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

First Asset Canadian Convertible Bond Fund


Mar 20 2019

18:58:42 ET

Report by independent review committee - English

PDF

181 K  


Oct 16 2018

07:50:30 ET

News release - English

PDF

103 K  


Aug 28 2018

13:43:49 ET

Interim financial statements/report - English

PDF

1989 K  


Aug 28 2018

13:43:49 ET

Interim financial statements/report - French

PDF

2003 K  


Aug 28 2018

13:43:17 ET

Management report of fund performance - English

PDF

123 K  


Aug 28 2018

13:43:17 ET

Management report of fund performance - French

PDF

129 K  


May 9 2018

13:33:45 ET

Decision Document (Final)

PDF

70 K  


May 8 2018

20:52:53 ET

Material change report - English

PDF

147 K  


May 8 2018

20:43:41 ET

Auditors' consent letter

PDF

1214 K  


May 8 2018

20:43:41 ET

Final annual information form - English

PDF

447 K  


May 8 2018

20:43:41 ET

Final annual information form - French

PDF

533 K  


May 8 2018

20:43:41 ET

Final fund facts - English

PDF

1394 K  


May 8 2018

20:43:41 ET

Final fund facts - French

PDF

928 K  


May 8 2018

20:43:41 ET

Final simplified prospectus - English

PDF

496 K  


May 8 2018

20:43:41 ET

Final simplified prospectus - French

PDF

600 K  


May 8 2018

18:10:59 ET

News release - English

PDF

439 K  


Apr 20 2018

12:48:23 ET

Audit report(s) - section 12.1

PDF

1310 K  


Apr 20 2018

12:48:23 ET

Compliance report(s) - section 12.1

PDF

298 K  


Apr 20 2018

12:48:23 ET

Custodian report(s) - section 6.7

PDF

407 K  


Mar 29 2018

10:38:30 ET

Auditors' consent letter

PDF

304 K  


Mar 27 2018

13:37:14 ET

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

PDF

103 K  


Mar 27 2018

13:37:14 ET

Audited annual financial statements - English

PDF

386 K  


Mar 27 2018

13:37:14 ET

Audited annual financial statements - French

PDF

392 K  


Mar 27 2018

13:36:18 ET

Management report of fund performance - English

PDF

127 K  


Mar 27 2018

13:36:18 ET

Management report of fund performance - French

PDF

133 K  


Mar 22 2018

12:28:06 ET

Manager - transactions in securities of related issuers - English

PDF

23 K  


Mar 22 2018

11:48:39 ET

Report by independent review committee - English

PDF

183 K  


Oct 31 2017

07:30:49 ET

News release - English

PDF

296 K  


Oct 5 2017

13:20:51 ET

Management report of fund performance - French

PDF

1700 K  


Oct 5 2017

13:20:41 ET

Interim financial statements/report - French

PDF

376 K  


Aug 28 2017

10:35:43 ET

Interim financial statements/report - English

PDF

2226 K  


Aug 28 2017

10:35:17 ET

Management report of fund performance - English

PDF

1692 K  


May 8 2017

11:12:23 ET

Decision Document (Final)

PDF

37 K  


May 5 2017

15:24:27 ET

Final fund facts - English

PDF

1715 K  


May 5 2017

15:24:27 ET

Final fund facts - French

PDF

2721 K  


May 4 2017

10:16:29 ET

Auditors' consent letter

PDF

34 K  


May 4 2017

10:16:29 ET

Final annual information form - English

PDF

745 K  


May 4 2017

10:16:29 ET

Final annual information form - French

PDF

645 K  


May 4 2017

10:16:29 ET

Final simplified prospectus - English

PDF

912 K  


May 4 2017

10:16:29 ET

Final simplified prospectus - French

PDF

691 K  


Apr 25 2017

16:14:51 ET

Management report of fund performance - French

PDF

161 K  


Apr 25 2017

16:13:45 ET

Audited annual financial statements - French

PDF

397 K  


Apr 19 2017

10:30:43 ET

Audit report(s) - section 12.1

PDF

173 K  


Apr 19 2017

10:30:43 ET

Compliance report(s) - section 12.1

PDF

299 K  


Apr 19 2017

10:30:43 ET

Custodian report(s) - section 6.7

PDF

441 K  


Mar 30 2017

14:02:57 ET

Auditors' consent letter

PDF

38 K  


Mar 29 2017

13:18:47 ET

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

PDF

131 K  


Mar 29 2017

13:18:47 ET

Audited annual financial statements - English

PDF

403 K  


Mar 29 2017

13:18:03 ET

Management report of fund performance - English

PDF

158 K  


Mar 15 2017

12:29:09 ET

Report by independent review committee - English

PDF

511 K  


Oct 27 2016

07:48:07 ET

News release - English

PDF

286 K  


Sep 13 2016

12:15:05 ET

Interim financial statements/report - French

PDF

303 K  


Sep 13 2016

12:14:51 ET

Management report of fund performance - French

PDF

195 K  


Aug 25 2016

16:14:07 ET

Proxy voting record of an Investment Fund

PDF

142 K  


Aug 25 2016

16:11:48 ET

Management report of fund performance - English

PDF

226 K  


Aug 25 2016

16:09:57 ET

Interim financial statements/report - English

PDF

366 K  


Apr 28 2016

15:01:39 ET

Decision Document (Final)

PDF

37 K  


Apr 27 2016

13:43:00 ET

Auditors' consent letter

PDF

133 K  


Apr 27 2016

13:43:00 ET

Final annual information form - English

PDF

537 K  


Apr 27 2016

13:43:00 ET

Final annual information form - French

PDF

460 K  


Apr 27 2016

13:43:00 ET

Final fund facts - English

PDF

1878 K  


Apr 27 2016

13:43:00 ET

Final fund facts - French

PDF

2066 K  


Apr 27 2016

13:43:00 ET

Final simplified prospectus - English

PDF

547 K  


Apr 27 2016

13:43:00 ET

Final simplified prospectus - French

PDF

380 K  


Apr 21 2016

16:17:17 ET

Audit report(s) - section 12.1

PDF

154 K  


Apr 21 2016

16:17:17 ET

Compliance report(s) - section 12.1

PDF

291 K  


Apr 21 2016

16:17:17 ET

Custodian report(s) - section 6.7

PDF

293 K  


Apr 19 2016

11:57:41 ET

Management report of fund performance - French

PDF

190 K  


Apr 19 2016

11:57:29 ET

Audited annual financial statements - French

PDF

343 K  


Mar 30 2016

12:00:29 ET

Audited annual financial statements - English

PDF

541 K  


Mar 30 2016

11:59:28 ET

Management report of fund performance - English

PDF

285 K  


Mar 10 2016

12:55:57 ET

Report by independent review committee - English

PDF

515 K  


Jan 14 2016

13:06:54 ET

Application letter

PDF

237 K  


Jan 14 2016

13:06:54 ET

Statement of verification

PDF

7 K  


Nov 30 2015

14:53:37 ET

News release - English

PDF

295 K  


Nov 10 2015

11:07:46 ET

Relief/Approval

PDF

148 K  


Nov 5 2015

10:48:45 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Nov 4 2015

17:08:13 ET

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

PDF

35 K  


Nov 4 2015

17:08:13 ET

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

PDF

141 K  


Nov 4 2015

17:08:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Nov 4 2015

17:08:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

115 K  


Oct 28 2015

09:20:12 ET

Acknowledgement of Receipt for an ERA Application

PDF

12 K  


Oct 27 2015

21:43:03 ET

Material change report - English

PDF

135 K  


Oct 23 2015

14:05:05 ET

News release - English

PDF

301 K  


Oct 23 2015

12:06:30 ET

Application letter

PDF

57 K  


Oct 20 2015

08:19:41 ET

News release - English

PDF

293 K  


Sep 21 2015

16:44:28 ET

Management report of fund performance - French

PDF

195 K  


Sep 21 2015

16:44:12 ET

Interim financial statements/report - French

PDF

367 K  


Aug 31 2015

21:06:01 ET

Interim financial statements/report - English

PDF

376 K  


Aug 31 2015

21:05:45 ET

Management report of fund performance - English

PDF

260 K  


Aug 31 2015

21:05:24 ET

Proxy voting record of an Investment Fund

PDF

86 K  


May 1 2015

14:32:36 ET

Decision Document (Final)

PDF

35 K  


May 1 2015

14:16:42 ET

Final fund facts - French

PDF

519 K  


May 1 2015

11:50:45 ET

Final fund facts - English

PDF

958 K  


Apr 29 2015

19:55:15 ET

Auditors' consent letter

PDF

146 K  


Apr 29 2015

19:55:15 ET

Final annual information form - English

PDF

484 K  


Apr 29 2015

19:55:15 ET

Final annual information form - French

PDF

438 K  


Apr 29 2015

19:55:15 ET

Final simplified prospectus - English

PDF

523 K  


Apr 29 2015

19:55:15 ET

Final simplified prospectus - French

PDF

484 K  


Apr 15 2015

12:48:45 ET

Management report of fund performance - French

PDF

180 K  


Apr 15 2015

12:48:31 ET

Audited annual financial statements - French

PDF

227 K  


Apr 2 2015

14:58:31 ET

Audit report(s) - section 12.1

PDF

163 K  


Apr 2 2015

14:58:31 ET

Compliance report(s) - section 12.1

PDF

258 K  


Apr 2 2015

14:58:31 ET

Custodian report(s) - section 6.7

PDF

166 K  


Mar 31 2015

15:15:47 ET

Audited annual financial statements - English

PDF

232 K  


Mar 31 2015

15:14:57 ET

Management report of fund performance - English

PDF

111 K  


Mar 20 2015

14:27:30 ET

Report by independent review committee - English

PDF

522 K  


Dec 9 2014

15:53:20 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Dec 9 2014

15:46:40 ET

Other material contracts (or amendment thereto)

PDF

743 K  


Dec 9 2014

15:36:27 ET

Amended and restated final fund facts - English

PDF

790 K  


Dec 9 2014

15:36:27 ET

Amended and restated final fund facts - French

PDF

819 K  


Dec 4 2014

16:37:42 ET

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

PDF

127 K  


Dec 4 2014

16:37:42 ET

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

PDF

167 K  


Dec 4 2014

16:37:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

102 K  


Dec 4 2014

16:37:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

127 K  


Oct 22 2014

09:13:33 ET

News release - English

PDF

446 K  


Sep 18 2014

10:12:43 ET

Management report of fund performance - French

PDF

387 K  


Sep 18 2014

10:12:33 ET

Interim financial statements/report - French

PDF

618 K  


Aug 29 2014

18:34:34 ET

Interim financial statements/report - English

PDF

194 K  


Aug 29 2014

18:34:14 ET

Management report of fund performance - English

PDF

115 K  


Aug 28 2014

10:50:04 ET

Proxy voting record of an Investment Fund

PDF

3363 K  


Jun 20 2014

15:42:14 ET

Decision Document (Final)

PDF

35 K  


Jun 19 2014

18:49:37 ET

Final fund facts - English

PDF

2309 K  


Jun 19 2014

18:49:37 ET

Final fund facts - French

PDF

1509 K  


Jun 19 2014

15:39:59 ET

Auditors' consent letter

PDF

48 K  


Jun 19 2014

15:39:59 ET

Certificate / notice(s) re proceeds of distribution

PDF

95 K  


Jun 19 2014

15:39:59 ET

Consent letter(s) of legal counsel

PDF

44 K  


Jun 19 2014

15:39:59 ET

Final annual information form - English

PDF

320 K  


Jun 19 2014

15:39:59 ET

Final annual information form - French

PDF

432 K  


Jun 19 2014

15:39:59 ET

Final simplified prospectus - English

PDF

313 K  


Jun 19 2014

15:39:59 ET

Final simplified prospectus - French

PDF

474 K  


May 23 2014

16:48:04 ET

Stage 2 fund facts - English

PDF

197 K  


May 23 2014

16:48:04 ET

Stage 2 fund facts - French

PDF

286 K  


May 12 2014

16:00:04 ET

Decision Document (First Amendment to Final)

PDF

35 K  


May 7 2014

14:46:58 ET

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

PDF

76 K  


May 7 2014

14:46:58 ET

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

PDF

96 K  


May 7 2014

12:54:58 ET

Auditors' consent letter

PDF

198 K  


May 7 2014

12:54:58 ET

Auditors' consent letter

PDF

198 K  


May 7 2014

12:54:58 ET

Auditors' consent letter

PDF

198 K  


May 7 2014

12:54:58 ET

Auditors' consent letter

PDF

197 K  


May 7 2014

12:54:58 ET

Auditors' consent letter

PDF

197 K  


Apr 25 2014

15:13:57 ET

Audit report(s) - section 12.1

PDF

45 K  


Apr 25 2014

15:13:57 ET

Compliance report(s) - section 12.1

PDF

32 K  


Apr 25 2014

15:13:57 ET

Custodian report(s) - section 6.7

PDF

144 K  


Mar 31 2014

15:05:32 ET

Management report of fund performance - French

PDF

703 K  


Mar 31 2014

15:05:17 ET

Audited annual financial statements - French

PDF

306 K  


Mar 31 2014

13:57:28 ET

Audited annual financial statements - English

PDF

570 K  


Mar 31 2014

13:55:56 ET

Management report of fund performance - English

PDF

300 K  


Mar 14 2014

12:17:24 ET

Report by independent review committee - English

PDF

522 K  


Oct 4 2013

16:11:26 ET

News release - English

PDF

466 K  


Aug 30 2013

12:11:56 ET

Management report of fund performance - French

PDF

281 K  


Aug 30 2013

12:10:58 ET

Interim financial statements/report - French

PDF

338 K  


Aug 29 2013

10:05:42 ET

Interim financial statements/report - English

PDF

255 K  


Aug 29 2013

10:04:53 ET

Management report of fund performance - English

PDF

237 K  


Aug 28 2013

13:51:10 ET

Proxy voting record of an Investment Fund

PDF

991 K  


Jun 21 2013

14:17:05 ET

Decision Document (Final)

PDF

35 K  


Jun 21 2013

14:02:21 ET

Final fund facts - English

PDF

535 K  


Jun 21 2013

14:02:21 ET

Final fund facts - French

PDF

568 K  


Jun 21 2013

11:47:14 ET

Final simplified prospectus - English

PDF

298 K  


Jun 21 2013

11:47:14 ET

Final simplified prospectus - French

PDF

241 K  


Jun 13 2013

17:04:08 ET

Auditors' consent letter

PDF

187 K  


Jun 13 2013

17:04:08 ET

Certificate / notice(s) re proceeds of distribution

PDF

14 K  


Jun 13 2013

17:04:08 ET

Consent letter(s) of legal counsel

PDF

59 K  


Jun 13 2013

17:04:08 ET

Final annual information form - English

PDF

325 K  


Jun 13 2013

17:04:08 ET

Final annual information form - French

PDF

601 K  


Apr 19 2013

16:59:38 ET

Audit report(s) - section 12.1

PDF

78 K  


Apr 19 2013

16:59:38 ET

Compliance report(s) - section 12.1

PDF

293 K  


Mar 28 2013

19:37:02 ET

Audited annual financial statements - English

PDF

84 K  


Mar 28 2013

19:37:02 ET

Audited annual financial statements - French

PDF

382 K  


Mar 28 2013

19:35:26 ET

Management report of fund performance - English

PDF

54 K  


Mar 28 2013

19:35:26 ET

Management report of fund performance - French

PDF

420 K  


Mar 28 2013

09:54:56 ET

Custodian report(s) - section 6.7

PDF

108 K  


Mar 18 2013

11:31:45 ET

Report by independent review committee - English

PDF

504 K  


Jan 11 2013

11:35:40 ET

Decision Document (Second Amendment to Final)

PDF

61 K  


Jan 10 2013

18:25:33 ET

Final fund facts - English

PDF

190 K  


Jan 10 2013

18:25:33 ET

Final fund facts - English

PDF

191 K  


Jan 10 2013

18:25:33 ET

Final fund facts - English

PDF

185 K  


Jan 10 2013

18:25:33 ET

Final fund facts - English

PDF

184 K  


Jan 10 2013

18:25:33 ET

Final fund facts - French

PDF

196 K  


Jan 10 2013

18:25:33 ET

Final fund facts - French

PDF

196 K  


Jan 10 2013

18:25:33 ET

Final fund facts - French

PDF

190 K  


Jan 10 2013

18:25:33 ET

Final fund facts - French

PDF

190 K  


Jan 3 2013

09:48:03 ET

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

PDF

52 K  


Jan 3 2013

09:48:03 ET

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

PDF

107 K  


Jan 3 2013

09:48:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

68 K  


Jan 3 2013

09:48:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

147 K  


Jan 3 2013

09:48:03 ET

Declaration of trust (or amendment thereto)

PDF

279 K  


Nov 22 2012

12:27:56 ET

Decision Document (First Amendment to Final)

PDF

61 K  


Nov 15 2012

19:54:02 ET

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

PDF

47 K  


Nov 15 2012

19:54:02 ET

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

PDF

124 K  


Nov 15 2012

19:54:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Nov 15 2012

19:54:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

117 K  


Sep 13 2012

16:28:36 ET

News release - English

PDF

68 K  


Aug 29 2012

18:56:28 ET

Management report of fund performance - French

PDF

209 K  


Aug 29 2012

18:56:07 ET

Interim financial statements/report - French

PDF

253 K  


Aug 29 2012

13:27:00 ET

Interim financial statements/report - English

PDF

71 K  


Aug 29 2012

13:26:46 ET

Management report of fund performance - English

PDF

51 K  


Jun 7 2012

13:21:57 ET

Decision Document (Final)

PDF

33 K  


Jun 7 2012

13:06:57 ET

Final fund facts - English

PDF

1877 K  


Jun 7 2012

13:06:57 ET

Final fund facts - French

PDF

1235 K  


Jun 7 2012

10:52:34 ET

News release - English

PDF

143 K  


Jun 7 2012

10:52:34 ET

News release - French

PDF

140 K  


Jun 6 2012

21:32:22 ET

Auditors' consent letter

PDF

68 K  


Jun 6 2012

21:32:22 ET

Final annual information form - English

PDF

286 K  


Jun 6 2012

21:32:22 ET

Final annual information form - French

PDF

569 K  


Jun 5 2012

14:28:23 ET

Consent letter(s) of legal counsel

PDF

173 K  


Jun 5 2012

14:28:23 ET

Final simplified prospectus - English

PDF

270 K  


Jun 5 2012

14:28:23 ET

Final simplified prospectus - French

PDF

409 K  


Jun 4 2012

17:56:20 ET

Material document - English

PDF

161 K  


May 14 2012

15:21:07 ET

Audit report(s) - section 12.1

PDF

47 K  


May 3 2012

11:09:20 ET

Decision Document (Preliminary)

PDF

31 K  


May 3 2012

10:44:22 ET

Preliminary and pro forma simplified prospectus - English

PDF

341 K  


May 3 2012

10:44:22 ET

Preliminary and pro forma simplified prospectus - French

PDF

360 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma annual information form - English

PDF

324 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma annual information form - French

PDF

346 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - English

PDF

425 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - English

PDF

397 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - English

PDF

1046 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - English

PDF

408 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - English

PDF

422 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - French

PDF

279 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - French

PDF

273 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - French

PDF

1499 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - French

PDF

123 K  


May 2 2012

15:55:48 ET

Preliminary and pro forma fund facts - French

PDF

281 K  


Mar 30 2012

19:40:03 ET

Management report of fund performance - French

PDF

231 K  


Mar 30 2012

19:39:51 ET

Audited annual financial statements - French

PDF

520 K  


Mar 30 2012

16:10:37 ET

Audited annual financial statements - English

PDF

1907 K  


Mar 30 2012

16:09:31 ET

Management report of fund performance - English

PDF

1732 K  


Mar 29 2012

10:30:22 ET

Compliance report(s) - section 12.1

PDF

86 K  


Mar 29 2012

10:30:22 ET

Custodian report(s) - section 6.7

PDF

71 K  


Feb 23 2012

11:19:27 ET

Report by independent review committee - English

PDF

93 K  


Sep 20 2011

15:23:09 ET

News release - English

PDF

65 K  


Jun 24 2011

16:42:44 ET

Certificate / notice(s) re proceeds of distribution

PDF

101 K  


Jun 20 2011

18:33:24 ET

Management report of fund performance - French

PDF

1595 K  


Jun 20 2011

18:33:18 ET

Interim financial statements/report - French

PDF

1560 K  


Jun 13 2011

16:30:53 ET

Decision Document (Final)

PDF

32 K  


Jun 10 2011

17:40:02 ET

Auditors' consent letter

PDF

122 K  


Jun 10 2011

17:40:02 ET

Consent letter(s) of legal counsel

PDF

45 K  


Jun 10 2011

17:40:02 ET

Final annual information form - English

PDF

228 K  


Jun 10 2011

17:40:02 ET

Final annual information form - French

PDF

302 K  


Jun 10 2011

17:40:02 ET

Final fund facts - English

PDF

200 K  


Jun 10 2011

17:40:02 ET

Final fund facts - English

PDF

569 K  


Jun 10 2011

17:40:02 ET

Final fund facts - English

PDF

182 K  


Jun 10 2011

17:40:02 ET

Final fund facts - English

PDF

180 K  


Jun 10 2011

17:40:02 ET

Final fund facts - French

PDF

150 K  


Jun 10 2011

17:40:02 ET

Final fund facts - French

PDF

335 K  


Jun 10 2011

17:40:02 ET

Final fund facts - French

PDF

138 K  


Jun 10 2011

17:40:02 ET

Final fund facts - French

PDF

144 K  


Jun 10 2011

17:40:02 ET

Final simplified prospectus - English

PDF

239 K  


Jun 10 2011

17:40:02 ET

Final simplified prospectus - French

PDF

322 K  


May 19 2011

21:05:49 ET

Interim financial statements/report - English

PDF

1669 K  


May 19 2011

21:05:41 ET

Management report of fund performance - English

PDF

1642 K  


May 19 2011

12:09:24 ET

Notice

PDF

67 K  


Feb 22 2011

17:10:48 ET

Report by independent review committee - English

PDF

176 K  


Feb 10 2011

13:20:07 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Feb 7 2011

11:59:07 ET

Audit report(s) - section 12.1

PDF

71 K  


Feb 4 2011

11:19:42 ET

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

PDF

34 K  


Feb 4 2011

11:19:42 ET

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

PDF

41 K  


Feb 4 2011

11:19:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Feb 4 2011

11:19:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Feb 1 2011

15:51:42 ET

Material document - English

PDF

20 K  


Jan 17 2011

18:27:07 ET

Declaration of trust (or amendment thereto)

PDF

268 K  


Jan 14 2011

11:42:56 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Jan 13 2011

15:00:12 ET

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

PDF

214 K  


Jan 13 2011

15:00:12 ET

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

PDF

196 K  


Jan 11 2011

22:29:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

244 K  


Jan 11 2011

22:29:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

362 K  


Jan 11 2011

22:29:47 ET

Auditors' consent letter

PDF

28 K  


Jan 11 2011

22:29:47 ET

Other material contracts (or amendment thereto)

PDF

96 K  


Dec 23 2010

14:33:42 ET

Compliance report(s) - section 12.1

PDF

69 K  


Dec 23 2010

14:33:42 ET

Custodian report(s) - section 6.7

PDF

71 K  


Dec 23 2010

12:14:44 ET

Audited annual financial statements - English

PDF

1716 K  


Dec 23 2010

12:14:44 ET

Audited annual financial statements - French

PDF

1763 K  


Dec 23 2010

12:13:37 ET

Management report of fund performance - English

PDF

1625 K  


Dec 23 2010

12:13:37 ET

Management report of fund performance - French

PDF

1674 K  


Nov 26 2010

11:14:36 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Nov 25 2010

14:03:10 ET

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

PDF

34 K  


Nov 25 2010

14:03:10 ET

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

PDF

120 K  


Nov 25 2010

14:03:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

28 K  


Nov 25 2010

14:03:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

133 K  


Nov 8 2010

11:52:22 ET

Letter from former auditor

PDF

21 K  


Nov 8 2010

11:52:22 ET

Letter from successor auditor

PDF

78 K  


Nov 8 2010

11:52:22 ET

Notice

PDF

60 K  


Oct 28 2010

13:35:43 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Oct 27 2010

13:27:15 ET

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

PDF

30 K  


Oct 27 2010

13:27:15 ET

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

PDF

32 K  


Oct 18 2010

13:42:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Oct 18 2010

13:42:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

101 K  


Oct 8 2010

13:13:11 ET

Other

PDF

54 K  


Jul 28 2010

13:33:12 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Jun 7 2010

16:41:35 ET

Decision Document (Final)

PDF

32 K  


Jun 7 2010

10:20:18 ET

Audited statement of net assets - English

PDF

18 K  


Jun 7 2010

10:20:18 ET

Auditors' consent letter

PDF

26 K  


Jun 7 2010

10:20:18 ET

Consent letter(s) of legal counsel

PDF

43 K  


Jun 7 2010

10:20:18 ET

Declaration of trust (or amendment thereto)

PDF

241 K  


Jun 7 2010

10:20:18 ET

Final annual information form - English

PDF

243 K  


Jun 7 2010

10:20:18 ET

Final annual information form - French

PDF

307 K  


Jun 7 2010

10:20:18 ET

Final simplified prospectus - English

PDF

226 K  


Jun 7 2010

10:20:18 ET

Final simplified prospectus - French

PDF

337 K  


Jun 7 2010

10:20:18 ET

Management agreement (or amendment thereto)

PDF

75 K  


Jun 7 2010

10:20:18 ET

Other material contracts (or amendment thereto)

PDF

92 K  


Jun 7 2010

10:20:18 ET

Other material contracts (or amendment thereto)

PDF

26 K  


Jun 7 2010

10:20:18 ET

Other material contracts (or amendment thereto)

PDF

31 K  


May 27 2010

18:15:13 ET

Management report of fund performance - French

PDF

1562 K  


May 27 2010

18:14:09 ET

Interim financial statements - English

PDF

1579 K  


May 27 2010

18:14:09 ET

Interim financial statements - French

PDF

1632 K  


May 27 2010

18:13:51 ET

Management report of fund performance - English

PDF

1522 K  


May 27 2010

18:13:51 ET

Management report of fund performance - French

PDF

1632 K  


May 3 2010

16:42:38 ET

Decision Document (Preliminary)

PDF

33 K  


May 3 2010

15:24:50 ET

Preliminary and pro forma annual information form - English

PDF

285 K  


May 3 2010

15:24:50 ET

Preliminary and pro forma annual information form - French

PDF

312 K  


May 3 2010

15:24:50 ET

Preliminary and pro forma simplified prospectus - English

PDF

267 K  


May 3 2010

15:24:50 ET

Preliminary and pro forma simplified prospectus - French

PDF

335 K  


Jan 18 2010

16:22:00 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jan 18 2010

11:06:54 ET

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

PDF

32 K  


Jan 18 2010

11:06:54 ET

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

PDF

125 K  


Jan 18 2010

11:06:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Jan 18 2010

11:06:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

120 K  


Nov 16 2009

16:34:57 ET

Decision Document (Final)

PDF

32 K  


Nov 16 2009

12:35:41 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Nov 16 2009

10:55:39 ET

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

PDF

34 K  


Nov 16 2009

10:55:39 ET

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

PDF

129 K  


Nov 12 2009

17:06:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

39 K  


Nov 12 2009

17:06:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

125 K  


Oct 27 2009

15:16:31 ET

Decision Document (Final)

PDF

32 K  


Oct 27 2009

14:54:16 ET

Final annual information form - English

PDF

259 K  


Oct 27 2009

14:54:16 ET

Final annual information form - French

PDF

332 K  


Oct 23 2009

16:05:12 ET

Audited statement of net assets - English

PDF

18 K  


Oct 23 2009

16:05:12 ET

Auditors' consent letter

PDF

18 K  


Oct 23 2009

16:05:12 ET

Consent letter(s) of legal counsel

PDF

43 K  


Oct 23 2009

16:05:12 ET

Declaration of trust (or amendment thereto)

PDF

268 K  


Oct 23 2009

16:05:12 ET

Final simplified prospectus - English

PDF

252 K  


Oct 23 2009

16:05:12 ET

Final simplified prospectus - French

PDF

368 K  


Oct 23 2009

16:05:12 ET

Other material contracts (or amendment thereto)

PDF

34 K  


Oct 23 2009

16:05:12 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Oct 23 2009

16:05:12 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Sep 24 2009

16:30:08 ET

Decision Document (Preliminary)

PDF

33 K  


Sep 24 2009

15:52:43 ET

Preliminary annual information form - English

PDF

434 K  


Sep 24 2009

15:52:43 ET

Preliminary annual information form - French

PDF

309 K  


Sep 23 2009

16:26:48 ET

Preliminary simplified prospectus - English

PDF

253 K  


Sep 23 2009

16:26:48 ET

Preliminary simplified prospectus - French

PDF

363 K  

First Asset Canadian Convertible Debenture Fund


Mar 13 2017

10:25:34 ET

Notice

PDF

391 K  


Mar 13 2017

08:07:40 ET

News release - English

PDF

114 K  


Mar 3 2017

09:51:05 ET

News release - English

PDF

456 K  


Feb 23 2017

14:26:40 ET

Material change report - English

PDF

277 K  


Feb 23 2017

14:18:36 ET

Report of voting results

PDF

261 K  


Feb 23 2017

12:57:04 ET

News release - English

PDF

457 K  


Feb 13 2017

13:36:43 ET

News release - English

PDF

439 K  


Jan 13 2017

10:45:54 ET

Form of proxy - English

PDF

61 K  


Jan 13 2017

10:45:54 ET

Management information circular - English

PDF

815 K  


Jan 13 2017

10:45:54 ET

Notice of meeting - English

PDF

289 K  


Jan 13 2017

10:45:54 ET

Other

PDF

264 K  


Jan 13 2017

10:45:54 ET

Other

PDF

239 K  


Jan 13 2017

10:45:54 ET

Other

PDF

291 K  


Dec 19 2016

18:15:42 ET

News release - English

PDF

440 K  


Dec 13 2016

12:51:58 ET

Notice of the meeting and record date - English

PDF

35 K  


Sep 13 2016

11:59:38 ET

Management report of fund performance - French

PDF

146 K  


Sep 13 2016

11:59:24 ET

Interim financial statements/report - French

PDF

295 K  


Aug 25 2016

16:06:10 ET

Interim financial statements/report - English

PDF

363 K  


Aug 25 2016

16:05:49 ET

Management report of fund performance - English

PDF

220 K  


Aug 25 2016

16:05:24 ET

Proxy voting record of an Investment Fund

PDF

143 K  


Apr 21 2016

16:17:17 ET

Audit report(s) - section 12.1

PDF

154 K  


Apr 21 2016

16:17:17 ET

Compliance report(s) - section 12.1

PDF

291 K  


Apr 21 2016

16:17:17 ET

Custodian report(s) - section 6.7

PDF

293 K  


Apr 19 2016

12:19:52 ET

Management report of fund performance - French

PDF

161 K  


Apr 19 2016

12:19:40 ET

Audited annual financial statements - French

PDF

344 K  


Mar 30 2016

11:49:46 ET

Audited annual financial statements - English

PDF

545 K  


Mar 30 2016

11:49:01 ET

Management report of fund performance - English

PDF

279 K  


Mar 18 2016

12:19:27 ET

Annual information form - English

PDF

459 K  


Mar 10 2016

12:55:57 ET

Report by independent review committee - English

PDF

515 K  


Jan 14 2016

13:06:54 ET

Application letter

PDF

237 K  


Jan 14 2016

13:06:54 ET

Statement of verification

PDF

7 K  


Nov 30 2015

14:53:37 ET

News release - English

PDF

295 K  


Nov 10 2015

11:07:46 ET

Relief/Approval

PDF

148 K  


Oct 28 2015

09:20:12 ET

Acknowledgement of Receipt for an ERA Application

PDF

12 K  


Oct 27 2015

21:43:03 ET

Material change report - English

PDF

135 K  


Oct 23 2015

14:05:05 ET

News release - English

PDF

301 K  


Oct 23 2015

12:06:30 ET

Application letter

PDF

57 K  


Sep 21 2015

16:29:23 ET

Management report of fund performance - French

PDF

81 K  


Sep 21 2015

16:29:09 ET

Interim financial statements/report - French

PDF

343 K  


Aug 31 2015

18:51:58 ET

Interim financial statements/report - English

PDF

367 K  


Aug 31 2015

18:51:32 ET

Management report of fund performance - English

PDF

247 K  


Aug 31 2015

18:51:14 ET

Proxy voting record of an Investment Fund

PDF

90 K  


May 25 2015

10:27:00 ET

Other

PDF

35 K  


Apr 15 2015

12:49:45 ET

Management report of fund performance - French

PDF

143 K  


Apr 15 2015

12:49:36 ET

Audited annual financial statements - French

PDF

218 K  


Apr 2 2015

14:58:31 ET

Audit report(s) - section 12.1

PDF

163 K  


Apr 2 2015

14:58:31 ET

Compliance report(s) - section 12.1

PDF

258 K  


Apr 2 2015

14:58:31 ET

Custodian report(s) - section 6.7

PDF

166 K  


Mar 31 2015

15:08:55 ET

Audited annual financial statements - English

PDF

226 K  


Mar 31 2015

15:08:30 ET

Management report of fund performance - English

PDF

101 K  


Mar 25 2015

19:43:23 ET

Annual information form - English

PDF

493 K  


Mar 20 2015

14:27:30 ET

Report by independent review committee - English

PDF

522 K  


Sep 18 2014

10:13:07 ET

Management report of fund performance - French

PDF

317 K  


Sep 18 2014

10:12:55 ET

Interim financial statements/report - French

PDF

526 K  


Aug 29 2014

18:33:55 ET

Interim financial statements/report - English

PDF

182 K  


Aug 29 2014

18:33:35 ET

Management report of fund performance - English

PDF

105 K  


Aug 28 2014

10:50:04 ET

Proxy voting record of an Investment Fund

PDF

3363 K  


Apr 25 2014

15:13:57 ET

Audit report(s) - section 12.1

PDF

45 K  


Apr 25 2014

15:13:57 ET

Compliance report(s) - section 12.1

PDF

32 K  


Apr 25 2014

15:13:57 ET

Custodian report(s) - section 6.7

PDF

144 K  


Mar 31 2014

15:05:02 ET

Management report of fund performance - French

PDF

669 K  


Mar 31 2014

15:04:57 ET

Audited annual financial statements - French

PDF

313 K  


Mar 31 2014

14:00:44 ET

Audited annual financial statements - English

PDF

570 K  


Mar 31 2014

13:59:45 ET

Management report of fund performance - English

PDF

298 K  


Mar 28 2014

14:52:22 ET

Annual information form - English

PDF

449 K  


Mar 14 2014

13:10:21 ET

Manager - transactions in securities of related issuers - English

PDF

102 K  


Mar 14 2014

12:17:24 ET

Report by independent review committee - English

PDF

522 K  


Aug 30 2013

12:12:04 ET

Management report of fund performance - French

PDF

330 K  


Aug 30 2013

12:11:03 ET

Interim financial statements/report - French

PDF

354 K  


Aug 29 2013

10:05:37 ET

Interim financial statements/report - English

PDF

270 K  


Aug 29 2013

10:04:48 ET

Management report of fund performance - English

PDF

205 K  


Aug 28 2013

13:51:10 ET

Proxy voting record of an Investment Fund

PDF

991 K  


Apr 19 2013

16:59:38 ET

Audit report(s) - section 12.1

PDF

78 K  


Apr 19 2013

16:59:38 ET

Compliance report(s) - section 12.1

PDF

293 K  


Mar 28 2013

19:39:28 ET

Audited annual financial statements - English

PDF

88 K  


Mar 28 2013

19:39:28 ET

Audited annual financial statements - French

PDF

406 K  


Mar 28 2013

19:38:41 ET

Management report of fund performance - English

PDF

53 K  


Mar 28 2013

19:38:41 ET

Management report of fund performance - French

PDF

330 K  


Mar 28 2013

13:58:46 ET

Annual information form - English

PDF

443 K  


Mar 28 2013

10:21:48 ET

Manager - notification under part 5 of NI 81-107 - English

PDF

117 K  


Mar 28 2013

09:54:56 ET

Custodian report(s) - section 6.7

PDF

108 K  


Mar 18 2013

11:31:45 ET

Report by independent review committee - English

PDF

504 K  


Sep 13 2012

16:28:36 ET

News release - English

PDF

68 K  


Aug 29 2012

18:57:07 ET

Management report of fund performance - French

PDF

191 K  


Aug 29 2012

18:56:53 ET

Interim financial statements/report - French

PDF

265 K  


Aug 29 2012

13:26:36 ET

Interim financial statements/report - English

PDF

75 K  


Aug 29 2012

13:26:29 ET

Management report of fund performance - English

PDF

51 K  


Jun 7 2012

10:52:34 ET

News release - English

PDF

143 K  


Jun 7 2012

10:52:34 ET

News release - French

PDF

140 K  


Jun 4 2012

17:56:33 ET

Material document - English

PDF

240 K  


May 14 2012

15:16:47 ET

Audit report(s) - section 12.1

PDF

60 K  


Mar 30 2012

19:44:13 ET

Management report of fund performance - French

PDF

172 K  


Mar 30 2012

19:43:58 ET

Audited annual financial statements - French

PDF

521 K  


Mar 30 2012

19:33:41 ET

Audited annual financial statements - English

PDF

405 K  


Mar 30 2012

19:31:57 ET

Management report of fund performance - English

PDF

297 K  


Mar 29 2012

09:23:34 ET

Compliance report(s) - section 12.1

PDF

86 K  


Mar 29 2012

09:23:34 ET

Custodian report(s) - section 6.7

PDF

71 K  


Mar 28 2012

17:31:52 ET

Annual information form - English

PDF

315 K  


Sep 13 2011

21:05:28 ET

Management report of fund performance - French

PDF

204 K  


Sep 13 2011

21:05:22 ET

Interim financial statements/report - French

PDF

480 K  


Aug 29 2011

18:30:07 ET

Interim financial statements/report - English

PDF

271 K  


Aug 29 2011

18:29:47 ET

Management report of fund performance - English

PDF

247 K  


May 2 2011

20:09:15 ET

Other

PDF

9 K  


May 2 2011

20:09:06 ET

Material change report - English

PDF

385 K  


May 2 2011

20:08:58 ET

News release - English

PDF

75 K