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

Aderes Diversified American Fund


Sep 20 2000

15:12:51 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Sep 20 2000

15:12:51 ET

Certified statement of portfolio transactions - English

PDF

4 K  


Sep 20 2000

15:12:51 ET

Confirmation of mailing

PDF

5 K  


Sep 20 2000

15:12:51 ET

Interim financial statements - English

PDF

477 K  


Sep 20 2000

15:12:51 ET

Other

PDF

22 K  


Sep 6 2000

16:55:17 ET

Material change report - English

PDF

9 K  


Sep 6 2000

16:55:17 ET

Other

PDF

6 K  


Sep 6 2000

16:55:17 ET

Other

PDF

6 K  


Aug 25 2000

09:29:59 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Aug 24 2000

17:58:29 ET

MRRS Decision Document (Final)

PDF

9 K  


Aug 24 2000

15:33:58 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Aug 18 2000

10:19:23 ET

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

PDF

10 K  


Aug 18 2000

10:19:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


Jul 24 2000

15:11:16 ET

Application letter

PDF

41 K  


Jul 18 2000

17:16:14 ET

Certificate re dissemination

PDF

4 K  


Jul 18 2000

17:16:14 ET

Cover letter

PDF

5 K  


Jul 18 2000

17:16:14 ET

Form of proxy - English

PDF

37 K  


Jul 18 2000

17:16:14 ET

Form of proxy - French

PDF

38 K  


Jul 18 2000

17:16:14 ET

Notice of meeting - English

PDF

30 K  


Jul 18 2000

17:16:14 ET

Notice of meeting - French

PDF

32 K  


Jun 12 2000

17:35:34 ET

Notice of the meeting and record date - English

PDF

889 K  


Jun 9 2000

17:28:18 ET

Material change report - English

PDF

11 K  


Jun 9 2000

17:28:18 ET

Other

PDF

9 K  


Jun 9 2000

17:26:51 ET

Press release - English

PDF

9 K  


May 19 2000

15:20:34 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

7 K  


May 19 2000

15:20:34 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

5 K  


May 19 2000

15:20:34 ET

Cover letter

PDF

6 K  


May 11 2000

16:57:23 ET

Audited annual financial statements - English

PDF

177 K  


May 11 2000

16:57:23 ET

Audited annual financial statements - French

PDF

178 K  


May 11 2000

16:57:23 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


May 11 2000

16:57:23 ET

Certified annual statement of portfolio transactions - English

PDF

13 K  


May 11 2000

16:57:23 ET

Certified annual statement of portfolio transactions - French

PDF

13 K  


May 11 2000

16:57:23 ET

Confirmation of mailing

PDF

4 K  


May 11 2000

16:57:23 ET

Cover letter

PDF

5 K  


Jan 20 2000

16:18:54 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Jan 20 2000

16:18:00 ET

Final Receipt

PDF

64 K  


Jan 18 2000

08:32:23 ET

Final Receipt

PDF

7 K  


Jan 17 2000

17:43:28 ET

Final Receipt

PDF

11 K  


Jan 14 2000

16:24:36 ET

Final Receipt

PDF

9 K  


Jan 14 2000

15:45:15 ET

Final Receipt

PDF

8 K  


Jan 14 2000

14:29:59 ET

Final Receipt

PDF

9 K  


Jan 14 2000

13:50:54 ET

Final Receipt

PDF

42 K  


Jan 14 2000

13:33:23 ET

Final Receipt

PDF

6 K  


Jan 14 2000

12:28:21 ET

Final Receipt

PDF

11 K  


Jan 14 2000

09:27:45 ET

Final Receipt

PDF

8 K  


Jan 13 2000

17:08:24 ET

Final annual information form - English

PDF

58 K  


Jan 13 2000

17:08:24 ET

Final simplified prospectus - English

PDF

57 K  


Aug 31 1999

09:53:18 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Aug 31 1999

09:53:18 ET

Certified statement of portfolio transactions - English

PDF

12 K  


Aug 31 1999

09:53:18 ET

Certified statement of portfolio transactions - French

PDF

13 K  


Aug 31 1999

09:53:18 ET

Confirmation of mailing

PDF

4 K  


Aug 30 1999

16:52:49 ET

Interim financial statements - English

PDF

486 K  


May 4 1999

15:05:07 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

15 K  


May 4 1999

15:03:49 ET

Final Receipt

WP 5.1

16 K  


May 4 1999

12:21:05 ET

Final annual information form - French

PDF

60 K  


May 4 1999

09:48:30 ET

Final simplified prospectus - French

PDF

60 K  


Jan 6 1999

17:53:11 ET

Final Receipt

WP 5.1

59 K  


Jan 6 1999

17:24:29 ET

Final Receipt

WP 5.1

12 K  


Jan 6 1999

15:20:37 ET

Final Receipt

WP 5.2

2 K  


Jan 6 1999

12:52:59 ET

Final Receipt

WP 5.2

170 K  


Jan 6 1999

11:58:37 ET

Final Receipt

WP 5.2

11 K  


Jan 6 1999

09:27:59 ET

Final Receipt

WP 5.1

8 K  


Jan 6 1999

07:24:27 ET

Final Receipt

WP 6.1

13 K  


Jan 5 1999

16:35:08 ET

Final Receipt

WP 5.2

107 K  


Jan 5 1999

15:06:38 ET

Auditors' consent letter

MSWord

12 K  


Jan 5 1999

15:06:38 ET

Custodianship agreement

MSWord

74 K  


Jan 5 1999

15:06:38 ET

Declaration of trust

MSWord

152 K  


Jan 5 1999

15:06:38 ET

Declaration of trust

MSWord

151 K  


Jan 5 1999

15:06:38 ET

Declaration of trust

MSWord

152 K  


Jan 5 1999

15:06:38 ET

Declaration of trust

MSWord

152 K  


Jan 5 1999

15:06:38 ET

Declaration of trust

MSWord

152 K  


Jan 5 1999

15:06:38 ET

Final annual information form - English

MSWord

80 K  


Jan 5 1999

15:06:38 ET

Final simplified prospectus - English

MSWord

77 K  


Jan 5 1999

15:06:38 ET

Management agreement

MSWord

32 K  


Jan 5 1999

15:06:38 ET

Other

MSWord

14 K  


Jan 5 1999

15:06:38 ET

Other material contracts

MSWord

34 K  


Dec 1 1998

12:32:26 ET

Preliminary Receipt

WP 5.1

504 K  


Nov 30 1998

09:01:29 ET

Preliminary annual information form - French

PDF

73 K  


Nov 30 1998

09:01:29 ET

Preliminary simplified prospectus - French

PDF

75 K  


Nov 20 1998

10:18:16 ET

Preliminary Receipt

WP 5.2

180 K  


Nov 19 1998

15:27:30 ET

Preliminary Receipt

WP 5.1

13 K  


Nov 19 1998

14:55:32 ET

Preliminary Receipt

WP 5.1

53 K  


Nov 19 1998

12:24:32 ET

Preliminary Receipt

WP 6.1

12 K  


Nov 19 1998

11:13:37 ET

Preliminary Receipt

WP 5.2

12 K  


Nov 19 1998

10:28:50 ET

Preliminary Receipt

WP 5.2

106 K  


Nov 19 1998

09:33:44 ET

Preliminary Receipt

WP 5.1

8 K  


Nov 18 1998

17:46:02 ET

Preliminary simplified prospectus - English

MSWord

75 K  


Nov 18 1998

16:14:28 ET

Preliminary annual information form - English

MSWord

79 K