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

Alitis Growth Pool


Mar 23 2017

14:55:55 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

156 K  

Alitis Income and Growth Pool


Mar 23 2017

14:56:54 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

156 K  

Alitis Mortgage Plus Pool


Mar 23 2017

14:57:59 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

167 K  

Alitis Private REIT


Mar 23 2017

14:59:02 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

167 K  

Alitis Strategic Income Pool


Mar 23 2017

15:00:34 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

179 K  

Aston Hill Canadian Total Return Fund (formerly Aston Hill Short-Term Income Fund)


Mar 23 2017

19:07:22 ET

News release - English

PDF

44 K  

Aston Hill High Income Class (formerly, Aston Hill North American Dividend Class)


Mar 23 2017

19:07:22 ET

News release - English

PDF

44 K  

Aston Hill Strategic Yield Class


Mar 23 2017

19:07:22 ET

News release - English

PDF

44 K  

Aston Hill Total Return Class (formerly, Aston Hill Capital Growth Class)


Mar 23 2017

19:07:22 ET

News release - English

PDF

44 K  

Aston Hill U.S. Conservative Growth Fund (formerly, Aston Hill U.S. Growth Fund)


Mar 23 2017

19:07:22 ET

News release - English

PDF

44 K  

Barometer Equity Pool


Mar 23 2017

17:48:44 ET

Cover letter

PDF

187 K  


Mar 23 2017

17:48:44 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

34 K  

Canadian Crude Oil Index ETF


Mar 21 2017

15:33:18 ET

Auditors' consent letter

PDF

53 K  

Canadian Natural Gas Index ETF


Mar 21 2017

15:33:18 ET

Auditors' consent letter

PDF

53 K  

Educators Balanced Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:08:31 ET

Management report of fund performance - English

PDF

159 K  

Educators Bond Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:08:12 ET

Management report of fund performance - English

PDF

143 K  

Educators Dividend Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:08:01 ET

Management report of fund performance - English

PDF

142 K  

Educators Growth Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:07:40 ET

Management report of fund performance - English

PDF

144 K  

Educators Money Market Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:07:24 ET

Management report of fund performance - English

PDF

137 K  

Educators Monthly Income Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:07:13 ET

Management report of fund performance - English

PDF

152 K  

Educators Mortgage & Income Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:06:58 ET

Management report of fund performance - English

PDF

145 K  

Educators North American Diversified Fund


Mar 23 2017

14:09:04 ET

Audited annual financial statements - English

PDF

874 K  


Mar 23 2017

14:06:48 ET

Management report of fund performance - English

PDF

152 K  

Guardian Canadian Equity Select Fund


Mar 21 2017

17:06:13 ET

Application letter

PDF

47 K  


Mar 21 2017

17:06:13 ET

Statement of verification

PDF

50 K  

Guardian Canadian Focused Equity Fund


Mar 21 2017

17:06:13 ET

Application letter

PDF

47 K  


Mar 21 2017

17:06:13 ET

Statement of verification

PDF

50 K  

Guardian Emerging Markets Equity Fund


Mar 21 2017

17:06:13 ET

Application letter

PDF

47 K  


Mar 21 2017

17:06:13 ET

Statement of verification

PDF

50 K  

Guardian International Equity Select Fund


Mar 21 2017

17:06:13 ET

Application letter

PDF

47 K  


Mar 21 2017

17:06:13 ET

Statement of verification

PDF

50 K  

Guardian U.S. Equity Select Fund


Mar 21 2017

17:06:13 ET

Application letter

PDF

47 K  


Mar 21 2017

17:06:13 ET

Statement of verification

PDF

50 K  

Hamilton Capital Global Bank ETF


Mar 21 2017

14:53:26 ET

Auditors' consent letter

PDF

44 K  

Hamilton Capital Global Financials Yield ETF (formerly Hamilton Capital Higher Yielding Financials ETF)


Mar 21 2017

14:53:26 ET

Auditors' consent letter

PDF

44 K  

HGC Arbitrage Fund LP


Jan 25 2017

13:15:32 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

1309 K  

HGC Arbitrage Fund Trust


Jan 25 2017

13:14:44 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

1299 K  

Horizons Active Cdn Bond ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Cdn Dividend ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Cdn Municipal Bond ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Corporate Bond ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Emerging Markets Dividend ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Floating Rate Bond ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Floating Rate Preferred Share ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Floating Rate Senior Loan ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Global Dividend ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Global Fixed Income ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active High Yield Bond ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active Preferred Share ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active US Dividend ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Active US Floating Rate Bond (USD) ETF


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons Canadian Midstream Oil & Gas Index ETF


Mar 23 2017

22:46:33 ET

News release - English

PDF

187 K  

Horizons Cdn High Dividend Index ETF


Mar 23 2017

16:24:20 ET

Annual report - English

PDF

1106 K  


Mar 23 2017

16:24:20 ET

Annual report - French

PDF

2392 K  


Mar 23 2017

16:22:05 ET

Management report of fund performance - English

PDF

1106 K  


Mar 23 2017

16:22:05 ET

Management report of fund performance - French

PDF

2392 K  


Mar 23 2017

16:19:23 ET

Audited annual financial statements - English

PDF

1106 K  


Mar 23 2017

16:19:23 ET

Audited annual financial statements - French

PDF

2392 K  

Horizons Cdn Insider Index ETF


Mar 23 2017

22:46:33 ET

News release - English

PDF

187 K  

Horizons Cdn Select Universe Bond ETF


Mar 23 2017

15:19:45 ET

Annual report - English

PDF

1182 K  


Mar 23 2017

15:19:45 ET

Annual report - French

PDF

2509 K  


Mar 23 2017

15:17:30 ET

Management report of fund performance - English

PDF

1182 K  


Mar 23 2017

15:17:30 ET

Management report of fund performance - French

PDF

2509 K  


Mar 23 2017

15:09:30 ET

Audited annual financial statements - English

PDF

1182 K  


Mar 23 2017

15:09:30 ET

Audited annual financial statements - French

PDF

2509 K  

Horizons China High Dividend Yield Index ETF


Mar 23 2017

22:44:49 ET

News release - English

PDF

187 K  

Horizons Enhanced Income Energy ETF


Mar 23 2017

10:34:41 ET

Annual report - English

PDF

1259 K  


Mar 23 2017

10:34:41 ET

Annual report - French

PDF

2817 K  


Mar 23 2017

10:32:37 ET

Management report of fund performance - English

PDF

1259 K  


Mar 23 2017

10:32:37 ET

Management report of fund performance - French

PDF

2817 K  


Mar 23 2017

10:30:12 ET

Audited annual financial statements - English

PDF

1259 K  


Mar 23 2017

10:30:12 ET

Audited annual financial statements - French

PDF

2817 K  

Horizons Enhanced Income Equity ETF


Mar 23 2017

10:24:21 ET

Annual report - English

PDF

1264 K  


Mar 23 2017

10:24:21 ET

Annual report - French

PDF

2801 K  


Mar 23 2017

10:20:02 ET

Management report of fund performance - English

PDF

1264 K  


Mar 23 2017

10:20:02 ET

Management report of fund performance - French

PDF

2801 K  


Mar 23 2017

10:17:37 ET

Audited annual financial statements - English

PDF

1264 K  


Mar 23 2017

10:17:37 ET

Audited annual financial statements - French

PDF

2801 K  

Horizons Enhanced Income Financials ETF


Mar 23 2017

10:44:21 ET

Annual report - English

PDF

1229 K  


Mar 23 2017

10:44:21 ET

Annual report - French

PDF

2746 K  


Mar 23 2017

10:41:50 ET

Management report of fund performance - English

PDF

1229 K  


Mar 23 2017

10:41:50 ET

Management report of fund performance - French

PDF

2746 K  


Mar 23 2017

10:39:08 ET

Audited annual financial statements - English

PDF

1229 K  


Mar 23 2017

10:39:08 ET

Audited annual financial statements - French

PDF

2746 K  

Horizons Enhanced Income Gold Producers ETF


Mar 23 2017

11:02:40 ET

Annual report - English

PDF

1288 K  


Mar 23 2017

11:02:40 ET

Annual report - French

PDF

2856 K  


Mar 23 2017

11:01:03 ET

Management report of fund performance - English

PDF

1288 K  


Mar 23 2017

11:01:03 ET

Management report of fund performance - French

PDF

2856 K  


Mar 23 2017

10:50:19 ET

Audited annual financial statements - English

PDF

1288 K  


Mar 23 2017

10:50:19 ET

Audited annual financial statements - French

PDF

2856 K  

Horizons Enhanced Income International Equity ETF


Mar 23 2017

11:58:28 ET

Annual report - English

PDF

1291 K  


Mar 23 2017

11:58:28 ET

Annual report - French

PDF

2853 K  


Mar 23 2017

11:55:32 ET

Management report of fund performance - English

PDF

1291 K  


Mar 23 2017

11:55:32 ET

Management report of fund performance - French

PDF

2853 K  


Mar 23 2017

11:53:10 ET

Audited annual financial statements - English

PDF

1291 K  


Mar 23 2017

11:53:10 ET

Audited annual financial statements - French

PDF

2853 K  

Horizons Enhanced Income US Equity (USD) ETF


Mar 23 2017

11:38:41 ET

Annual report - English

PDF

1309 K  


Mar 23 2017

11:38:41 ET

Annual report - French

PDF

2976 K  


Mar 23 2017

11:36:09 ET

Management report of fund performance - English

PDF

1309 K  


Mar 23 2017

11:36:09 ET

Management report of fund performance - French

PDF

2976 K  


Mar 23 2017

11:32:27 ET

Audited annual financial statements - English

PDF

1309 K  


Mar 23 2017

11:32:27 ET

Audited annual financial statements - French

PDF

2976 K  

Horizons EURO STOXX 50® Index ETF


Mar 23 2017

16:01:01 ET

Annual report - English

PDF

1130 K  


Mar 23 2017

16:01:01 ET

Annual report - French

PDF

2365 K  


Mar 23 2017

15:58:59 ET

Management report of fund performance - English

PDF

1130 K  


Mar 23 2017

15:58:59 ET

Management report of fund performance - French

PDF

2365 K  


Mar 23 2017

15:53:48 ET

Audited annual financial statements - English

PDF

1130 K  


Mar 23 2017

15:53:48 ET

Audited annual financial statements - French

PDF

2365 K  

Horizons Gold Yield ETF


Mar 23 2017

09:57:48 ET

Annual report - English

PDF

1285 K  


Mar 23 2017

09:57:48 ET

Annual report - French

PDF

2813 K  


Mar 23 2017

09:55:58 ET

Management report of fund performance - English

PDF

1285 K  


Mar 23 2017

09:55:58 ET

Management report of fund performance - French

PDF

2813 K  


Mar 23 2017

09:52:09 ET

Audited annual financial statements - English

PDF

1285 K  


Mar 23 2017

09:52:09 ET

Audited annual financial statements - French

PDF

2813 K  

Horizons Morningstar Hedge Fund Index ETF


Mar 23 2017

12:08:29 ET

Annual report - English

PDF

1340 K  


Mar 23 2017

12:08:29 ET

Annual report - French

PDF

3074 K  


Mar 23 2017

12:06:31 ET

Management report of fund performance - English

PDF

1340 K  


Mar 23 2017

12:06:31 ET

Management report of fund performance - French

PDF

3074 K  


Mar 23 2017

12:04:17 ET

Audited annual financial statements - English

PDF

1340 K  


Mar 23 2017

12:04:17 ET

Audited annual financial statements - French

PDF

3074 K  

Horizons NASDAQ-100® Index ETF


Mar 23 2017

15:45:32 ET

Annual report - English

PDF

1147 K  


Mar 23 2017

15:45:32 ET

Annual report - French

PDF

2387 K  


Mar 23 2017

15:41:16 ET

Management report of fund performance - English

PDF

1147 K  


Mar 23 2017

15:41:16 ET

Management report of fund performance - French

PDF

2387 K  


Mar 23 2017

15:38:46 ET

Audited annual financial statements - English

PDF

1147 K  


Mar 23 2017

15:38:46 ET

Audited annual financial statements - French

PDF

2387 K  

Horizons S&P 500 CAD Hedged Index ETF


Mar 23 2017

16:35:14 ET

Annual report - English

PDF

1147 K  


Mar 23 2017

16:35:14 ET

Annual report - French

PDF

2367 K  


Mar 23 2017

16:32:26 ET

Management report of fund performance - English

PDF

1147 K  


Mar 23 2017

16:32:26 ET

Management report of fund performance - French

PDF

2367 K  


Mar 23 2017

16:29:09 ET

Audited annual financial statements - English

PDF

1147 K  


Mar 23 2017

16:29:09 ET

Audited annual financial statements - French

PDF

2367 K  

Horizons S&P 500® Index ETF


Mar 23 2017

13:36:26 ET

Audited annual financial statements - English

PDF

1144 K  


Mar 23 2017

13:36:26 ET

Audited annual financial statements - French

PDF

2438 K  


Mar 23 2017

13:31:18 ET

Annual report - English

PDF

1132 K  


Mar 23 2017

13:31:18 ET

Annual report - French

PDF

2407 K  


Mar 23 2017

13:28:47 ET

Management report of fund performance - English

PDF

1132 K  


Mar 23 2017

13:28:47 ET

Management report of fund performance - French

PDF

2407 K  


Mar 23 2017

13:22:00 ET

Audited annual financial statements - English

PDF

1132 K  


Mar 23 2017

13:22:00 ET

Audited annual financial statements - French

PDF

2407 K  

Horizons S&P/TSX 60 Equal Weight Index ETF (formerly Horizons AlphaPro S&P/TSX 60 Equal Weight Index ETF)


Mar 23 2017

22:43:14 ET

News release - English

PDF

187 K  

Horizons S&P/TSX 60 Index ETF


Mar 23 2017

14:31:24 ET

Annual report - English

PDF

1144 K  


Mar 23 2017

14:31:24 ET

Annual report - French

PDF

2438 K  


Mar 23 2017

13:38:53 ET

Management report of fund performance - English

PDF

1144 K  


Mar 23 2017

13:38:53 ET

Management report of fund performance - French

PDF

2438 K  

Horizons S&P/TSX Capped Energy Index ETF


Mar 23 2017

14:46:52 ET

Annual report - English

PDF

1132 K  


Mar 23 2017

14:46:52 ET

Annual report - French

PDF

2393 K  


Mar 23 2017

14:42:47 ET

Management report of fund performance - English

PDF

1132 K  


Mar 23 2017

14:42:47 ET

Management report of fund performance - French

PDF

2393 K  


Mar 23 2017

14:39:03 ET

Audited annual financial statements - English

PDF

1132 K  


Mar 23 2017

14:39:03 ET

Audited annual financial statements - French

PDF

2393 K  

Horizons S&P/TSX Capped Financials Index ETF


Mar 23 2017

15:00:28 ET

Annual report - English

PDF

1134 K  


Mar 23 2017

15:00:28 ET

Annual report - French

PDF

2387 K  


Mar 23 2017

14:58:04 ET

Management report of fund performance - English

PDF

1134 K  


Mar 23 2017

14:58:04 ET

Management report of fund performance - French

PDF

2387 K  


Mar 23 2017

14:53:51 ET

Audited annual financial statements - English

PDF

1134 K  


Mar 23 2017

14:53:51 ET

Audited annual financial statements - French

PDF

2387 K  

Horizons US 7-10 Year Treasury Bond CAD Hedged ETF


Mar 23 2017

16:42:39 ET

Annual report - English

PDF

1163 K  


Mar 23 2017

16:42:39 ET

Annual report - French

PDF

2496 K  


Mar 23 2017

16:40:24 ET

Management report of fund performance - English

PDF

1163 K  


Mar 23 2017

16:40:24 ET

Management report of fund performance - French

PDF

2496 K  


Mar 23 2017

16:38:35 ET

Audited annual financial statements - English

PDF

1163 K  


Mar 23 2017

16:38:35 ET

Audited annual financial statements - French

PDF

2496 K  

Horizons US 7-10 Year Treasury Bond ETF


Mar 23 2017

15:32:14 ET

Annual report - English

PDF

1175 K  


Mar 23 2017

15:32:14 ET

Annual report - French

PDF

2520 K  


Mar 23 2017

15:27:08 ET

Management report of fund performance - English

PDF

1175 K  


Mar 23 2017

15:27:08 ET

Management report of fund performance - French

PDF

2520 K  


Mar 23 2017

15:24:15 ET

Audited annual financial statements - English

PDF

1175 K  


Mar 23 2017

15:24:15 ET

Audited annual financial statements - French

PDF

2520 K  

HSBC AsiaPacific Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:40:36 ET

Management report of fund performance - English

PDF

94 K  


Mar 23 2017

20:40:36 ET

Management report of fund performance - French

PDF

158 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC BRIC Equity Fund


Mar 23 2017

21:33:50 ET

Management report of fund performance - English

PDF

95 K  


Mar 23 2017

21:33:50 ET

Management report of fund performance - French

PDF

158 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Canadian Balanced Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:35:27 ET

Management report of fund performance - English

PDF

96 K  


Mar 23 2017

20:35:27 ET

Management report of fund performance - French

PDF

159 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Canadian Bond Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:32:22 ET

Management report of fund performance - English

PDF

93 K  


Mar 23 2017

20:32:22 ET

Management report of fund performance - French

PDF

157 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Canadian Bond Pooled Fund


Mar 23 2017

19:36:25 ET

Management report of fund performance - English

PDF

83 K  


Mar 23 2017

19:36:25 ET

Management report of fund performance - French

PDF

145 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Canadian Dividend Pooled Fund


Mar 23 2017

19:40:25 ET

Management report of fund performance - English

PDF

83 K  


Mar 23 2017

19:40:25 ET

Management report of fund performance - French

PDF

146 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Canadian Equity Pooled Fund


Mar 23 2017

19:44:07 ET

Management report of fund performance - English

PDF

81 K  


Mar 23 2017

19:44:07 ET

Management report of fund performance - French

PDF

144 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Canadian Money Market Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:56:11 ET

Management report of fund performance - English

PDF

90 K  


Mar 23 2017

20:56:11 ET

Management report of fund performance - French

PDF

153 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Canadian Money Market Pooled Fund


Mar 23 2017

19:45:57 ET

Management report of fund performance - English

PDF

81 K  


Mar 23 2017

19:45:57 ET

Management report of fund performance - French

PDF

143 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Canadian Small Cap Equity Pooled Fund


Mar 23 2017

19:48:18 ET

Management report of fund performance - English

PDF

82 K  


Mar 23 2017

19:48:18 ET

Management report of fund performance - French

PDF

144 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Chinese Equity Fund


Mar 23 2017

21:08:56 ET

Management report of fund performance - English

PDF

94 K  


Mar 23 2017

21:08:56 ET

Management report of fund performance - French

PDF

158 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Dividend Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:28:56 ET

Management report of fund performance - English

PDF

93 K  


Mar 23 2017

20:28:56 ET

Management report of fund performance - French

PDF

157 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Emerging Markets Debt Fund


Mar 23 2017

21:31:31 ET

Management report of fund performance - English

PDF

95 K  


Mar 23 2017

21:31:31 ET

Management report of fund performance - French

PDF

158 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Emerging Markets Debt Pooled Fund


Mar 23 2017

19:49:42 ET

Management report of fund performance - English

PDF

85 K  


Mar 23 2017

19:49:42 ET

Management report of fund performance - French

PDF

147 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:11:45 ET

Custodian report(s) - section 6.7

PDF

3 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Emerging Markets Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:50:06 ET

Management report of fund performance - English

PDF

94 K  


Mar 23 2017

20:50:06 ET

Management report of fund performance - French

PDF

158 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Emerging Markets Pooled Fund


Mar 23 2017

19:52:50 ET

Management report of fund performance - English

PDF

84 K  


Mar 23 2017

19:52:50 ET

Management report of fund performance - French

PDF

146 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Equity Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:25:32 ET

Management report of fund performance - English

PDF

92 K  


Mar 23 2017

20:25:32 ET

Management report of fund performance - French

PDF

155 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC European Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:22:32 ET

Management report of fund performance - English

PDF

93 K  


Mar 23 2017

20:22:32 ET

Management report of fund performance - French

PDF

157 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Global Corporate Bond Fund


Mar 23 2017

21:34:02 ET

Management report of fund performance - English

PDF

90 K  


Mar 23 2017

21:34:02 ET

Management report of fund performance - French

PDF

154 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Global Equity Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:02:39 ET

Management report of fund performance - English

PDF

94 K  


Mar 23 2017

21:02:39 ET

Management report of fund performance - French

PDF

157 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Global Equity Volatility Focused Fund


Mar 23 2017

21:32:51 ET

Management report of fund performance - English

PDF

90 K  


Mar 23 2017

21:32:51 ET

Management report of fund performance - French

PDF

153 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Global High Yield Bond Pooled Fund


Mar 23 2017

19:55:57 ET

Management report of fund performance - English

PDF

84 K  


Mar 23 2017

19:55:57 ET

Management report of fund performance - French

PDF

147 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Global Inflation Linked Bond Pooled Fund


Mar 23 2017

20:04:19 ET

Management report of fund performance - English

PDF

82 K  


Mar 23 2017

20:04:19 ET

Management report of fund performance - French

PDF

146 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Global Real Estate Equity Pooled Fund


Mar 23 2017

20:06:38 ET

Management report of fund performance - English

PDF

81 K  


Mar 23 2017

20:06:38 ET

Management report of fund performance - French

PDF

143 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Indian Equity Fund


Mar 23 2017

21:36:44 ET

Management report of fund performance - English

PDF

92 K  


Mar 23 2017

21:36:44 ET

Management report of fund performance - French

PDF

155 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC International Equity Pooled Fund


Mar 23 2017

20:08:09 ET

Management report of fund performance - English

PDF

83 K  


Mar 23 2017

20:08:09 ET

Management report of fund performance - French

PDF

146 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Monthly Income Fund


Mar 23 2017

21:31:14 ET

Management report of fund performance - English

PDF

95 K  


Mar 23 2017

21:31:14 ET

Management report of fund performance - French

PDF

159 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Mortgage Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:59:48 ET

Management report of fund performance - English

PDF

96 K  


Mar 23 2017

20:59:48 ET

Management report of fund performance - French

PDF

160 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC Mortgage Pooled Fund


Mar 23 2017

20:09:18 ET

Management report of fund performance - English

PDF

85 K  


Mar 23 2017

20:09:18 ET

Management report of fund performance - French

PDF

149 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:11:45 ET

Custodian report(s) - section 6.7

PDF

3 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC Small Cap Growth Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:18:38 ET

Management report of fund performance - English

PDF

93 K  


Mar 23 2017

20:18:38 ET

Management report of fund performance - French

PDF

156 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC U.S. Dollar Money Market Fund


Mar 23 2017

21:05:53 ET

Management report of fund performance - English

PDF

89 K  


Mar 23 2017

21:05:53 ET

Management report of fund performance - French

PDF

153 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC U.S. Dollar Monthly Income Fund


Mar 23 2017

21:23:49 ET

Management report of fund performance - English

PDF

93 K  


Mar 23 2017

21:23:49 ET

Management report of fund performance - French

PDF

156 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC U.S. Equity Fund


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:59:56 ET

Custodian report(s) - section 6.7

PDF

474 K  


Mar 23 2017

20:43:51 ET

Management report of fund performance - English

PDF

92 K  


Mar 23 2017

20:43:51 ET

Management report of fund performance - French

PDF

156 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC U.S. Equity Pooled Fund


Mar 23 2017

20:11:35 ET

Management report of fund performance - English

PDF

81 K  


Mar 23 2017

20:11:35 ET

Management report of fund performance - French

PDF

143 K  


Mar 23 2017

19:23:00 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 23 2017

19:14:42 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

19:07:23 ET

Audit report(s) - section 12.1

PDF

132 K  


Mar 23 2017

19:07:23 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 23 2017

19:04:25 ET

Manager - transactions in securities of related issuers - English

PDF

11 K  


Mar 23 2017

19:04:25 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 23 2017

19:01:08 ET

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

PDF

114 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - English

PDF

2037 K  


Mar 23 2017

19:01:08 ET

Audited annual financial statements - French

PDF

2069 K  

HSBC World Selection Diversified Aggressive Growth Fund


Mar 23 2017

21:16:31 ET

Management report of fund performance - English

PDF

91 K  


Mar 23 2017

21:16:31 ET

Management report of fund performance - French

PDF

154 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:57:20 ET

Custodian report(s) - section 6.7

PDF

3 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC World Selection Diversified Balanced Fund


Mar 23 2017

21:13:54 ET

Management report of fund performance - English

PDF

92 K  


Mar 23 2017

21:13:54 ET

Management report of fund performance - French

PDF

154 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:57:20 ET

Custodian report(s) - section 6.7

PDF

3 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC World Selection Diversified Conservative Fund


Mar 23 2017

21:19:51 ET

Management report of fund performance - English

PDF

91 K  


Mar 23 2017

21:19:51 ET

Management report of fund performance - French

PDF

154 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:57:20 ET

Custodian report(s) - section 6.7

PDF

3 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC World Selection Diversified Growth Fund


Mar 23 2017

21:22:51 ET

Management report of fund performance - English

PDF

92 K  


Mar 23 2017

21:22:51 ET

Management report of fund performance - French

PDF

155 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:57:20 ET

Custodian report(s) - section 6.7

PDF

3 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

HSBC World Selection Diversified Moderate Conservative Fund


Mar 23 2017

21:28:26 ET

Management report of fund performance - English

PDF

90 K  


Mar 23 2017

21:28:26 ET

Management report of fund performance - French

PDF

152 K  


Mar 23 2017

21:25:41 ET

Management report of fund performance - English

PDF

90 K  


Mar 23 2017

21:25:41 ET

Management report of fund performance - French

PDF

152 K  


Mar 23 2017

21:04:21 ET

Manager - transactions in securities of related issuers - English

PDF

82 K  


Mar 23 2017

21:04:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

17 K  


Mar 23 2017

21:01:34 ET

Report by independent review committee - English

PDF

62 K  


Mar 23 2017

20:57:20 ET

Custodian report(s) - section 6.7

PDF

3 K  


Mar 23 2017

17:45:47 ET

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

PDF

182 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - English

PDF

3563 K  


Mar 23 2017

17:45:47 ET

Audited annual financial statements - French

PDF

3625 K  

imaxx Money Market Fund


Mar 23 2017

13:35:38 ET

Material change report - English

PDF

712 K  

Manulife Balanced Portfolio


Mar 23 2017

16:10:21 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - English

PDF

326 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - French

PDF

346 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - English

PDF

2491 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - French

PDF

2505 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - English

PDF

361 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - French

PDF

485 K  

Manulife Conservative Portfolio


Mar 23 2017

16:10:21 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - English

PDF

326 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - French

PDF

346 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - English

PDF

2491 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - French

PDF

2505 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - English

PDF

361 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - French

PDF

485 K  

Manulife Diversified Income Portfolio


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Diversified Strategies Fund


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Growth Portfolio


Mar 23 2017

16:10:21 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - English

PDF

326 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - French

PDF

346 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - English

PDF

2491 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - French

PDF

2505 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - English

PDF

361 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - French

PDF

485 K  

Manulife Leaders Balanced Growth Portfolio


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Leaders Balanced Income Portfolio


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Leaders Opportunities Portfolio


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Moderate Portfolio


Mar 23 2017

16:10:21 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - English

PDF

326 K  


Mar 23 2017

10:37:29 ET

Preliminary annual information form - French

PDF

346 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - English

PDF

2491 K  


Mar 23 2017

10:37:29 ET

Preliminary fund facts - French

PDF

2505 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - English

PDF

361 K  


Mar 23 2017

10:37:29 ET

Preliminary simplified prospectus - French

PDF

485 K  

Manulife Portrait Aggressive Portfolio (formerly Standard Life Aggressive Portfolio)


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Portrait Conservative Portfolio (formerly Standard Life Conservative Portfolio)


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Portrait Dividend Growth & Income Portfolio Class (formerly Standard Life Dividend Growth & Income Portfolio Cl


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Portrait Dividend Growth & Income Portfolio (formerly Standard Life Dividend Growth & Income Portfolio)


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Portrait Growth Portfolio Class (formerly Standard Life Growth Portfolio Class)


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Portrait Growth Portfolio (formerly Standard Life Growth Portfolio)


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

Manulife Portrait Moderate Portfolio (formerly Standard Life Moderate Portfolio)


Mar 23 2017

16:42:06 ET

News release - English

PDF

102 K  


Mar 23 2017

16:42:06 ET

News release - French

PDF

99 K  

NEI Canadian Bond Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Conservative Yield Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Environmental Leaders Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical American Multi-Strategy Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Balanced Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Canadian Equity Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Global Dividend Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Global Equity Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical International Equity Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Select Balanced Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Select Conservative Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Select Growth Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Select Income Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Ethical Special Equity Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Global Strategic Yield Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Global Total Return Bond Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Money Market Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Canadian Dividend Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Canadian Dividend Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Canadian Equity Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Canadian Equity Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Emerging Markets Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Emerging Markets Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Enhanced Yield Equity Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Global Equity Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Global Equity Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Growth and Income Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Growth and Income Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Macro Canadian Asset Allocation Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Macro Canadian Asset Allocation Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Short Term Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Specialty Equity Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Specialty Equity Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Specialty Global High Yield Bond Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Tactical Yield Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest Tactical Yield Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest U.S. Dividend Corporate Class


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Northwest U.S. Dividend Fund


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Balanced Corporate Class Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Balanced Portfolio (formerly NEI Select Canadian Balanced Portfolio)


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Conservative Corporate Class Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Conservative Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Global Maximum Growth Corporate Class Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Global Maximum Growth Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Growth Corporate Class Portfolio


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

NEI Select Growth Portfolio (formerly NEI Select Canadian Growth Portfolio)


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  

Primerica Balanced Yield Fund (formerly Primerica Conservative Growth Fund)


Mar 23 2017

13:30:19 ET