Associated Documents


Manulife U.S. Dollar Strategic Income Fund
	Aug 29 2018	12:27:41 ET	Management report of fund performance - English	PDF	231 K
	Aug 29 2018	12:27:41 ET	Management report of fund performance - French	PDF	243 K
	Aug 29 2018	12:17:51 ET	Interim financial statements/report - English	PDF	6916 K
	Aug 29 2018	12:17:51 ET	Interim financial statements/report - French	PDF	7114 K
	Aug 3 2018	13:46:32 ET	Decision Document (Final)	PDF	77 K
	Aug 2 2018	15:51:02 ET	Auditors' consent letter	PDF	306 K
	Aug 2 2018	15:51:02 ET	Declaration of trust (or amendment thereto)	PDF	13 K
	Aug 2 2018	15:51:02 ET	Declaration of trust (or amendment thereto)	PDF	14 K
	Aug 2 2018	15:51:02 ET	Declaration of trust (or amendment thereto)	PDF	41 K
	Aug 2 2018	15:51:02 ET	Final annual information form - English	PDF	629 K
	Aug 2 2018	15:51:02 ET	Final annual information form - French	PDF	1033 K
	Aug 2 2018	15:51:02 ET	Final fund facts - English	PDF	40831 K
	Aug 2 2018	15:51:02 ET	Final fund facts - French	PDF	41021 K
	Aug 2 2018	15:51:02 ET	Final simplified prospectus - English	PDF	1861 K
	Aug 2 2018	15:51:02 ET	Final simplified prospectus - French	PDF	2648 K
	Aug 2 2018	15:51:02 ET	Management agreement (or amendment thereto)	PDF	55 K
	Aug 2 2018	15:51:02 ET	Management agreement (or amendment thereto)	PDF	46 K
	Jun 5 2018	11:37:41 ET	Material document - English	PDF	255 K
	May 3 2018	11:24:53 ET	Decision Document (Subsequent Amendment to Final)	PDF	73 K
	Apr 30 2018	14:33:18 ET	Amendment to (or amended) final simplified prospectus - English	PDF	13 K
	Apr 30 2018	14:33:18 ET	Amendment to (or amended) final simplified prospectus - French	PDF	14 K
	Apr 27 2018	13:49:24 ET	Auditors' consent letter	PDF	88 K
	Apr 24 2018	16:22:42 ET	Amended and restated final fund facts - English	PDF	2570 K
	Apr 24 2018	16:22:42 ET	Amended and restated final fund facts - French	PDF	2585 K
	Apr 24 2018	16:22:42 ET	Amendment to (or amended) final annual information form - English	PDF	24 K
	Apr 24 2018	16:22:42 ET	Amendment to (or amended) final annual information form - French	PDF	47 K
	Apr 24 2018	16:22:42 ET	Custodian agreement (or amendment thereto)	PDF	25 K
	Apr 24 2018	16:22:42 ET	Custodian agreement (or amendment thereto)	PDF	22 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	24 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	232 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	176 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	23 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	17 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	30 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	19 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	18 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	20 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	17 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	41 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	17 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	15 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	20 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	18 K
	Apr 24 2018	16:22:42 ET	Declaration of trust (or amendment thereto)	PDF	22 K
	Apr 24 2018	16:22:42 ET	Management agreement (or amendment thereto)	PDF	49 K
	Apr 24 2018	16:22:42 ET	Management agreement (or amendment thereto)	PDF	49 K
	Apr 24 2018	16:22:42 ET	Management agreement (or amendment thereto)	PDF	70 K
	Apr 24 2018	16:22:42 ET	Management agreement (or amendment thereto)	PDF	65 K
	Apr 24 2018	16:22:42 ET	Other material contracts (or amendment thereto)	PDF	13 K
	Apr 24 2018	16:22:42 ET	Other material contracts (or amendment thereto)	PDF	14 K
	Apr 24 2018	16:22:42 ET	Other material contracts (or amendment thereto)	PDF	680 K
	Apr 24 2018	16:22:42 ET	Portfolio advisory agreement (or amendment thereto)	PDF	92 K
	Mar 29 2018	15:10:32 ET	Audit report(s) - section 12.1	PDF	136 K
	Mar 29 2018	15:10:32 ET	Compliance report(s) - section 12.1	PDF	211 K
	Mar 29 2018	15:02:25 ET	Custodian report(s) - section 6.7	PDF	481 K
	Mar 29 2018	12:59:09 ET	Report by independent review committee - English	PDF	49 K
	Mar 29 2018	12:59:09 ET	Report by independent review committee - French	PDF	54 K
	Mar 29 2018	12:39:34 ET	Management report of fund performance - English	PDF	382 K
	Mar 29 2018	12:39:34 ET	Management report of fund performance - French	PDF	407 K
	Mar 29 2018	10:29:43 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	27 K
	Mar 29 2018	10:29:43 ET	Audited annual financial statements - English	PDF	4115 K
	Mar 29 2018	10:29:43 ET	Audited annual financial statements - French	PDF	4359 K
	Mar 29 2018	10:29:43 ET	Other	PDF	88 K
	Feb 15 2018	12:57:39 ET	Other	PDF	63 K
	Feb 15 2018	12:57:39 ET	Other	PDF	66 K
	Feb 7 2018	13:30:39 ET	Decision Document (Third Amendment to Final)	PDF	41 K
	Feb 7 2018	13:24:29 ET	Decision Document (Second Amendment to Final)	PDF	38 K
	Feb 6 2018	18:15:30 ET	Amended and restated final fund facts - English	PDF	11772 K
	Feb 6 2018	18:15:30 ET	Amended and restated final fund facts - French	PDF	11752 K
	Feb 6 2018	18:15:30 ET	Final fund facts - English	PDF	2105 K
	Feb 6 2018	18:15:30 ET	Final fund facts - French	PDF	2128 K
	Jan 29 2018	11:01:39 ET	Report of exempt distribution excluding Schedule 1 of 45-106F1	PDF	146 K
	Jan 25 2018	16:10:54 ET	Amendment to (or amended) final annual information form - English	PDF	61 K
	Jan 25 2018	16:10:54 ET	Amendment to (or amended) final annual information form - French	PDF	66 K
	Jan 25 2018	16:10:54 ET	Amendment to (or amended) final simplified prospectus - English	PDF	202 K
	Jan 25 2018	16:10:54 ET	Amendment to (or amended) final simplified prospectus - French	PDF	226 K
	Jan 25 2018	16:10:54 ET	Custodian agreement (or amendment thereto)	PDF	25 K
	Jan 25 2018	16:10:54 ET	Custodian agreement (or amendment thereto)	PDF	25 K
	Jan 25 2018	16:10:54 ET	Other material contracts (or amendment thereto)	PDF	25 K
	Dec 14 2017	15:37:58 ET	Decision Document (Second Amendment to Final)	PDF	38 K
	Dec 6 2017	15:57:25 ET	Amended and restated final fund facts - English	PDF	1388 K
	Dec 6 2017	15:57:25 ET	Amended and restated final fund facts - French	PDF	1398 K
	Dec 6 2017	15:57:25 ET	Amendment to (or amended) final annual information form - English	PDF	20 K
	Dec 6 2017	15:57:25 ET	Amendment to (or amended) final annual information form - French	PDF	23 K
	Dec 6 2017	15:57:25 ET	Amendment to (or amended) final simplified prospectus - English	PDF	45 K
	Dec 6 2017	15:57:25 ET	Amendment to (or amended) final simplified prospectus - French	PDF	13 K
	Nov 7 2017	15:23:35 ET	Material document - English	PDF	58 K
	Sep 18 2017	16:30:12 ET	Material document - English	PDF	58 K
	Sep 1 2017	13:56:55 ET	Decision Document (First Amendment to Final)	PDF	38 K
	Aug 30 2017	14:20:45 ET	Decision Document (First Amendment to Final)	PDF	38 K
	Aug 29 2017	09:16:10 ET	Management report of fund performance - English	PDF	369 K
	Aug 29 2017	09:16:10 ET	Management report of fund performance - French	PDF	408 K
	Aug 29 2017	08:54:24 ET	Interim financial statements/report - English	PDF	2420 K
	Aug 29 2017	08:54:24 ET	Interim financial statements/report - French	PDF	2588 K
	Aug 25 2017	09:13:07 ET	Amendment to (or amended) final annual information form - English	PDF	14 K
	Aug 25 2017	09:13:07 ET	Amendment to (or amended) final annual information form - French	PDF	120 K
	Aug 21 2017	08:27:26 ET	AB Form 13-501F5 (Investment Fund - Participation Fee)	PDF	27 K
	Aug 2 2017	15:32:48 ET	Decision Document (Final)	PDF	45 K
	Aug 2 2017	10:27:49 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - English	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	19 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Audited statement of financial position - French	PDF	20 K
	Aug 1 2017	11:41:45 ET	Auditors' consent letter	PDF	58 K
	Aug 1 2017	11:41:45 ET	Custodian agreement (or amendment thereto)	PDF	24 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Declaration of trust (or amendment thereto)	PDF	12 K
	Aug 1 2017	11:41:45 ET	Final annual information form - English	PDF	640 K
	Aug 1 2017	11:41:45 ET	Final annual information form - French	PDF	1218 K
	Aug 1 2017	11:41:45 ET	Final fund facts - English	PDF	46825 K
	Aug 1 2017	11:41:45 ET	Final fund facts - French	PDF	47096 K
	Aug 1 2017	11:41:45 ET	Final simplified prospectus - English	PDF	2028 K
	Aug 1 2017	11:41:45 ET	Final simplified prospectus - French	PDF	2959 K
	Aug 1 2017	11:41:45 ET	Management agreement (or amendment thereto)	PDF	59 K
	Aug 1 2017	11:41:45 ET	Management agreement (or amendment thereto)	PDF	42 K
	Aug 1 2017	11:41:45 ET	Other material contracts (or amendment thereto)	PDF	29 K
	Aug 1 2017	11:41:45 ET	Other material contracts (or amendment thereto)	PDF	678 K
	Aug 1 2017	11:41:45 ET	Other material contracts (or amendment thereto)	PDF	27 K
	Aug 1 2017	11:41:45 ET	Portfolio advisory agreement (or amendment thereto)	PDF	87 K
	Jun 8 2017	10:43:18 ET	Decision Document (Preliminary)	PDF	38 K
	Jun 6 2017	18:15:59 ET	Preliminary and pro forma annual information form - English	PDF	548 K
	Jun 6 2017	18:15:59 ET	Preliminary and pro forma annual information form - French	PDF	736 K
	Jun 6 2017	18:15:59 ET	Preliminary and pro forma simplified prospectus - English	PDF	2009 K
	Jun 6 2017	18:15:59 ET	Preliminary and pro forma simplified prospectus - French	PDF	2831 K
	Jun 6 2017	18:15:59 ET	Preliminary fund facts - English	PDF	2593 K
	Jun 6 2017	18:15:59 ET	Preliminary fund facts - French	PDF	2583 K
	Jun 6 2017	09:36:13 ET	Material document - English	PDF	54 K
	Jun 6 2017	09:34:43 ET	Material document - English	PDF	28 K
	Jun 6 2017	09:34:16 ET	Material document - English	PDF	20 K
	May 8 2017	15:04:01 ET	Material document - English	PDF	20 K
	May 1 2017	10:32:21 ET	Material document - English	PDF	58 K
	May 1 2017	10:31:50 ET	Material document - English	PDF	679 K
	May 1 2017	10:30:33 ET	Material document - English	PDF	89 K
	May 1 2017	10:30:33 ET	Material document - English	PDF	21 K
	Apr 27 2017	10:48:33 ET	Custodian report(s) - section 6.7	PDF	664 K
	Apr 5 2017	17:02:43 ET	Decision Document (Subsequent Amendment to Final)	PDF	39 K
	Apr 5 2017	16:53:12 ET	Final fund facts - English	PDF	198 K
	Apr 5 2017	16:53:12 ET	Final fund facts - French	PDF	202 K
	Mar 31 2017	13:51:10 ET	Audit report(s) - section 12.1	PDF	231 K
	Mar 31 2017	13:51:10 ET	Compliance report(s) - section 12.1	PDF	247 K
	Mar 31 2017	09:29:26 ET	Report by independent review committee - English	PDF	50 K
	Mar 31 2017	09:29:26 ET	Report by independent review committee - French	PDF	55 K
	Mar 31 2017	09:13:59 ET	Amended and restated final fund facts - English	PDF	4079 K
	Mar 31 2017	09:13:59 ET	Amended and restated final fund facts - French	PDF	4157 K
	Mar 31 2017	09:13:59 ET	Amendment to (or amended) final annual information form - English	PDF	26 K
	Mar 31 2017	09:13:59 ET	Amendment to (or amended) final annual information form - French	PDF	63 K
	Mar 31 2017	09:13:59 ET	Amendment to (or amended) final simplified prospectus - English	PDF	44 K
	Mar 31 2017	09:13:59 ET	Amendment to (or amended) final simplified prospectus - French	PDF	82 K
	Mar 31 2017	09:06:49 ET	Management report of fund performance - English	PDF	331 K
	Mar 31 2017	09:06:49 ET	Management report of fund performance - French	PDF	345 K
	Mar 31 2017	07:57:39 ET	Audited annual financial statements - English	PDF	5421 K
	Mar 31 2017	07:57:39 ET	Audited annual financial statements - French	PDF	6036 K
	Mar 31 2017	07:57:39 ET	Other	PDF	232 K
	Mar 31 2017	07:49:34 ET	Material document - English	PDF	178 K
	Mar 31 2017	07:49:34 ET	Material document - English	PDF	53 K
	Feb 27 2017	15:14:43 ET	Decision Document (Third Amendment to Final)	PDF	38 K
	Feb 23 2017	09:24:36 ET	Amendment to (or amended) final annual information form - English	PDF	31 K
	Feb 23 2017	09:24:36 ET	Amendment to (or amended) final annual information form - French	PDF	35 K
	Jan 26 2017	11:27:43 ET	Decision Document (Second Amendment to Final)	PDF	38 K
	Jan 19 2017	15:49:37 ET	Amended and restated final fund facts - English	PDF	547 K
	Jan 19 2017	15:49:37 ET	Amended and restated final fund facts - French	PDF	553 K
	Jan 19 2017	15:49:37 ET	Amendment to (or amended) final annual information form - English	PDF	13 K
	Jan 19 2017	15:49:37 ET	Amendment to (or amended) final annual information form - French	PDF	15 K
	Jan 19 2017	15:49:37 ET	Amendment to (or amended) final simplified prospectus - English	PDF	14 K
	Jan 19 2017	15:49:37 ET	Amendment to (or amended) final simplified prospectus - French	PDF	40 K
	Jan 3 2017	11:44:19 ET	Decision Document (First Amendment to Final)	PDF	38 K
	Dec 23 2016	09:33:35 ET	Amendment to (or amended) final annual information form - English	PDF	14 K
	Dec 23 2016	09:33:35 ET	Amendment to (or amended) final annual information form - French	PDF	15 K
	Dec 23 2016	09:33:35 ET	Other material contracts (or amendment thereto)	PDF	40 K
	Nov 28 2016	12:22:11 ET	Report of voting results	PDF	41 K
	Nov 28 2016	12:11:00 ET	News release - English	PDF	31 K
	Nov 28 2016	12:11:00 ET	News release - French	PDF	36 K
	Nov 9 2016	09:31:20 ET	Notice of the meeting and record date (amended) - English	PDF	19 K
	Nov 9 2016	09:31:20 ET	Notice of the meeting and record date (amended) - French	PDF	25 K
	Nov 9 2016	09:23:46 ET	News release - English	PDF	23 K
	Nov 9 2016	09:23:46 ET	News release - French	PDF	36 K
	Nov 7 2016	11:06:58 ET	Material document - English	PDF	69 K
	Oct 27 2016	09:28:58 ET	Other	PDF	63 K
	Oct 27 2016	09:28:58 ET	Other	PDF	69 K
	Oct 20 2016	13:25:56 ET	Material document - English	PDF	146 K
	Oct 17 2016	18:18:54 ET	Form of proxy - English	PDF	101 K
	Oct 17 2016	18:18:54 ET	Form of proxy - French	PDF	91 K
	Oct 17 2016	18:18:54 ET	Management information circular - English	PDF	415 K
	Oct 17 2016	18:18:54 ET	Management information circular - French	PDF	392 K
	Oct 17 2016	18:18:54 ET	Notice of meeting - English	PDF	39 K
	Oct 17 2016	18:18:54 ET	Notice of meeting - French	PDF	59 K
	Sep 1 2016	16:08:04 ET	Notice of the meeting and record date - English	PDF	20 K
	Sep 1 2016	16:08:04 ET	Notice of the meeting and record date - French	PDF	22 K
	Sep 1 2016	10:01:24 ET	Material document - English	PDF	11 K
	Aug 29 2016	11:26:44 ET	Management report of fund performance - English	PDF	314 K
	Aug 29 2016	11:26:44 ET	Management report of fund performance - French	PDF	338 K
	Aug 29 2016	09:58:36 ET	Interim financial statements/report - English	PDF	7365 K
	Aug 29 2016	09:58:36 ET	Interim financial statements/report - French	PDF	8601 K
	Aug 5 2016	09:30:22 ET	Material change report - English	PDF	328 K
	Aug 4 2016	11:08:00 ET	Decision Document (Final)	PDF	45 K
	Aug 3 2016	12:47:23 ET	Audited statement of financial position - English	PDF	98 K
	Aug 3 2016	12:47:23 ET	Audited statement of financial position - French	PDF	110 K
	Aug 3 2016	12:47:23 ET	Auditors' consent letter	PDF	94 K
	Aug 3 2016	12:47:23 ET	Custodian agreement (or amendment thereto)	PDF	21 K
	Aug 3 2016	12:47:23 ET	Declaration of trust (or amendment thereto)	PDF	20 K
	Aug 3 2016	12:47:23 ET	Declaration of trust (or amendment thereto)	PDF	20 K
	Aug 3 2016	12:47:23 ET	Final annual information form - English	PDF	620 K
	Aug 3 2016	12:47:23 ET	Final annual information form - French	PDF	671 K
	Aug 3 2016	12:47:23 ET	Final fund facts - English	PDF	46780 K
	Aug 3 2016	12:47:23 ET	Final fund facts - French	PDF	47131 K
	Aug 3 2016	12:47:23 ET	Final simplified prospectus - English	PDF	1944 K
	Aug 3 2016	12:47:23 ET	Final simplified prospectus - French	PDF	2201 K
	Aug 3 2016	12:47:23 ET	Management agreement (or amendment thereto)	PDF	70 K
	Aug 3 2016	12:47:23 ET	Other material contracts (or amendment thereto)	PDF	863 K
	Aug 3 2016	12:47:23 ET	Other material contracts (or amendment thereto)	PDF	15 K
	Aug 3 2016	12:47:23 ET	Portfolio advisory agreement (or amendment thereto)	PDF	87 K
	Jul 27 2016	11:29:58 ET	News release - English	PDF	304 K
	Jul 27 2016	11:29:58 ET	News release - French	PDF	338 K
	Jul 13 2016	14:33:13 ET	Letter from former auditor	PDF	246 K
	Jul 13 2016	14:33:13 ET	Letter from successor auditor	PDF	230 K
	Jul 13 2016	14:33:13 ET	Notice	PDF	129 K
	Jun 9 2016	21:33:34 ET	Decision Document (Preliminary)	PDF	38 K
	Jun 9 2016	18:18:46 ET	Preliminary and pro forma annual information form - English	PDF	551 K
	Jun 9 2016	18:18:46 ET	Preliminary and pro forma annual information form - French	PDF	598 K
	Jun 9 2016	18:18:46 ET	Preliminary and pro forma simplified prospectus - English	PDF	1887 K
	Jun 9 2016	18:18:46 ET	Preliminary and pro forma simplified prospectus - French	PDF	2130 K
	Jun 9 2016	10:42:49 ET	Preliminary fund facts - English	PDF	757 K
	Jun 9 2016	10:42:49 ET	Preliminary fund facts - French	PDF	767 K
	Jun 2 2016	08:08:25 ET	Material document - English	PDF	70 K
	Jun 2 2016	08:02:20 ET	Material document - English	PDF	22 K
	May 30 2016	15:29:57 ET	Decision Document (Subsequent Amendment to Final)	PDF	38 K
	May 27 2016	15:03:11 ET	Amendment to (or amended) final annual information form - English	PDF	25 K
	May 27 2016	15:03:11 ET	Amendment to (or amended) final annual information form - French	PDF	29 K
	May 26 2016	18:39:32 ET	Auditors' consent letter	PDF	88 K
	May 20 2016	12:01:14 ET	Amended and restated final fund facts - English	PDF	540 K
	May 20 2016	12:01:14 ET	Amended and restated final fund facts - French	PDF	547 K
	May 20 2016	12:01:14 ET	Amendment to (or amended) final simplified prospectus - English	PDF	10 K
	May 20 2016	12:01:14 ET	Amendment to (or amended) final simplified prospectus - French	PDF	12 K
	May 20 2016	12:01:14 ET	Custodian agreement (or amendment thereto)	PDF	22 K
	May 20 2016	12:01:14 ET	Portfolio advisory agreement (or amendment thereto)	PDF	26 K
	May 20 2016	12:01:14 ET	Sub-custodian agreement (or amendment thereto)	PDF	17 K
	May 3 2016	08:47:08 ET	Material document - English	PDF	16 K
	May 3 2016	08:45:52 ET	Material document - English	PDF	23 K
	May 3 2016	08:45:52 ET	Material document - English	PDF	20 K
	May 3 2016	08:44:24 ET	Material document - English	PDF	70 K
	Apr 29 2016	11:41:38 ET	Custodian report(s) - section 6.7	PDF	208 K
	Apr 22 2016	09:18:23 ET	Decision Document (Subsequent Amendment to Final)	PDF	40 K
	Apr 21 2016	14:01:33 ET	Decision Document (Subsequent Amendment to Final)	PDF	40 K
	Apr 20 2016	16:16:30 ET	Amendment to (or amended) final annual information form - English	PDF	20 K
	Apr 20 2016	16:16:30 ET	Amendment to (or amended) final annual information form - French	PDF	21 K
	Apr 18 2016	08:45:17 ET	Custodian report(s) - section 6.7	PDF	82 K
	Apr 15 2016	15:29:37 ET	Amendment to (or amended) final simplified prospectus - English	PDF	16 K
	Apr 15 2016	15:29:37 ET	Amendment to (or amended) final simplified prospectus - French	PDF	17 K
	Apr 15 2016	15:29:37 ET	Final fund facts - English	PDF	12703 K
	Apr 15 2016	15:29:37 ET	Final fund facts - French	PDF	12867 K
	Apr 15 2016	15:29:37 ET	Management agreement (or amendment thereto)	PDF	61 K
	Apr 13 2016	10:41:52 ET	Material document - English	PDF	67 K
	Apr 13 2016	10:08:04 ET	Material document - English	PDF	20 K
	Apr 13 2016	09:54:28 ET	Material document - English	PDF	17 K
	Mar 31 2016	09:17:43 ET	Other	PDF	88 K
	Mar 30 2016	16:16:48 ET	Audit report(s) - section 12.1	PDF	89 K
	Mar 30 2016	16:16:48 ET	Compliance report(s) - section 12.1	PDF	214 K
	Mar 30 2016	13:47:19 ET	Report by independent review committee - English	PDF	67 K
	Mar 30 2016	13:47:19 ET	Report by independent review committee - French	PDF	73 K
	Mar 30 2016	13:18:47 ET	Audited annual financial statements - English	PDF	7140 K
	Mar 30 2016	13:18:47 ET	Audited annual financial statements - French	PDF	8038 K
	Mar 30 2016	13:18:47 ET	Other	PDF	12 K
	Mar 30 2016	11:52:54 ET	Management report of fund performance - English	PDF	318 K
	Mar 30 2016	11:52:54 ET	Management report of fund performance - French	PDF	325 K
	Mar 28 2016	14:51:37 ET	Material document - English	PDF	23 K
	Mar 9 2016	07:38:21 ET	Material document - English	PDF	12 K
	Feb 23 2016	18:37:42 ET	Material document - English	PDF	11 K
	Feb 16 2016	19:02:32 ET	Material document - English	PDF	12 K
	Jan 19 2016	10:50:25 ET	Decision Document (Third Amendment to Final)	PDF	38 K
	Jan 19 2016	09:09:27 ET	Amendment to (or amended) final annual information form - English	PDF	22 K
	Jan 19 2016	09:09:27 ET	Amendment to (or amended) final annual information form - French	PDF	24 K
	Jan 4 2016	16:08:30 ET	Material document - English	PDF	20 K
	Jan 4 2016	15:44:10 ET	Material document - English	PDF	30 K
	Jan 4 2016	10:14:23 ET	Material document - English	PDF	24 K
	Nov 23 2015	13:52:58 ET	Material document - English	PDF	27 K
	Nov 23 2015	13:52:58 ET	Material document - English	PDF	27 K
	Nov 16 2015	12:00:38 ET	Material document - English	PDF	32 K
	Nov 16 2015	10:15:16 ET	Material document - English	PDF	63 K
	Oct 22 2015	14:18:48 ET	Decision Document (Second Amendment to Final)	PDF	35 K
	Oct 20 2015	16:31:05 ET	Amended and restated final fund facts - English	PDF	114 K
	Oct 20 2015	16:31:05 ET	Amended and restated final fund facts - French	PDF	116 K
	Oct 20 2015	16:31:05 ET	Amendment to (or amended) final annual information form - English	PDF	11 K
	Oct 20 2015	16:31:05 ET	Amendment to (or amended) final annual information form - French	PDF	11 K
	Oct 20 2015	16:31:05 ET	Amendment to (or amended) final simplified prospectus - English	PDF	18 K
	Oct 20 2015	16:31:05 ET	Amendment to (or amended) final simplified prospectus - French	PDF	19 K
	Sep 29 2015	16:20:28 ET	Decision Document (First Amendment to Final)	PDF	37 K
	Sep 29 2015	16:05:37 ET	Amendment to (or amended) final annual information form - English	PDF	57 K
	Sep 29 2015	16:05:37 ET	Amendment to (or amended) final annual information form - French	PDF	67 K
	Sep 23 2015	16:16:23 ET	Amended and restated final fund facts - English	PDF	7107 K
	Sep 23 2015	16:16:23 ET	Amended and restated final fund facts - French	PDF	7165 K
	Sep 23 2015	16:16:23 ET	Amendment to (or amended) final simplified prospectus - English	PDF	116 K
	Sep 23 2015	16:16:23 ET	Amendment to (or amended) final simplified prospectus - French	PDF	126 K
	Sep 23 2015	16:16:23 ET	Management agreement (or amendment thereto)	PDF	59 K
	Aug 31 2015	11:26:58 ET	Material document - English	PDF	29 K
	Aug 28 2015	12:52:04 ET	Interim financial statements/report - English	PDF	2924 K
	Aug 28 2015	12:52:04 ET	Interim financial statements/report - French	PDF	3371 K
	Aug 28 2015	11:16:58 ET	Management report of fund performance - English	PDF	306 K
	Aug 28 2015	11:16:58 ET	Management report of fund performance - French	PDF	312 K
	Aug 5 2015	10:15:03 ET	Decision Document (Final)	PDF	41 K
	Aug 4 2015	11:40:35 ET	Auditors' consent letter	PDF	170 K
	Jul 31 2015	11:17:32 ET	Audited statement of financial position - English	PDF	153 K
	Jul 31 2015	11:17:32 ET	Audited statement of financial position - English	PDF	174 K
	Jul 31 2015	11:17:32 ET	Audited statement of financial position - French	PDF	120 K
	Jul 31 2015	11:17:32 ET	Audited statement of financial position - French	PDF	143 K
	Jul 31 2015	11:17:32 ET	Custodian agreement (or amendment thereto)	PDF	20 K
	Jul 31 2015	11:17:32 ET	Custodian agreement (or amendment thereto)	PDF	19 K
	Jul 31 2015	11:17:32 ET	Declaration of trust (or amendment thereto)	PDF	15 K
	Jul 31 2015	11:17:32 ET	Declaration of trust (or amendment thereto)	PDF	20 K
	Jul 31 2015	11:17:32 ET	Declaration of trust (or amendment thereto)	PDF	19 K
	Jul 31 2015	11:17:32 ET	Final annual information form - English	PDF	597 K
	Jul 31 2015	11:17:32 ET	Final annual information form - French	PDF	683 K
	Jul 31 2015	11:17:32 ET	Final fund facts - English	PDF	46575 K
	Jul 31 2015	11:17:32 ET	Final fund facts - French	PDF	46871 K
	Jul 31 2015	11:17:32 ET	Final simplified prospectus - English	PDF	1565 K
	Jul 31 2015	11:17:32 ET	Final simplified prospectus - French	PDF	1682 K
	Jul 31 2015	11:17:32 ET	Management agreement (or amendment thereto)	PDF	57 K
	Jul 31 2015	11:17:32 ET	Management agreement (or amendment thereto)	PDF	58 K
	Jul 31 2015	11:17:32 ET	Management agreement (or amendment thereto)	PDF	63 K
	Jul 31 2015	11:17:32 ET	Other material contracts (or amendment thereto)	PDF	25 K
	Jul 31 2015	11:17:32 ET	Other material contracts (or amendment thereto)	PDF	27 K
	Jul 31 2015	11:17:32 ET	Portfolio advisory agreement (or amendment thereto)	PDF	28 K
	Jul 31 2015	11:17:32 ET	Sub-custodian agreement (or amendment thereto)	PDF	18 K
	Jul 31 2015	11:17:32 ET	Sub-custodian agreement (or amendment thereto)	PDF	13 K
	Jun 8 2015	13:07:19 ET	Decision Document (Preliminary)	PDF	36 K
	Jun 5 2015	13:46:24 ET	Preliminary and pro forma annual information form - English	PDF	521 K
	Jun 5 2015	13:46:24 ET	Preliminary and pro forma annual information form - French	PDF	584 K
	Jun 5 2015	13:46:24 ET	Preliminary and pro forma simplified prospectus - English	PDF	1545 K
	Jun 5 2015	13:46:24 ET	Preliminary and pro forma simplified prospectus - French	PDF	1751 K
	Jun 5 2015	13:46:24 ET	Preliminary fund facts - English	PDF	1076 K
	Jun 5 2015	13:46:24 ET	Preliminary fund facts - French	PDF	1083 K
	Mar 31 2015	09:51:05 ET	Audit report(s) - section 12.1	PDF	86 K
	Mar 31 2015	09:51:05 ET	Compliance report(s) - section 12.1	PDF	615 K
	Mar 31 2015	09:49:08 ET	Custodian report(s) - section 6.7	PDF	2230 K
	Mar 31 2015	09:36:22 ET	Report by independent review committee - English	PDF	49 K
	Mar 31 2015	09:36:22 ET	Report by independent review committee - French	PDF	53 K
	Mar 18 2015	10:08:43 ET	News release - English	PDF	70 K
	Mar 18 2015	10:08:43 ET	News release - French	PDF	57 K
	Mar 16 2015	13:19:21 ET	Decision Document (Final)	PDF	35 K
	Mar 13 2015	12:42:21 ET	Audited statement of financial position - English	PDF	146 K
	Mar 13 2015	12:42:21 ET	Audited statement of financial position - English	PDF	149 K
	Mar 13 2015	12:42:21 ET	Audited statement of financial position - English	PDF	146 K
	Mar 13 2015	12:42:21 ET	Audited statement of financial position - French	PDF	103 K
	Mar 13 2015	12:42:21 ET	Audited statement of financial position - French	PDF	105 K
	Mar 13 2015	12:42:21 ET	Audited statement of financial position - French	PDF	103 K
	Mar 13 2015	12:42:21 ET	Auditors' consent letter	PDF	131 K
	Mar 13 2015	12:42:21 ET	Custodian agreement (or amendment thereto)	PDF	76 K
	Mar 13 2015	12:42:21 ET	Custodian agreement (or amendment thereto)	PDF	18 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	140 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	9 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	11 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	10 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	10 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	19 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	20 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	20 K
	Mar 13 2015	12:42:21 ET	Declaration of trust (or amendment thereto)	PDF	19 K
	Mar 13 2015	12:42:21 ET	Final annual information form - English	PDF	330 K
	Mar 13 2015	12:42:21 ET	Final annual information form - French	PDF	339 K
	Mar 13 2015	12:42:21 ET	Final fund facts - English	PDF	1480 K
	Mar 13 2015	12:42:21 ET	Final fund facts - French	PDF	1487 K
	Mar 13 2015	12:42:21 ET	Final simplified prospectus - English	PDF	333 K
	Mar 13 2015	12:42:21 ET	Final simplified prospectus - French	PDF	362 K
	Mar 13 2015	12:42:21 ET	Management agreement (or amendment thereto)	PDF	63 K
	Mar 13 2015	12:42:21 ET	Other material contracts (or amendment thereto)	PDF	14 K
	Mar 13 2015	12:42:21 ET	Other material contracts (or amendment thereto)	PDF	17 K
	Mar 13 2015	12:42:21 ET	Other material contracts (or amendment thereto)	PDF	58 K
	Mar 13 2015	12:42:21 ET	Other material contracts (or amendment thereto)	PDF	17 K
	Mar 13 2015	12:42:21 ET	Other material contracts (or amendment thereto)	PDF	20 K
	Mar 13 2015	12:42:21 ET	Other material contracts (or amendment thereto)	PDF	795 K
	Mar 13 2015	12:42:21 ET	Other material contracts (or amendment thereto)	PDF	27 K
	Mar 13 2015	12:42:21 ET	Portfolio advisory agreement (or amendment thereto)	PDF	89 K
	Mar 13 2015	12:42:21 ET	Portfolio advisory agreement (or amendment thereto)	PDF	22 K
	Mar 13 2015	12:42:21 ET	Portfolio advisory agreement (or amendment thereto)	PDF	20 K
	Mar 13 2015	12:42:21 ET	Portfolio advisory agreement (or amendment thereto)	PDF	27 K
	Jan 7 2015	12:25:23 ET	Decision Document (Preliminary)	PDF	36 K
	Jan 7 2015	08:56:14 ET	Preliminary annual information form - English	PDF	318 K
	Jan 7 2015	08:56:14 ET	Preliminary annual information form - French	PDF	342 K
	Jan 7 2015	08:56:14 ET	Preliminary fund facts - English	PDF	1478 K
	Jan 7 2015	08:56:14 ET	Preliminary fund facts - French	PDF	1488 K
	Jan 7 2015	08:56:14 ET	Preliminary simplified prospectus - English	PDF	319 K
	Jan 7 2015	08:56:14 ET	Preliminary simplified prospectus - French	PDF	343 K

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