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

Real Return Bond Fund (Portico)


Nov 29 2017

15:28:53 ET

Management report of fund performance - English

PDF

246 K  


Nov 29 2017

15:28:53 ET

Management report of fund performance - French

PDF

246 K  


Nov 29 2017

13:36:43 ET

Interim financial statements/report - English

PDF

255 K  


Nov 29 2017

13:36:43 ET

Interim financial statements/report - French

PDF

238 K  


Oct 4 2017

16:42:30 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Oct 4 2017

09:48:08 ET

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

PDF

130 K  


Oct 4 2017

09:48:08 ET

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

PDF

141 K  


Oct 4 2017

09:48:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

98 K  


Oct 4 2017

09:48:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

115 K  


Sep 29 2017

14:50:40 ET

Amended and restated final fund facts - English

PDF

1116 K  


Sep 29 2017

14:50:40 ET

Amended and restated final fund facts - French

PDF

1201 K  


Sep 29 2017

14:50:40 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Sep 29 2017

14:50:40 ET

Management agreement (or amendment thereto)

PDF

9 K  


Jul 11 2017

10:22:01 ET

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

PDF

151 K  


Jul 4 2017

12:32:47 ET

Other Correspondence

PDF

35 K  


Jul 4 2017

12:28:25 ET

Decision Document (Final)

PDF

42 K  


Jun 30 2017

12:04:07 ET

Audited statement of financial position - English

PDF

88 K  


Jun 30 2017

08:53:29 ET

Other

PDF

62 K  


Jun 29 2017

16:30:49 ET

Audited statement of financial position - French

PDF

98 K  


Jun 29 2017

16:30:49 ET

Auditors' consent letter

PDF

156 K  


Jun 29 2017

16:30:49 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Jun 29 2017

16:30:49 ET

Declaration of trust (or amendment thereto)

PDF

132 K  


Jun 29 2017

16:30:49 ET

Final annual information form - English

PDF

352 K  


Jun 29 2017

16:30:49 ET

Final annual information form - French

PDF

523 K  


Jun 29 2017

16:30:49 ET

Final fund facts - English

PDF

34424 K  


Jun 29 2017

16:30:49 ET

Final fund facts - French

PDF

37047 K  


Jun 29 2017

16:30:49 ET

Final simplified prospectus - English

PDF

1014 K  


Jun 29 2017

16:30:49 ET

Final simplified prospectus - French

PDF

1338 K  


Jun 29 2017

16:30:49 ET

Management agreement (or amendment thereto)

PDF

49 K  


Jun 29 2017

16:30:49 ET

Management agreement (or amendment thereto)

PDF

70 K  


Jun 29 2017

16:30:49 ET

Portfolio advisory agreement (or amendment thereto)

PDF

10 K  


Jun 29 2017

14:38:18 ET

Audit report(s) - section 12.1

PDF

132 K  


Jun 29 2017

14:38:18 ET

Compliance report(s) - section 12.1

PDF

1040 K  


Jun 29 2017

14:38:18 ET

Custodian report(s) - section 6.7

PDF

430 K  


Jun 29 2017

13:35:01 ET

Auditors' consent letter

PDF

130 K  


Jun 29 2017

11:45:37 ET

Report by independent review committee - English

PDF

85 K  


Jun 29 2017

11:45:37 ET

Report by independent review committee - French

PDF

82 K  


Jun 28 2017

12:24:18 ET

Annual report - French

PDF

171 K  


Jun 28 2017

11:48:59 ET

Management report of fund performance - English

PDF

167 K  


Jun 28 2017

11:48:59 ET

Management report of fund performance - French

PDF

165 K  


Jun 28 2017

10:46:38 ET

Audited annual financial statements - English

PDF

190 K  


Jun 28 2017

10:46:38 ET

Audited annual financial statements - French

PDF

171 K  


May 4 2017

14:44:26 ET

Decision Document (Preliminary)

PDF

38 K  


May 4 2017

11:28:40 ET

Preliminary and pro forma annual information form - English

PDF

810 K  


May 3 2017

14:27:50 ET

Preliminary and pro forma simplified prospectus - English

PDF

1030 K  


May 3 2017

14:27:50 ET

Preliminary and pro forma simplified prospectus - French

PDF

1287 K  


May 3 2017

14:27:50 ET

Preliminary fund facts - English

PDF

3643 K  


May 3 2017

14:27:50 ET

Preliminary fund facts - French

PDF

3830 K  


Mar 14 2017

16:46:47 ET

Amended and restated final fund facts - English

PDF

319 K  


Mar 14 2017

16:46:47 ET

Amended and restated final fund facts - French

PDF

326 K  


Mar 10 2017

15:29:24 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Mar 10 2017

15:10:22 ET

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

PDF

15 K  


Feb 28 2017

14:25:17 ET

Amended and restated final fund facts - English

PDF

183 K  


Feb 28 2017

14:25:17 ET

Amended and restated final fund facts - French

PDF

189 K  


Feb 28 2017

14:25:17 ET

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

PDF

13 K  


Feb 28 2017

14:25:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 28 2017

14:25:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Dec 2 2016

08:56:19 ET

Management report of fund performance - English

PDF

248 K  


Dec 2 2016

08:56:19 ET

Management report of fund performance - French

PDF

244 K  


Nov 29 2016

15:51:47 ET

Management report of fund performance - English

PDF

244 K  


Nov 29 2016

15:51:47 ET

Management report of fund performance - French

PDF

248 K  


Nov 29 2016

14:24:10 ET

Interim financial statements/report - English

PDF

233 K  


Nov 29 2016

14:24:10 ET

Interim financial statements/report - French

PDF

214 K  


Oct 5 2016

14:37:36 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Oct 5 2016

11:18:20 ET

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

PDF

15 K  


Sep 30 2016

17:03:54 ET

Amended and restated final fund facts - English

PDF

397 K  


Sep 30 2016

17:03:54 ET

Amended and restated final fund facts - French

PDF

414 K  


Sep 30 2016

17:03:54 ET

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

PDF

15 K  


Sep 30 2016

17:03:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Sep 30 2016

17:03:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Aug 24 2016

15:11:31 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Aug 19 2016

15:55:52 ET

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

PDF

19 K  


Aug 19 2016

15:55:52 ET

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

PDF

22 K  


Aug 19 2016

15:55:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Aug 19 2016

15:55:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Jul 12 2016

15:25:12 ET

Custodian report(s) - section 6.7

PDF

183 K  


Jul 7 2016

16:03:31 ET

Decision Document (Final)

PDF

41 K  


Jul 7 2016

15:50:15 ET

Audited statement of financial position - English

PDF

239 K  


Jul 7 2016

15:50:15 ET

Audited statement of financial position - French

PDF

195 K  


Jul 7 2016

14:59:45 ET

Final simplified prospectus - English

PDF

1621 K  


Jul 4 2016

18:17:40 ET

Final simplified prospectus - French

PDF

1491 K  


Jun 29 2016

15:23:31 ET

Audited statement of financial position - English

PDF

204 K  


Jun 29 2016

15:23:31 ET

Audited statement of financial position - French

PDF

201 K  


Jun 29 2016

15:23:31 ET

Auditors' consent letter

PDF

231 K  


Jun 29 2016

15:23:31 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

260 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

135 K  


Jun 29 2016

15:23:31 ET

Declaration of trust (or amendment thereto)

PDF

158 K  


Jun 29 2016

15:23:31 ET

Final annual information form - English

PDF

1045 K  


Jun 29 2016

15:23:31 ET

Final annual information form - French

PDF

380 K  


Jun 29 2016

15:23:31 ET

Final fund facts - English

PDF

31660 K  


Jun 29 2016

15:23:31 ET

Final fund facts - French

PDF

34077 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

88 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

57 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

96 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

49 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

70 K  


Jun 29 2016

15:23:31 ET

Management agreement (or amendment thereto)

PDF

72 K  


Jun 29 2016

15:23:31 ET

Other

PDF

155 K  


Jun 29 2016

15:23:31 ET

Other

PDF

130 K  


Jun 29 2016

15:23:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jun 29 2016

15:23:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

912 K  


Jun 29 2016

15:23:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

27 K  


Jun 28 2016

14:38:02 ET

Report by independent review committee - English

PDF

90 K  


Jun 28 2016

14:38:02 ET

Report by independent review committee - French

PDF

94 K  


Jun 28 2016

14:15:41 ET

Auditors' consent letter

PDF

255 K  


Jun 28 2016

09:22:50 ET

Annual report - French

PDF

257 K  


Jun 28 2016

09:00:15 ET

Management report of fund performance - English

PDF

185 K  


Jun 28 2016

09:00:15 ET

Management report of fund performance - French

PDF

245 K  


Jun 28 2016

08:35:55 ET

Audited annual financial statements - English

PDF

188 K  


Jun 28 2016

08:35:55 ET

Audited annual financial statements - French

PDF

257 K  


May 10 2016

13:44:20 ET

Decision Document (Preliminary)

PDF

40 K  


May 10 2016

12:16:28 ET

Preliminary and pro forma annual information form - English

PDF

1397 K  


May 10 2016

12:16:28 ET

Preliminary and pro forma annual information form - French

PDF

1858 K  


May 10 2016

12:16:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

3521 K  


May 10 2016

12:16:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

3843 K  


May 9 2016

15:59:48 ET

Preliminary fund facts - English

PDF

7272 K  


May 9 2016

15:59:48 ET

Preliminary fund facts - French

PDF

7641 K  


Apr 25 2016

14:46:05 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Apr 18 2016

11:11:22 ET

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

PDF

236 K  


Apr 18 2016

11:11:22 ET

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

PDF

37 K  


Apr 18 2016

11:11:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

172 K  


Apr 18 2016

11:11:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Apr 6 2016

15:54:56 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 1 2016

12:05:25 ET

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

PDF

196 K  


Apr 1 2016

12:05:25 ET

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

PDF

18 K  


Mar 23 2016

15:26:27 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Mar 22 2016

10:10:33 ET

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

PDF

186 K  


Mar 22 2016

10:10:33 ET

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

PDF

14 K  


Mar 22 2016

10:10:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

125 K  


Mar 22 2016

10:10:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Jan 18 2016

15:59:44 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Jan 14 2016

16:50:45 ET

Amended and restated final fund facts - English

PDF

278 K  


Jan 14 2016

16:50:45 ET

Amended and restated final fund facts - French

PDF

278 K  


Jan 14 2016

16:50:45 ET

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

PDF

28 K  


Jan 14 2016

16:50:45 ET

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

PDF

30 K  


Jan 14 2016

16:50:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Jan 14 2016

16:50:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

48 K  


Nov 27 2015

09:06:58 ET

Management report of fund performance - English

PDF

121 K  


Nov 27 2015

09:06:58 ET

Management report of fund performance - French

PDF

136 K  


Nov 27 2015

08:39:20 ET

Interim financial statements/report - English

PDF

136 K  


Nov 27 2015

08:39:20 ET

Interim financial statements/report - French

PDF

140 K  


Oct 7 2015

11:55:29 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Oct 5 2015

15:29:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

61 K  


Sep 30 2015

17:59:14 ET

Amended and restated final fund facts - English

PDF

1522 K  


Sep 30 2015

17:59:14 ET

Amended and restated final fund facts - French

PDF

1519 K  


Sep 30 2015

17:59:14 ET

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

PDF

44 K  


Sep 30 2015

17:59:14 ET

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

PDF

33 K  


Sep 30 2015

17:59:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

37 K  


Sep 30 2015

17:59:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

71 K  


Sep 30 2015

17:59:14 ET

Custodian agreement (or amendment thereto)

PDF

174 K  


Sep 30 2015

17:59:14 ET

Declaration of trust (or amendment thereto)

PDF

128 K  


Sep 30 2015

17:59:14 ET

Management agreement (or amendment thereto)

PDF

48 K  


Sep 30 2015

17:59:14 ET

Management agreement (or amendment thereto)

PDF

62 K  


Jul 24 2015

10:45:30 ET

Management report of fund performance - English

PDF

250 K  


Jul 3 2015

11:13:01 ET

Audit report(s) - section 12.1

PDF

169 K  


Jul 3 2015

11:13:01 ET

Compliance report(s) - section 12.1

PDF

74 K  


Jun 29 2015

13:48:41 ET

Custodian report(s) - section 6.7

PDF

175 K  


Jun 29 2015

12:41:12 ET

Decision Document (Final)

PDF

39 K  


Jun 26 2015

17:14:03 ET

Auditors' consent letter

PDF

65 K  


Jun 26 2015

15:55:20 ET

Report by independent review committee - English

PDF

92 K  


Jun 26 2015

15:55:20 ET

Report by independent review committee - French

PDF

80 K  


Jun 26 2015

14:57:01 ET

Audited statement of financial position - English

PDF

140 K  


Jun 26 2015

14:57:01 ET

Audited statement of financial position - French

PDF

128 K  


Jun 26 2015

14:57:01 ET

Auditors' consent letter

PDF

65 K  


Jun 26 2015

14:57:01 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Jun 26 2015

14:57:01 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jun 26 2015

14:57:01 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Jun 26 2015

14:57:01 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jun 26 2015

14:57:01 ET

Declaration of trust (or amendment thereto)

PDF

128 K  


Jun 26 2015

14:57:01 ET

Final annual information form - English

PDF

1522 K  


Jun 26 2015

14:57:01 ET

Final annual information form - French

PDF

805 K  


Jun 26 2015

14:57:01 ET

Final fund facts - English

PDF

9962 K  


Jun 26 2015

14:57:01 ET

Final fund facts - French

PDF

9828 K  


Jun 26 2015

14:57:01 ET

Final simplified prospectus - English

PDF

1599 K  


Jun 26 2015

14:57:01 ET

Final simplified prospectus - French

PDF

1569 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

17 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

85 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

91 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

47 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

62 K  


Jun 26 2015

14:57:01 ET

Management agreement (or amendment thereto)

PDF

68 K  


Jun 26 2015

14:57:01 ET

Portfolio advisory agreement (or amendment thereto)

PDF

23 K  


Jun 26 2015

08:55:57 ET

Annual report - French

PDF

286 K  


Jun 26 2015

08:31:47 ET

Management report of fund performance - English

PDF

312 K  


Jun 26 2015

08:31:47 ET

Management report of fund performance - French

PDF

215 K  


Jun 26 2015

07:59:06 ET

Audited annual financial statements - English

PDF

283 K  


Jun 26 2015

07:59:06 ET

Audited annual financial statements - French

PDF

286 K  


May 22 2015

14:34:25 ET

Decision Document (Preliminary)

PDF

35 K  


May 22 2015

14:23:07 ET

Preliminary and pro forma simplified prospectus - French

PDF

2509 K  


May 22 2015

11:22:53 ET

Preliminary and pro forma annual information form - English

PDF

554 K  


May 22 2015

11:22:53 ET

Preliminary and pro forma annual information form - French

PDF

430 K  


May 22 2015

11:22:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

827 K  


May 22 2015

11:22:53 ET

Preliminary fund facts - English

PDF

53 K  


May 22 2015

11:22:53 ET

Preliminary fund facts - French

PDF

55 K  


May 1 2015

15:04:31 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Apr 30 2015

09:36:26 ET

Amended and restated final fund facts - English

PDF

147 K  


Apr 30 2015

09:36:26 ET

Amended and restated final fund facts - French

PDF

151 K  


Apr 30 2015

09:36:26 ET

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

PDF

40 K  


Apr 30 2015

09:36:26 ET

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

PDF

23 K  


Apr 30 2015

09:36:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Apr 30 2015

09:36:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Nov 28 2014

14:44:46 ET

Management report of fund performance - English

PDF

156 K  


Nov 28 2014

14:44:46 ET

Management report of fund performance - French

PDF

157 K  


Nov 28 2014

13:35:39 ET

Interim financial statements/report - English

PDF

152 K  


Nov 28 2014

13:35:39 ET

Interim financial statements/report - French

PDF

157 K  


Nov 4 2014

17:00:41 ET

Decision Document(s) for ERA - English

PDF

147 K  


Jul 29 2014

10:05:29 ET

Custodian report(s) - section 6.7

PDF

177 K  


Jul 2 2014

12:37:43 ET

Decision Document (Final)

PDF

38 K  


Jun 27 2014

16:33:03 ET

Auditors' consent letter

PDF

61 K  


Jun 27 2014

16:33:03 ET

Custodian agreement (or amendment thereto)

PDF

1880 K  


Jun 27 2014

16:33:03 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jun 27 2014

16:33:03 ET

Declaration of trust (or amendment thereto)

PDF

127 K  


Jun 27 2014

16:33:03 ET

Declaration of trust (or amendment thereto)

PDF

196 K  


Jun 27 2014

16:33:03 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jun 27 2014

16:33:03 ET

Final annual information form - English

PDF

1309 K  


Jun 27 2014

16:33:03 ET

Final annual information form - French

PDF

1325 K  


Jun 27 2014

16:33:03 ET

Final fund facts - English

PDF

4101 K  


Jun 27 2014

16:33:03 ET

Final fund facts - English

PDF

4091 K  


Jun 27 2014

16:33:03 ET

Final fund facts - French

PDF

4636 K  


Jun 27 2014

16:33:03 ET

Final fund facts - French

PDF

4637 K  


Jun 27 2014

16:33:03 ET

Final simplified prospectus - English

PDF

1414 K  


Jun 27 2014

16:33:03 ET

Final simplified prospectus - French

PDF

1565 K  


Jun 27 2014

16:33:03 ET

Management agreement (or amendment thereto)

PDF

76 K  


Jun 27 2014

16:33:03 ET

Management agreement (or amendment thereto)

PDF

14 K  


Jun 27 2014

16:33:03 ET

Management agreement (or amendment thereto)

PDF

54 K  


Jun 27 2014

16:33:03 ET

Management agreement (or amendment thereto)

PDF

79 K  


Jun 26 2014

20:12:43 ET

Report by independent review committee - English

PDF

464 K  


Jun 26 2014

20:12:43 ET

Report by independent review committee - French

PDF

557 K  


Jun 26 2014

19:46:59 ET

Annual report - French

PDF

141 K  


Jun 26 2014

19:17:58 ET

Management report of fund performance - English

PDF

139 K  


Jun 26 2014

19:17:58 ET

Management report of fund performance - French

PDF

164 K  


Jun 26 2014

18:49:59 ET

Audited annual financial statements - English

PDF

135 K  


Jun 26 2014

18:49:59 ET

Audited annual financial statements - French

PDF

141 K  


May 23 2014

16:02:06 ET

Preliminary and pro forma annual information form - English

PDF

978 K  


May 23 2014

16:02:06 ET

Preliminary and pro forma annual information form - French

PDF

977 K  


May 23 2014

16:02:06 ET

Preliminary and pro forma simplified prospectus - English

PDF

2668 K  


May 23 2014

16:02:06 ET

Preliminary and pro forma simplified prospectus - French

PDF

936 K  


May 23 2014

16:02:06 ET

Preliminary fund facts - English

PDF

126 K  


May 23 2014

16:02:06 ET

Preliminary fund facts - French

PDF

129 K  


May 15 2014

09:01:45 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


May 2 2014

16:37:18 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Apr 25 2014

14:25:38 ET

Amended and restated final fund facts - English

PDF

1006 K  


Apr 25 2014

14:25:38 ET

Amended and restated final fund facts - French

PDF

968 K  


Apr 25 2014

14:25:38 ET

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

PDF

41 K  


Apr 25 2014

14:25:38 ET

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

PDF

41 K  


Apr 25 2014

14:25:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

28 K  


Apr 25 2014

14:25:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Apr 25 2014

14:25:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

63 K  


Mar 19 2014

14:36:36 ET

Stage 2 fund facts - French

PDF

4876 K  


Mar 19 2014

14:36:36 ET

Stage 2 fund facts - French

PDF

4896 K  


Feb 28 2014

14:22:49 ET

Cover letter

PDF

21 K  


Feb 28 2014

14:22:49 ET

Stage 2 fund facts - English

PDF

4950 K  


Feb 28 2014

14:22:49 ET

Stage 2 fund facts - English

PDF

4997 K  


Dec 23 2013

22:01:51 ET

Application letter

PDF

82 K  


Dec 16 2013

11:58:15 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Dec 12 2013

12:49:05 ET

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

PDF

15 K  


Dec 12 2013

12:49:05 ET

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

PDF

16 K  


Nov 28 2013

16:55:06 ET

Management report of fund performance - English

PDF

85 K  


Nov 28 2013

16:55:06 ET

Management report of fund performance - French

PDF

92 K  


Nov 28 2013

15:01:19 ET

Interim financial statements/report - English

PDF

111 K  


Nov 28 2013

15:01:19 ET

Interim financial statements/report - French

PDF

114 K  


Aug 22 2013

17:36:48 ET

Declaration of trust (or amendment thereto)

PDF

129 K  


Jul 17 2013

11:41:17 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Jul 12 2013

14:02:10 ET

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

PDF

202 K  


Jul 12 2013

14:02:10 ET

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

PDF

125 K  


Jul 8 2013

13:50:05 ET

Decision Document (Final)

PDF

39 K  


Jul 4 2013

10:24:37 ET

Decision Document (Final)

PDF

40 K  


Jul 3 2013

16:05:16 ET

Auditors' consent letter

PDF

105 K  


Jul 2 2013

13:15:25 ET

Audited statement of net assets - English

PDF

62 K  


Jul 2 2013

13:15:25 ET

Audited statement of net assets - English

PDF

57 K  


Jul 2 2013

13:15:25 ET

Audited statement of net assets - French

PDF

64 K  


Jul 2 2013

13:15:25 ET

Audited statement of net assets - French

PDF

58 K  


Jul 2 2013

13:15:25 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Jul 2 2013

13:15:25 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 2 2013

13:15:25 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 2 2013

13:15:25 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 2 2013

13:15:25 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 2 2013

13:15:25 ET

Declaration of trust (or amendment thereto)

PDF

195 K  


Jul 2 2013

13:15:25 ET

Declaration of trust (or amendment thereto)

PDF

130 K  


Jul 2 2013

13:15:25 ET

Final annual information form - English

PDF

971 K  


Jul 2 2013

13:15:25 ET

Final annual information form - French

PDF

1140 K  


Jul 2 2013

13:15:25 ET

Final fund facts - English

PDF

8457 K  


Jul 2 2013

13:15:25 ET

Final fund facts - French

PDF

8482 K  


Jul 2 2013

13:15:25 ET

Final simplified prospectus - English

PDF

801 K  


Jul 2 2013

13:15:25 ET

Final simplified prospectus - French

PDF

964 K  


Jul 2 2013

13:15:25 ET

Management agreement (or amendment thereto)

PDF

115 K  


Jul 2 2013

13:15:25 ET

Management agreement (or amendment thereto)

PDF

63 K  


Jul 2 2013

13:15:25 ET

Management agreement (or amendment thereto)

PDF

14 K  


Jul 2 2013

13:15:25 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jul 2 2013

13:15:25 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jul 2 2013

13:15:25 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 2 2013

13:15:25 ET

Management agreement (or amendment thereto)

PDF

77 K  


Jul 2 2013

13:15:25 ET

Other

PDF

118 K  


Jul 2 2013

13:15:25 ET

Other

PDF

120 K  


Jul 2 2013

13:15:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Jul 2 2013

13:15:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

82 K  


Jul 2 2013

13:15:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

59 K  


Jul 2 2013

13:15:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

84 K  


May 23 2013

13:29:28 ET

Decision Document (Preliminary)

PDF

33 K  


May 23 2013

12:12:24 ET

Preliminary and pro forma annual information form - English

PDF

834 K  


May 23 2013

12:12:24 ET

Preliminary and pro forma annual information form - French

PDF

958 K  


May 23 2013

12:12:24 ET

Preliminary and pro forma simplified prospectus - English

PDF

2383 K  


May 22 2013

15:25:45 ET

Preliminary and pro forma simplified prospectus - French

PDF

2341 K  


May 22 2013

15:25:45 ET

Preliminary fund facts - English

PDF

1123 K  


May 22 2013

15:25:45 ET

Preliminary fund facts - French

PDF

1113 K