 K  


Mar 31 2016

14:40:42 ET

Management agreement (or amendment thereto)

PDF

245 K  


Mar 29 2016

11:59:47 ET

Audit report(s) - section 12.1

PDF

128 K  


Mar 29 2016

11:59:47 ET

Compliance report(s) - section 12.1

PDF

43 K  


Feb 29 2016

16:27:40 ET

Management report of fund performance - English

PDF

225 K  


Feb 29 2016

16:27:40 ET

Management report of fund performance - French

PDF

166 K  


Feb 29 2016

15:32:04 ET

Interim financial statements/report - English

PDF

239 K  


Feb 29 2016

15:32:04 ET

Interim financial statements/report - French

PDF

505 K  


Feb 23 2016

15:03:52 ET

Decision Document (Third Amendment to Final)

PDF

40 K  


Feb 23 2016

14:02:31 ET

Final fund facts - English

PDF

650 K  


Feb 23 2016

14:02:31 ET

Final fund facts - French

PDF

663 K  


Feb 22 2016

14:11:10 ET

Amended and restated final fund facts - English

PDF

920 K  


Feb 22 2016

14:11:10 ET

Amended and restated final fund facts - French

PDF

950 K  


Feb 22 2016

14:11:10 ET

Amendment to (or amended) final annual information form - English

PDF

17 K  


Feb 22 2016

14:11:10 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Feb 18 2016

10:06:24 ET

Declaration of trust (or amendment thereto)

PDF

641 K  


Feb 12 2016

14:26:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Feb 12 2016

14:26:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

69 K  


Jan 29 2016

15:40:11 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Jan 29 2016

13:34:02 ET

Amended and restated final fund facts - English

PDF

746 K  


Jan 29 2016

13:34:02 ET

Amended and restated final fund facts - French

PDF

756 K  


Jan 19 2016

14:13:49 ET

Amendment to (or amended) final annual information form - English

PDF

23 K  


Jan 19 2016

14:13:49 ET

Amendment to (or amended) final annual information form - French

PDF

9 K  


Jan 19 2016

11:13:24 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jan 19 2016

11:13:24 ET

Management agreement (or amendment thereto)

PDF

90 K  


Dec 22 2015

10:22:28 ET

Decision Document (First Amendment to Final)

PDF

44 K  


Dec 21 2015

14:52:43 ET

Final fund facts - English

PDF

8462 K  


Dec 21 2015

14:52:43 ET

Final fund facts - French

PDF

8963 K  


Dec 16 2015

15:26:50 ET

Amended and restated final fund facts - English

PDF

7380 K  


Dec 16 2015

15:26:50 ET

Amended and restated final fund facts - French

PDF

7867 K  


Dec 16 2015

15:26:50 ET

Amendment to (or amended) final annual information form - English

PDF

1162 K  


Dec 16 2015

15:26:50 ET

Amendment to (or amended) final annual information form - French

PDF

401 K  


Dec 16 2015

15:26:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

3091 K  


Dec 16 2015

15:26:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5073 K  


Dec 16 2015

15:26:50 ET

Declaration of trust (or amendment thereto)

PDF

718 K  


Oct 30 2015

15:59:21 ET

Decision Document (Final)

PDF

42 K  


Oct 29 2015

18:58:31 ET

Auditors' consent letter

PDF

153 K  


Oct 29 2015

18:58:31 ET

Consent letter(s) of legal counsel

PDF

538 K  


Oct 29 2015

18:58:31 ET

Declaration of trust (or amendment thereto)

PDF

366 K  


Oct 29 2015

18:58:31 ET

Final annual information form - English

PDF

335 K  


Oct 29 2015

18:58:31 ET

Final annual information form - French

PDF

388 K  


Oct 29 2015

18:58:31 ET

Final fund facts - English

PDF

14618 K  


Oct 29 2015

18:58:31 ET

Final fund facts - English

PDF

6356 K  


Oct 29 2015

18:58:31 ET

Final fund facts - French

PDF

15573 K  


Oct 29 2015

18:58:31 ET

Final fund facts - French

PDF

6747 K  


Oct 29 2015

18:58:31 ET

Final simplified prospectus - English

PDF

2930 K  


Oct 29 2015

18:58:31 ET

Final simplified prospectus - French

PDF

3997 K  


Oct 21 2015

12:05:38 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Oct 1 2015

10:10:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

604 K  


Sep 29 2015

16:07:59 ET

Amended and restated final fund facts - English

PDF

3193 K  


Sep 29 2015

16:07:59 ET

Amended and restated final fund facts - French

PDF

3384 K  


Sep 29 2015

16:07:59 ET

Amendment to (or amended) final annual information form - English

PDF

9 K  


Sep 29 2015

16:07:59 ET

Amendment to (or amended) final annual information form - French

PDF

10 K  


Sep 29 2015

16:07:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

310 K  


Sep 28 2015

15:34:03 ET

Auditors' consent letter

PDF

111 K  


Sep 28 2015

15:06:17 ET

Custodian report(s) - section 6.7

PDF

608 K  


Sep 28 2015

15:04:38 ET

Report by independent review committee - English

PDF

69 K  


Sep 28 2015

15:04:38 ET

Report by independent review committee - French

PDF

62 K  


Sep 28 2015

13:18:53 ET

Management report of fund performance - English

PDF

198 K  


Sep 28 2015

13:18:53 ET

Management report of fund performance - French

PDF

158 K  


Sep 28 2015

12:33:17 ET

Audited annual financial statements - English

PDF

199 K  


Sep 28 2015

12:33:17 ET

Audited annual financial statements - French

PDF

188 K  


Sep 21 2015

14:46:21 ET

Decision Document (Preliminary)

PDF

39 K  


Sep 21 2015

13:04:15 ET

Preliminary and pro forma annual information form - English

PDF

562 K  


Sep 21 2015

13:04:15 ET

Preliminary and pro forma annual information form - French

PDF

670 K  


Sep 21 2015

13:04:15 ET

Preliminary and pro forma simplified prospectus - English

PDF

4118 K  


Sep 21 2015

13:04:15 ET

Preliminary and pro forma simplified prospectus - French

PDF

3974 K  


Sep 21 2015

13:04:15 ET

Preliminary fund facts - English

PDF

5138 K  


Sep 21 2015

13:04:15 ET

Preliminary fund facts - French

PDF

5444 K  


Jul 8 2015

16:32:08 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Jul 8 2015

16:07:58 ET

Declaration of trust (or amendment thereto)

PDF

197 K  


Jul 8 2015

16:07:58 ET

Final fund facts - English

PDF

635 K  


Jul 8 2015

16:07:58 ET

Final fund facts - French

PDF

639 K  


Jun 29 2015

16:37:24 ET

Auditors' consent letter

PDF

95 K  


Jun 29 2015

15:57:46 ET

Amendment to (or amended) final annual information form - English

PDF

10 K  


Jun 29 2015

15:57:46 ET

Amendment to (or amended) final annual information form - French

PDF

10 K  


Jun 29 2015

15:57:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

39 K  


Jun 29 2015

15:57:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

34 K  


Apr 24 2015

17:20:28 ET

Declaration of trust (or amendment thereto)

PDF

365 K  


Mar 31 2015

10:16:10 ET

Audit report(s) - section 12.1

PDF

115 K  


Mar 31 2015

10:16:10 ET

Compliance report(s) - section 12.1

PDF

43 K  


Mar 3 2015

15:21:44 ET

Interim financial statements/report - French

PDF

1121 K  


Mar 2 2015

22:02:53 ET

Management report of fund performance - English

PDF

174 K  


Mar 2 2015

22:02:53 ET

Management report of fund performance - French

PDF

160 K  


Mar 2 2015

19:54:13 ET

Interim financial statements/report - English

PDF

197 K  


Feb 11 2015

10:46:20 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Feb 9 2015

17:40:36 ET

Amendment to (or amended) final annual information form - English

PDF

23 K  


Feb 9 2015

17:40:36 ET

Amendment to (or amended) final annual information form - French

PDF

29 K  


Dec 22 2014

16:30:59 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Dec 18 2014

12:14:21 ET

Amendment to (or amended) final annual information form - English

PDF

12 K  


Dec 18 2014

11:37:25 ET

Amendment to (or amended) final annual information form - French

PDF

6 K  


Dec 18 2014

11:37:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

28 K  


Dec 18 2014

11:37:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

29 K  


Nov 20 2014

15:17:34 ET

Declaration of trust (or amendment thereto)

PDF

365 K  


Nov 4 2014

16:45:19 ET

Decision Document(s) for ERA - English

PDF

147 K  


Oct 31 2014

13:37:36 ET

Decision Document (Final)

PDF

77 K  


Oct 30 2014

18:10:06 ET

Audited statement of financial position - English

PDF

140 K  


Oct 30 2014

18:10:06 ET

Audited statement of financial position - French

PDF

166 K  


Oct 30 2014

18:10:06 ET

Auditors' consent letter

PDF

151 K  


Oct 30 2014

18:10:06 ET

Consent letter(s) of legal counsel

PDF

568 K  


Oct 30 2014

18:10:06 ET

Custodian agreement (or amendment thereto)

PDF

961 K  


Oct 30 2014

18:10:06 ET

Declaration of trust (or amendment thereto)

PDF

330 K  


Oct 30 2014

18:10:06 ET

Final annual information form - English

PDF

453 K  


Oct 30 2014

18:10:06 ET

Final annual information form - French

PDF

360 K  


Oct 30 2014

18:10:06 ET

Final fund facts - English

PDF

15028 K  


Oct 30 2014

18:10:06 ET

Final fund facts - English

PDF

723 K  


Oct 30 2014

18:10:06 ET

Final fund facts - French

PDF

15901 K  


Oct 30 2014

18:10:06 ET

Final fund facts - French

PDF

732 K  


Oct 30 2014

18:10:06 ET

Final simplified prospectus - English

PDF

2280 K  


Oct 30 2014

18:10:06 ET

Final simplified prospectus - French

PDF

3776 K  


Oct 30 2014

18:10:06 ET

Management agreement (or amendment thereto)

PDF

357 K  


Oct 30 2014

18:10:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

213 K  


Sep 30 2014

15:50:51 ET

Custodian report(s) - section 6.7

PDF

566 K  


Sep 29 2014

19:36:36 ET

Auditors' consent letter

PDF

108 K  


Sep 29 2014

19:28:26 ET

Report by independent review committee - English

PDF

83 K  


Sep 29 2014

19:28:26 ET

Report by independent review committee - French

PDF

87 K  


Sep 29 2014

18:41:16 ET

Audited annual financial statements - English

PDF

183 K  


Sep 29 2014

18:41:16 ET

Audited annual financial statements - French

PDF

149 K  


Sep 29 2014

17:51:28 ET

Management report of fund performance - English

PDF

202 K  


Sep 29 2014

17:51:28 ET

Management report of fund performance - French

PDF

152 K  


Sep 17 2014

13:10:46 ET

Decision Document (Preliminary)

PDF

35 K  


Sep 17 2014

10:14:53 ET

Preliminary and pro forma annual information form - English

PDF

288 K  


Sep 17 2014

10:14:53 ET

Preliminary and pro forma annual information form - French

PDF

310 K  


Sep 17 2014

10:14:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

1954 K  


Sep 17 2014

10:14:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

4008 K  


Sep 17 2014

10:14:53 ET

Preliminary fund facts - English

PDF

347 K  


Sep 17 2014

10:14:53 ET

Preliminary fund facts - French

PDF

357 K  


Jun 27 2014

17:08:06 ET

Auditors' consent letter

PDF

89 K  


Jun 24 2014

09:52:10 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jun 24 2014

09:36:50 ET

Amendment to (or amended) final annual information form - English

PDF

180 K  


Jun 24 2014

09:36:50 ET

Amendment to (or amended) final annual information form - French

PDF

144 K  


May 13 2014

12:06:06 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


May 8 2014

14:24:05 ET

Amendment to (or amended) final annual information form - English

PDF

11 K  


May 8 2014

14:24:05 ET

Amendment to (or amended) final annual information form - French

PDF

10 K  


Apr 28 2014

14:19:34 ET

Stage 2 fund facts - English

PDF

7014 K  


Apr 28 2014

14:19:34 ET

Stage 2 fund facts - French

PDF

7753 K  


Mar 27 2014

15:47:47 ET

Audit report(s) - section 12.1

PDF

279 K  


Mar 27 2014

15:47:47 ET

Compliance report(s) - section 12.1

PDF

43 K  


Mar 20 2014

16:07:20 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Mar 17 2014

13:55:05 ET

Amendment to (or amended) final annual information form - English

PDF

219 K  


Mar 17 2014

13:55:05 ET

Amendment to (or amended) final annual information form - French

PDF

184 K  


Mar 17 2014

13:55:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

39 K  


Mar 17 2014

13:55:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Mar 3 2014

14:06:06 ET

Interim financial statements/report - English

PDF

174 K  


Mar 3 2014

14:06:06 ET

Interim financial statements/report - French

PDF

141 K  


Mar 3 2014

13:34:18 ET

Management report of fund performance - English

PDF

185 K  


Mar 3 2014

13:34:18 ET

Management report of fund performance - French

PDF

150 K  


Feb 28 2014

14:20:26 ET

Other

PDF

10 K  


Jan 24 2014

16:19:24 ET

Other

PDF

10 K  


Dec 30 2013

12:38:37 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Dec 30 2013

12:29:04 ET

Final fund facts - English

PDF

380 K  


Dec 30 2013

12:29:04 ET

Final fund facts - French

PDF

397 K  


Dec 30 2013

12:08:42 ET

Amended and restated final fund facts - English

PDF

303 K  


Dec 30 2013

12:08:42 ET

Amended and restated final fund facts - French

PDF

314 K  


Dec 30 2013

12:08:42 ET

Preliminary fund facts - English

PDF

374 K  


Dec 30 2013

12:08:42 ET

Preliminary fund facts - French

PDF

391 K  


Dec 23 2013

22:12:16 ET

Application letter

PDF

82 K  


Dec 20 2013

15:50:17 ET

Amendment to (or amended) final annual information form - English

PDF

23 K  


Dec 20 2013

15:50:17 ET

Amendment to (or amended) final annual information form - French

PDF

52 K  


Dec 20 2013

15:50:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Dec 20 2013

15:50:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Dec 20 2013

15:50:17 ET

Confirmation re prospectus amendment materials

PDF

17 K  


Dec 20 2013

15:50:17 ET

Custodian agreement (or amendment thereto)

PDF

323 K  


Dec 20 2013

15:50:17 ET

Declaration of trust (or amendment thereto)

PDF

187 K  


Dec 20 2013

15:50:17 ET

Management agreement (or amendment thereto)

PDF

49 K  


Dec 20 2013

15:50:17 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Nov 5 2013

11:07:26 ET

Decision Document (Final)

PDF

38 K  


Nov 4 2013

13:23:39 ET

Final fund facts - English

PDF

8860 K  


Nov 4 2013

13:23:39 ET

Final fund facts - French

PDF

9431 K  


Nov 1 2013

14:06:36 ET

Final annual information form - French

PDF

334 K  


Oct 31 2013

15:14:15 ET

Auditors' consent letter

PDF

217 K  


Oct 31 2013

15:14:15 ET

Certificate / notice(s) re proceeds of distribution

PDF

54 K  


Oct 31 2013

15:14:15 ET

Consent letter(s) of legal counsel

PDF

561 K  


Oct 31 2013

15:14:15 ET

Custodian agreement (or amendment thereto)

PDF

38 K  


Oct 31 2013

15:14:15 ET

Declaration of trust (or amendment thereto)

PDF

345 K  


Oct 31 2013

15:14:15 ET

Final annual information form - English

PDF

699 K  


Oct 31 2013

15:14:15 ET

Final simplified prospectus - English

PDF

1777 K  


Oct 31 2013

15:14:15 ET

Final simplified prospectus - French

PDF

1883 K  


Oct 31 2013

15:14:15 ET

Management agreement (or amendment thereto)

PDF

13 K  


Oct 31 2013

15:14:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Oct 2 2013

18:08:46 ET

Custodian report(s) - section 6.7

PDF

2594 K  


Sep 26 2013

15:42:10 ET

Report by independent review committee - English

PDF

81 K  


Sep 26 2013

15:42:10 ET

Report by independent review committee - French

PDF

96 K  


Sep 26 2013

15:41:02 ET

Auditors' consent letter

PDF

202 K  


Sep 26 2013

14:38:43 ET

Audited annual financial statements - English

PDF

185 K  


Sep 26 2013

14:38:43 ET

Audited annual financial statements - French

PDF

1183 K  


Sep 26 2013

13:56:45 ET

Management report of fund performance - English

PDF

193 K  


Sep 26 2013

13:56:45 ET

Management report of fund performance - French

PDF

152 K  


Jul 18 2013

13:22:05 ET

Application letter

PDF

274 K  


Jun 28 2013

15:18:27 ET

Auditors' consent letter

PDF

194 K  


Apr 24 2013

16:07:01 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 19 2013

14:21:30 ET

Application letter

PDF

60 K  


Apr 12 2013

16:40:28 ET

Amended and restated final fund facts - English

PDF

1096 K  


Apr 12 2013

16:40:28 ET

Amended and restated final fund facts - French

PDF

1118 K  


Apr 12 2013

16:40:28 ET

Amendment to (or amended) final annual information form - English

PDF

35 K  


Apr 12 2013

16:40:28 ET

Amendment to (or amended) final annual information form - French

PDF

44 K  


Apr 12 2013

16:40:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

86 K  


Apr 12 2013

16:40:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


Apr 4 2013

17:25:04 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Apr 4 2013

16:11:30 ET

Final fund facts - English

PDF

31669 K  


Apr 4 2013

16:11:30 ET

Final fund facts - French

PDF

31726 K  


Apr 4 2013

13:32:55 ET

Amendment to (or amended) final annual information form - English

PDF

24 K  


Apr 4 2013

13:32:55 ET

Amendment to (or amended) final annual information form - French

PDF

25 K  


Apr 4 2013

13:32:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

96 K  


Apr 4 2013

13:32:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

112 K  


Mar 28 2013

16:38:59 ET

Audit report(s) - section 12.1

PDF

124 K  


Mar 28 2013

16:38:59 ET

Compliance report(s) - section 12.1

PDF

33 K  


Jan 25 2013

13:02:22 ET

Decision Document (First Amendment to Final)

PDF

62 K  


Jan 25 2013

09:04:51 ET

Amendment to (or amended) final annual information form - English

PDF

11 K  


Jan 22 2013

16:25:48 ET

Amended and restated final fund facts - English

PDF

3877 K  


Jan 22 2013

16:25:48 ET

Amended and restated final fund facts - French

PDF

3884 K  


Jan 22 2013

16:25:48 ET

Amendment to (or amended) final annual information form - French

PDF

11 K  


Jan 22 2013

16:25:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

37 K  


Jan 22 2013

16:25:48 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Jan 22 2013

16:25:48 ET

Custodian agreement (or amendment thereto)

PDF

323 K  


Jan 22 2013

16:25:48 ET

Declaration of trust (or amendment thereto)

PDF

339 K  


Jan 22 2013

16:25:48 ET

Management agreement (or amendment thereto)

PDF

14 K  


Jan 22 2013

16:25:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Dec 20 2012

16:21:52 ET

Certificate / notice(s) re proceeds of distribution

PDF

32 K  


Oct 29 2012

15:59:55 ET

Decision Document (Final)

PDF

78 K  


Oct 29 2012

15:53:37 ET

Final annual information form - English

PDF

276 K  


Oct 29 2012

15:53:37 ET

Final annual information form - French

PDF

314 K  


Oct 29 2012

09:04:55 ET

Audited statement of net assets - English

PDF

31 K  


Oct 29 2012

09:04:55 ET

Audited statement of net assets - French

PDF

280 K  


Oct 29 2012

09:04:55 ET

Auditors' consent letter

PDF

131 K  


Oct 29 2012

09:04:55 ET

Consent letter(s) of legal counsel

PDF

529 K  


Oct 29 2012

09:04:55 ET

Custodian agreement (or amendment thereto)

PDF

442 K  


Oct 29 2012

09:04:55 ET

Declaration of trust (or amendment thereto)

PDF

723 K  


Oct 29 2012

09:04:55 ET

Final fund facts - English

PDF

5732 K  


Oct 29 2012

09:04:55 ET

Final fund facts - English

PDF

524 K  


Oct 29 2012

09:04:55 ET

Final fund facts - French

PDF

6208 K  


Oct 29 2012

09:04:55 ET

Final fund facts - French

PDF

562 K  


Oct 29 2012

09:04:55 ET

Final simplified prospectus - English

PDF

1167 K  


Oct 29 2012

09:04:55 ET

Final simplified prospectus - French

PDF

1272 K  


Oct 29 2012

09:04:55 ET

Management agreement (or amendment thereto)

PDF

62 K  


Oct 29 2012

09:04:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

254 K  


Sep 13 2012

14:41:22 ET

Decision Document (Preliminary)

PDF

33 K  


Sep 13 2012

14:16:16 ET

Preliminary and pro forma annual information form - French

PDF

291 K  


Sep 13 2012

13:37:39 ET

Preliminary and pro forma annual information form - English

PDF

774 K  


Sep 13 2012

13:37:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

4845 K  


Sep 13 2012

13:37:39 ET

Preliminary and pro forma simplified prospectus - French

PDF

5343 K  


Sep 12 2012

16:27:26 ET

Preliminary and pro forma fund facts - English

PDF

20130 K  


Sep 12 2012

16:27:26 ET

Preliminary and pro forma fund facts - French

PDF

20167 K