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

Manulife U.S. Dollar Strategic Income Fund


Oct 31 2018

10:40:30 ET

Material document - English

PDF

24 K  


Oct 12 2018

12:18:07 ET

Material document - English

PDF

21 K  


Oct 11 2018

08:40:17 ET

Material document - English

PDF

69 K  


Oct 2 2018

11:48:39 ET

Decision Document (First Amendment to Final)

PDF

71 K  


Sep 28 2018

09:17:36 ET

Amended and restated final fund facts - English

PDF

1475 K  


Sep 28 2018

09:17:36 ET

Amended and restated final fund facts - French

PDF

1486 K  


Sep 28 2018

09:17:36 ET

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

PDF

21 K  


Sep 28 2018

09:17:36 ET

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

PDF

21 K  


Sep 28 2018

09:17:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Sep 28 2018

09:17:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Sep 28 2018

09:17:36 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Sep 28 2018

09:17:36 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Sep 28 2018

09:17:36 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Sep 28 2018

09:17:36 ET

Declaration of trust (or amendment thereto)

PDF

176 K  


Sep 28 2018

09:17:36 ET

Management agreement (or amendment thereto)

PDF

48 K  


Sep 28 2018

09:17:36 ET

Other material contracts (or amendment thereto)

PDF

898 K  


Sep 28 2018

09:17:36 ET

Portfolio advisory agreement (or amendment thereto)

PDF

87 K  


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