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

Sun Life Infrastructure Fund (formerly, Sun Life Sentry Infrastructure Fund)


Nov 14 2017

14:11:48 ET

Decision Document (Third Amendment to Final)

PDF

37 K  


Nov 10 2017

17:31:22 ET

Amended and restated final fund facts - English

PDF

418 K  


Nov 10 2017

17:31:22 ET

Amended and restated final fund facts - French

PDF

439 K  


Nov 10 2017

17:31:22 ET

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

PDF

42 K  


Nov 10 2017

17:31:22 ET

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

PDF

57 K  


Nov 10 2017

17:31:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


Nov 10 2017

17:31:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Nov 10 2017

17:31:22 ET

Declaration of trust (or amendment thereto)

PDF

29 K  


Nov 10 2017

17:31:22 ET

Management agreement (or amendment thereto)

PDF

46 K  


Nov 10 2017

17:29:25 ET

Material change report - English

PDF

137 K  


Nov 10 2017

17:27:36 ET

News release - English

PDF

60 K  


Nov 10 2017

17:27:36 ET

News release - French

PDF

63 K  


Nov 3 2017

16:41:15 ET

Amended and restated final fund facts - English

PDF

139 K  


Nov 3 2017

16:41:15 ET

Amended and restated final fund facts - French

PDF

143 K  


Nov 1 2017

16:46:46 ET

News release - English

PDF

52 K  


Nov 1 2017

16:46:46 ET

News release - French

PDF

54 K  


Sep 27 2017

15:50:22 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Sep 25 2017

15:08:37 ET

Amended and restated final fund facts - English

PDF

424 K  


Sep 25 2017

15:08:37 ET

Amended and restated final fund facts - French

PDF

347 K  


Sep 25 2017

15:08:37 ET

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

PDF

14 K  


Sep 25 2017

15:08:37 ET

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

PDF

30 K  


Sep 25 2017

15:08:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Sep 25 2017

15:08:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Sep 1 2017

13:28:05 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Sep 1 2017

12:17:22 ET

Amended and restated final fund facts - English

PDF

934 K  


Sep 1 2017

12:17:22 ET

Amended and restated final fund facts - French

PDF

879 K  


Sep 1 2017

12:17:22 ET

Final fund facts - English

PDF

125 K  


Sep 1 2017

12:17:22 ET

Final fund facts - French

PDF

129 K  


Aug 31 2017

16:57:30 ET

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

PDF

72 K  


Aug 31 2017

16:57:30 ET

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

PDF

96 K  


Aug 31 2017

16:57:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Aug 31 2017

16:57:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Aug 29 2017

15:27:11 ET

Management report of fund performance - English

PDF

239 K  


Aug 29 2017

15:27:11 ET

Management report of fund performance - French

PDF

248 K  


Aug 29 2017

14:49:12 ET

Interim financial statements/report - English

PDF

3270 K  


Aug 29 2017

14:49:12 ET

Interim financial statements/report - French

PDF

3504 K  


Jul 28 2017

16:29:06 ET

Declaration of trust (or amendment thereto)

PDF

29 K  


Jul 28 2017

16:29:06 ET

Management agreement (or amendment thereto)

PDF

47 K  


Jul 28 2017

16:29:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Apr 19 2017

11:52:14 ET

Audit report(s) - section 12.1

PDF

43 K  


Apr 19 2017

11:52:14 ET

Compliance report(s) - section 12.1

PDF

50 K  


Mar 31 2017

17:59:43 ET

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

PDF

11 K  


Mar 30 2017

22:57:53 ET

Custodian report(s) - section 6.7

PDF

485 K  


Mar 30 2017

22:54:58 ET

Report by independent review committee - English

PDF

66 K  


Mar 30 2017

22:54:58 ET

Report by independent review committee - French

PDF

71 K  


Mar 30 2017

22:34:05 ET

Management report of fund performance - English

PDF

228 K  


Mar 30 2017

22:34:05 ET

Management report of fund performance - French

PDF

239 K  


Mar 30 2017

22:01:11 ET

Auditors' consent letter

PDF

64 K  


Mar 30 2017

21:57:27 ET

Audited annual financial statements - English

PDF

1719 K  


Mar 30 2017

21:57:27 ET

Audited annual financial statements - French

PDF

1913 K  


Feb 15 2017

12:40:27 ET

Decision Document (Final)

PDF

38 K  


Feb 15 2017

11:06:29 ET

Final annual information form - French

PDF

676 K  


Feb 13 2017

21:09:49 ET

Auditors' consent letter

PDF

39 K  


Feb 13 2017

21:09:49 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Feb 13 2017

21:09:49 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Feb 13 2017

21:09:49 ET

Final annual information form - English

PDF

1814 K  


Feb 13 2017

21:09:49 ET

Final fund facts - English

PDF

2635 K  


Feb 13 2017

21:09:49 ET

Final fund facts - French

PDF

3155 K  


Feb 13 2017

21:09:49 ET

Final simplified prospectus - English

PDF

2464 K  


Feb 13 2017

21:09:49 ET

Final simplified prospectus - French

PDF

1279 K  


Feb 13 2017

21:09:49 ET

Management agreement (or amendment thereto)

PDF

42 K  


Feb 13 2017

21:09:49 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Nov 17 2016

15:59:26 ET

Relief/Approval

PDF

24 K  


Aug 25 2016

17:07:00 ET

Management report of fund performance - English

PDF

221 K  


Aug 25 2016

17:07:00 ET

Management report of fund performance - French

PDF

225 K  


Aug 25 2016

16:26:57 ET

Interim financial statements/report - English

PDF

1695 K  


Aug 25 2016

16:26:57 ET

Interim financial statements/report - French

PDF

1887 K  


Jun 27 2016

11:28:28 ET

Application letter

PDF

50 K  


Jun 27 2016

11:28:28 ET

Statement of verification

PDF

10 K  


Jun 20 2016

17:15:36 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Jun 20 2016

17:07:10 ET

Final fund facts - English

PDF

119 K  


Jun 20 2016

17:07:10 ET

Final fund facts - French

PDF

122 K  


Jun 17 2016

16:33:56 ET

Amended and restated final fund facts - English

PDF

421 K  


Jun 17 2016

16:33:56 ET

Amended and restated final fund facts - French

PDF

338 K  


Jun 17 2016

16:33:56 ET

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

PDF

37 K  


Jun 17 2016

16:33:56 ET

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

PDF

28 K  


Jun 17 2016

16:33:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


Jun 17 2016

16:33:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Jun 17 2016

16:33:56 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Jun 17 2016

16:33:56 ET

Management agreement (or amendment thereto)

PDF

44 K  


Mar 31 2016

12:44:29 ET

Audit report(s) - section 12.1

PDF

532 K  


Mar 31 2016

12:44:29 ET

Compliance report(s) - section 12.1

PDF

38 K  


Mar 29 2016

15:52:16 ET

Auditors' consent letter

PDF

122 K  


Mar 29 2016

15:36:42 ET

Custodian report(s) - section 6.7

PDF

164 K  


Mar 29 2016

15:35:13 ET

Report by independent review committee - English

PDF

31 K  


Mar 29 2016

15:35:13 ET

Report by independent review committee - French

PDF

35 K  


Mar 29 2016

14:45:18 ET

Management report of fund performance - English

PDF

264 K  


Mar 29 2016

14:45:18 ET

Management report of fund performance - French

PDF

256 K  


Mar 29 2016

14:14:43 ET

Audited annual financial statements - English

PDF

1527 K  


Mar 29 2016

14:14:43 ET

Audited annual financial statements - French

PDF

1777 K  


Mar 10 2016

14:42:05 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Feb 22 2016

19:00:06 ET

Amended and restated final fund facts - English

PDF

311 K  


Feb 22 2016

19:00:06 ET

Amended and restated final fund facts - French

PDF

332 K  


Feb 22 2016

19:00:06 ET

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

PDF

10 K  


Feb 22 2016

19:00:06 ET

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

PDF

17 K  


Feb 8 2016

11:37:13 ET

Decision Document (Final)

PDF

39 K  


Feb 5 2016

17:21:59 ET

Audited statement of financial position - English

PDF

591 K  


Feb 5 2016

17:21:59 ET

Audited statement of financial position - French

PDF

664 K  


Feb 5 2016

17:21:59 ET

Auditors' consent letter

PDF

136 K  


Feb 5 2016

17:21:59 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Feb 5 2016

17:21:59 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Feb 5 2016

17:21:59 ET

Final annual information form - English

PDF

1811 K  


Feb 5 2016

17:21:59 ET

Final annual information form - French

PDF

945 K  


Feb 5 2016

17:21:59 ET

Final fund facts - English

PDF

2762 K  


Feb 5 2016

17:21:59 ET

Final fund facts - French

PDF

3102 K  


Feb 5 2016

17:21:59 ET

Final simplified prospectus - English

PDF

2605 K  


Feb 5 2016

17:21:59 ET

Final simplified prospectus - French

PDF

1432 K  


Feb 5 2016

17:21:59 ET

Management agreement (or amendment thereto)

PDF

40 K  


Feb 5 2016

17:21:59 ET

Management agreement (or amendment thereto)

PDF

44 K  


Feb 5 2016

17:21:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Jan 19 2016

12:00:55 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Jan 19 2016

11:34:37 ET

Amended and restated final fund facts - English

PDF

695 K  


Jan 19 2016

11:34:37 ET

Amended and restated final fund facts - French

PDF

746 K  


Dec 22 2015

16:37:44 ET

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

PDF

56 K  


Dec 22 2015

16:37:44 ET

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

PDF

81 K  


Dec 22 2015

16:37:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

61 K  


Dec 22 2015

16:37:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

67 K  


Dec 22 2015

16:35:14 ET

Material change report - English

PDF

595 K  


Dec 17 2015

10:38:14 ET

News release - English

PDF

297 K  


Dec 17 2015

10:38:14 ET

News release - French

PDF

299 K  


Nov 26 2015

16:59:20 ET

Decision Document (Preliminary)

PDF

36 K  


Nov 26 2015

15:27:53 ET

Preliminary and pro forma annual information form - English

PDF

473 K  


Nov 26 2015

15:27:53 ET

Preliminary and pro forma annual information form - French

PDF

546 K  


Nov 26 2015

15:27:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

776 K  


Nov 26 2015

15:27:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

881 K  


Nov 26 2015

15:27:53 ET

Preliminary fund facts - English

PDF

323 K  


Nov 26 2015

15:27:53 ET

Preliminary fund facts - French

PDF

354 K  


Aug 27 2015

17:25:55 ET

Management report of fund performance - English

PDF

128 K  


Aug 27 2015

17:25:55 ET

Management report of fund performance - French

PDF

140 K  


Aug 27 2015

16:45:42 ET

Interim financial statements/report - English

PDF

1386 K  


Aug 27 2015

16:45:42 ET

Interim financial statements/report - French

PDF

1528 K  


Aug 14 2015

13:45:21 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Jul 30 2015

19:24:25 ET

Amended and restated final fund facts - English

PDF

971 K  


Jul 30 2015

19:24:25 ET

Amended and restated final fund facts - French

PDF

1086 K  


Jul 30 2015

19:24:25 ET

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

PDF

22 K  


Jul 30 2015

19:24:25 ET

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

PDF

43 K  


Jul 30 2015

19:24:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Jul 30 2015

19:24:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Jul 30 2015

19:24:25 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Jul 30 2015

19:24:25 ET

Declaration of trust (or amendment thereto)

PDF

32 K  


Jul 30 2015

19:24:25 ET

Management agreement (or amendment thereto)

PDF

44 K  


May 1 2015

09:34:24 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Apr 28 2015

12:52:57 ET

Amended and restated final fund facts - English

PDF

5124 K  


Apr 28 2015

12:52:57 ET

Amended and restated final fund facts - French

PDF

6166 K  


Apr 28 2015

12:52:57 ET

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

PDF

12 K  


Apr 28 2015

12:52:57 ET

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

PDF

12 K  


Apr 28 2015

12:52:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


Apr 28 2015

12:52:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

11 K  


Apr 28 2015

12:52:57 ET

Management agreement (or amendment thereto)

PDF

43 K  


Mar 30 2015

19:55:37 ET

Auditors' consent letter

PDF

61 K  


Jan 30 2015

14:50:42 ET

Decision Document (Final)

PDF

35 K  


Jan 29 2015

15:53:35 ET

Audited statement of financial position - English

PDF

108 K  


Jan 29 2015

15:53:35 ET

Audited statement of financial position - French

PDF

134 K  


Jan 29 2015

15:53:35 ET

Auditors' consent letter

PDF

57 K  


Jan 29 2015

15:53:35 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Jan 29 2015

15:53:35 ET

Declaration of trust (or amendment thereto)

PDF

25 K  


Jan 29 2015

15:53:35 ET

Final annual information form - English

PDF

296 K  


Jan 29 2015

15:53:35 ET

Final annual information form - French

PDF

352 K  


Jan 29 2015

15:53:35 ET

Final fund facts - English

PDF

1677 K  


Jan 29 2015

15:53:35 ET

Final fund facts - French

PDF

1941 K  


Jan 29 2015

15:53:35 ET

Final simplified prospectus - English

PDF

455 K  


Jan 29 2015

15:53:35 ET

Final simplified prospectus - French

PDF

533 K  


Jan 29 2015

15:53:35 ET

Management agreement (or amendment thereto)

PDF

42 K  


Jan 29 2015

15:53:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Jan 29 2015

15:53:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Jan 29 2015

15:53:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

484 K  


Nov 26 2014

11:40:20 ET

Decision Document (Preliminary)

PDF

36 K  


Nov 25 2014

16:53:33 ET

Preliminary and pro forma annual information form - English

PDF

311 K  


Nov 25 2014

16:53:33 ET

Preliminary and pro forma annual information form - French

PDF

364 K  


Nov 25 2014

16:53:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

486 K  


Nov 25 2014

16:53:33 ET

Preliminary and pro forma simplified prospectus - French

PDF

542 K  


Nov 25 2014

16:53:33 ET

Preliminary fund facts - English

PDF

506 K  


Nov 25 2014

16:53:33 ET

Preliminary fund facts - French

PDF

596 K