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

Fidelity Global Intrinsic Value Currency Neutral Class


Jul 26 2018

11:44:25 ET

Management report of fund performance - English

PDF

1924 K  


Jul 26 2018

11:44:25 ET

Management report of fund performance - French

PDF

696 K  


Jul 26 2018

11:22:09 ET

Interim financial statements/report - English

PDF

10158 K  


Jul 26 2018

11:22:09 ET

Interim financial statements/report - French

PDF

10134 K  


Jul 11 2018

11:23:22 ET

Decision Document (Third Amendment to Final)

PDF

72 K  


Jul 10 2018

15:30:59 ET

Final fund facts - English

PDF

596 K  


Jul 10 2018

15:30:59 ET

Final fund facts - French

PDF

604 K  


Jul 5 2018

14:15:36 ET

Amended and restated final fund facts - English

PDF

1068 K  


Jul 5 2018

14:15:36 ET

Amended and restated final fund facts - French

PDF

1116 K  


Jul 5 2018

14:15:36 ET

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

PDF

28 K  


Jul 5 2018

14:15:36 ET

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

PDF

30 K  


Jul 5 2018

14:15:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Jul 5 2018

14:15:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


May 22 2018

12:59:24 ET

Relief/Approval

PDF

28 K  


May 17 2018

11:30:06 ET

Decision Document (Second Amendment to Final)

PDF

70 K  


May 15 2018

09:37:54 ET

Decision Document (Second Amendment to Final)

PDF

69 K  


May 14 2018

10:24:28 ET

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

PDF

37 K  


May 14 2018

10:24:28 ET

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

PDF

38 K  


Apr 18 2018

16:52:24 ET

Decision Document (First Amendment to Final)

PDF

69 K  


Apr 13 2018

19:18:26 ET

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

PDF

347 K  


Apr 13 2018

19:18:26 ET

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

PDF

39 K  


Apr 3 2018

15:51:25 ET

Decision Document (Final)

PDF

76 K  


Apr 2 2018

18:29:19 ET

Auditors' consent letter

PDF

250 K  


Apr 2 2018

18:29:19 ET

Consent letter(s) of legal counsel

PDF

462 K  


Apr 2 2018

18:29:19 ET

Custodian agreement (or amendment thereto)

PDF

747 K  


Apr 2 2018

18:29:19 ET

Final annual information form - English

PDF

4011 K  


Apr 2 2018

18:29:19 ET

Final annual information form - French

PDF

616 K  


Apr 2 2018

18:29:19 ET

Final fund facts - English

PDF

14696 K  


Apr 2 2018

18:29:19 ET

Final fund facts - French

PDF

15720 K  


Apr 2 2018

18:29:19 ET

Final simplified prospectus - English

PDF

1845 K  


Apr 2 2018

18:29:19 ET

Final simplified prospectus - French

PDF

2150 K  


Apr 2 2018

18:29:19 ET

Management agreement (or amendment thereto)

PDF

190 K  


Apr 2 2018

18:29:19 ET

Other

PDF

1013 K  


Mar 29 2018

22:12:52 ET

Audit report(s) - section 12.1

PDF

263 K  


Mar 29 2018

22:12:52 ET

Compliance report(s) - section 12.1

PDF

40 K  


Mar 20 2018

17:09:19 ET

Custodian report(s) - section 6.7

PDF

1153 K  


Feb 26 2018

15:37:40 ET

Report by independent review committee - English

PDF

71 K  


Feb 26 2018

15:37:40 ET

Report by independent review committee - French

PDF

82 K  


Feb 26 2018

15:03:06 ET

Management report of fund performance - English

PDF

245 K  


Feb 26 2018

15:03:06 ET

Management report of fund performance - French

PDF

635 K  


Feb 26 2018

14:09:35 ET

Auditors' consent letter

PDF

187 K  


Feb 26 2018

14:07:39 ET

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

PDF

11 K  


Feb 26 2018

14:07:39 ET

Audited annual financial statements - English

PDF

5630 K  


Feb 26 2018

14:07:39 ET

Audited annual financial statements - French

PDF

5734 K  


Feb 20 2018

11:02:30 ET

Decision Document (Preliminary)

PDF

39 K  


Feb 20 2018

09:16:35 ET

Preliminary fund facts - English

PDF

891 K  


Feb 20 2018

09:16:35 ET

Preliminary fund facts - French

PDF

925 K  


Feb 16 2018

16:19:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

1901 K  


Feb 15 2018

18:19:59 ET

Preliminary and pro forma annual information form - English

PDF

260 K  


Feb 15 2018

18:19:59 ET

Preliminary and pro forma annual information form - French

PDF

370 K  


Feb 15 2018

18:19:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

2188 K  


Feb 8 2018

15:16:11 ET

Acknowledgement of Receipt for an ERA Application

PDF

15 K  


Feb 6 2018

16:27:08 ET

Application letter

PDF

51 K  


Dec 18 2017

16:37:11 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Dec 15 2017

14:52:31 ET

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

PDF

39 K  


Dec 15 2017

14:52:31 ET

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

PDF

41 K  


Dec 7 2017

16:10:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Dec 7 2017

15:37:03 ET

Final fund facts - English

PDF

635 K  


Dec 7 2017

15:37:03 ET

Final fund facts - French

PDF

646 K  


Dec 6 2017

16:16:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

166 K  


Dec 1 2017

16:47:18 ET

Amended and restated final fund facts - English

PDF

1868 K  


Dec 1 2017

16:47:18 ET

Amended and restated final fund facts - French

PDF

1965 K  


Dec 1 2017

16:47:18 ET

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

PDF

49 K  


Dec 1 2017

16:47:18 ET

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

PDF

52 K  


Dec 1 2017

16:47:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

814 K  


Dec 1 2017

16:47:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

155 K  


Nov 27 2017

17:21:39 ET

Material change report - English

PDF

65 K  


Nov 27 2017

17:18:34 ET

News release - English

PDF

39 K  


Nov 27 2017

17:18:34 ET

News release - French

PDF

40 K  


Oct 30 2017

15:44:15 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Oct 27 2017

15:34:41 ET

Amended and restated final fund facts - English

PDF

1110 K  


Oct 27 2017

15:34:41 ET

Amended and restated final fund facts - French

PDF

1149 K  


Oct 27 2017

15:34:41 ET

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

PDF

339 K  


Oct 27 2017

15:34:41 ET

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

PDF

40 K  


Oct 27 2017

15:34:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

156 K  


Oct 27 2017

15:34:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Oct 27 2017

15:34:41 ET

Custodian agreement (or amendment thereto)

PDF

640 K  


Oct 27 2017

15:34:41 ET

Management agreement (or amendment thereto)

PDF

226 K  


Oct 27 2017

15:34:41 ET

Other

PDF

1013 K  


Sep 7 2017

21:08:51 ET

Decision Document (Third Amendment to Final)

PDF

39 K  


Sep 7 2017

14:10:09 ET

Final fund facts - English

PDF

1182 K  


Sep 7 2017

14:10:09 ET

Final fund facts - French

PDF

1231 K  


Aug 31 2017

17:38:25 ET

Amended and restated final fund facts - English

PDF

2132 K  


Aug 31 2017

17:38:25 ET

Amended and restated final fund facts - French

PDF

2245 K  


Aug 31 2017

17:38:25 ET

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

PDF

343 K  


Aug 31 2017

17:38:25 ET

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

PDF

45 K  


Aug 31 2017

17:38:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

512 K  


Aug 31 2017

17:38:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

157 K  


Jul 27 2017

14:16:19 ET

Management report of fund performance - English

PDF

1634 K  


Jul 27 2017

14:16:19 ET

Management report of fund performance - French

PDF

641 K  


Jul 27 2017

12:34:08 ET

Interim financial statements/report - English

PDF

1548 K  


Jul 27 2017

12:34:08 ET

Interim financial statements/report - French

PDF

590 K  


Jun 29 2017

16:23:00 ET

Decision Document (Second Amendment to Final)

PDF

41 K  


Jun 29 2017

12:30:28 ET

Decision Document (Second Amendment to Final)

PDF

40 K  


Jun 29 2017

09:34:02 ET

Final fund facts - English

PDF

897 K  


Jun 29 2017

09:34:02 ET

Final fund facts - French

PDF

926 K  


Jun 16 2017

11:31:35 ET

Amended and restated final fund facts - English

PDF

2061 K  


Jun 16 2017

11:31:35 ET

Amended and restated final fund facts - French

PDF

2171 K  


Jun 16 2017

11:31:35 ET

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

PDF

352 K  


Jun 16 2017

11:31:35 ET

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

PDF

66 K  


Jun 16 2017

11:31:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

598 K  


Jun 16 2017

11:31:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

305 K  


May 3 2017

11:13:07 ET

Decision Document (First Amendment to Final)

PDF

38 K  


May 3 2017

10:56:19 ET

Final fund facts - English

PDF

656 K  


May 3 2017

10:56:19 ET

Final fund facts - French

PDF

669 K  


Apr 27 2017

14:32:36 ET

Amended and restated final fund facts - English

PDF

719 K  


Apr 27 2017

14:32:36 ET

Amended and restated final fund facts - French

PDF

735 K  


Apr 27 2017

14:32:36 ET

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

PDF

335 K  


Apr 27 2017

14:32:36 ET

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

PDF

50 K  


Apr 27 2017

14:32:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

297 K  


Apr 27 2017

14:32:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Mar 29 2017

16:26:59 ET

Decision Document (Final)

PDF

41 K  


Mar 29 2017

14:34:58 ET

Audit report(s) - section 12.1

PDF

107 K  


Mar 29 2017

14:34:58 ET

Compliance report(s) - section 12.1

PDF

40 K  


Mar 29 2017

11:25:44 ET

Auditors' consent letter

PDF

103 K  


Mar 29 2017

11:25:44 ET

Consent letter(s) of legal counsel

PDF

375 K  


Mar 29 2017

11:25:44 ET

Custodian agreement (or amendment thereto)

PDF

740 K  


Mar 29 2017

11:25:44 ET

Final annual information form - English

PDF

643 K  


Mar 29 2017

11:25:44 ET

Final annual information form - French

PDF

600 K  


Mar 29 2017

11:25:44 ET

Final fund facts - English

PDF

23673 K  


Mar 29 2017

11:25:44 ET

Final fund facts - English

PDF

1058 K  


Mar 29 2017

11:25:44 ET

Final fund facts - French

PDF

1097 K  


Mar 29 2017

11:25:44 ET

Final fund facts - French

PDF

25239 K  


Mar 29 2017

11:25:44 ET

Final simplified prospectus - English

PDF

1830 K  


Mar 29 2017

11:25:44 ET

Final simplified prospectus - French

PDF

1529 K  


Mar 29 2017

11:25:44 ET

Management agreement (or amendment thereto)

PDF

222 K  


Mar 29 2017

11:25:44 ET

Other

PDF

1351 K  


Feb 28 2017

15:52:12 ET

Auditors' consent letter

PDF

177 K  


Feb 28 2017

15:46:36 ET

Custodian report(s) - section 6.7

PDF

6743 K  


Feb 28 2017

15:42:24 ET

Report by independent review committee - English

PDF

72 K  


Feb 28 2017

15:42:24 ET

Report by independent review committee - French

PDF

100 K  


Feb 28 2017

14:56:12 ET

Management report of fund performance - English

PDF

257 K  


Feb 28 2017

14:56:12 ET

Management report of fund performance - French

PDF

283 K  


Feb 28 2017

13:19:48 ET

Audited annual financial statements - English

PDF

246 K  


Feb 28 2017

13:19:48 ET

Audited annual financial statements - French

PDF

577 K  


Feb 23 2017

16:36:51 ET

Decision Document (Preliminary)

PDF

39 K  


Feb 23 2017

14:22:14 ET

Preliminary and pro forma annual information form - English

PDF

821 K  


Feb 23 2017

14:22:14 ET

Preliminary and pro forma annual information form - French

PDF

390 K  


Feb 23 2017

14:22:14 ET

Preliminary and pro forma simplified prospectus - English

PDF

5310 K  


Feb 23 2017

14:22:14 ET

Preliminary and pro forma simplified prospectus - French

PDF

1505 K  


Feb 23 2017

14:22:14 ET

Preliminary fund facts - English

PDF

1016 K  


Feb 23 2017

14:22:14 ET

Preliminary fund facts - French

PDF

1079 K  


Jan 4 2017

16:02:04 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


Jan 4 2017

15:22:12 ET

Final fund facts - English

PDF

948 K  


Jan 4 2017

15:22:12 ET

Final fund facts - French

PDF

981 K  


Dec 22 2016

16:28:32 ET

Amended and restated final fund facts - English

PDF

1612 K  


Dec 22 2016

16:28:32 ET

Amended and restated final fund facts - French

PDF

1688 K  


Dec 22 2016

16:28:32 ET

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

PDF

347 K  


Dec 22 2016

16:28:32 ET

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

PDF

261 K  


Dec 22 2016

16:28:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

528 K  


Dec 22 2016

16:28:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

589 K  


Dec 21 2016

15:28:46 ET

Relief/Approval

PDF

32 K  


Nov 29 2016

11:32:29 ET

Decision Document (Subsequent Amendment to Final)

PDF

41 K  


Nov 28 2016

16:09:35 ET

Final fund facts - English

PDF

1337 K  


Nov 28 2016

16:09:35 ET

Final fund facts - French

PDF

1394 K  


Nov 24 2016

16:29:19 ET

Application letter

PDF

188 K  


Nov 24 2016

14:18:11 ET

Amended and restated final fund facts - English

PDF

2683 K  


Nov 24 2016

14:18:11 ET

Amended and restated final fund facts - French

PDF

2830 K  


Nov 24 2016

14:18:11 ET

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

PDF

153 K  


Nov 24 2016

14:18:11 ET

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

PDF

175 K  


Nov 24 2016

14:18:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

442 K  


Nov 24 2016

14:18:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

504 K  


Sep 28 2016

15:49:18 ET

Auditors' consent letter

PDF

169 K  


Sep 12 2016

16:31:55 ET

Application letter

PDF

405 K  


Aug 23 2016

14:34:22 ET

Decision Document (Third Amendment to Final)

PDF

42 K  


Aug 23 2016

11:35:48 ET

Final fund facts - English

PDF

1683 K  


Aug 23 2016

11:35:48 ET

Final fund facts - French

PDF

1775 K  


Aug 17 2016

10:46:58 ET

Amended and restated final fund facts - English

PDF

2643 K  


Aug 17 2016

10:46:58 ET

Amended and restated final fund facts - French

PDF

2788 K  


Aug 17 2016

10:46:58 ET

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

PDF

58 K  


Aug 17 2016

10:46:58 ET

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

PDF

50 K  


Aug 17 2016

10:46:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

300 K  


Aug 17 2016

10:46:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

350 K  


Jul 29 2016

13:17:50 ET

Management report of fund performance - English

PDF

286 K  


Jul 29 2016

13:17:50 ET

Management report of fund performance - French

PDF

300 K  


Jul 29 2016

11:52:53 ET

Interim financial statements/report - English

PDF

240 K  


Jul 29 2016

11:52:53 ET

Interim financial statements/report - French

PDF

515 K  


Jul 14 2016

11:53:03 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Jul 12 2016

14:22:57 ET

Amended and restated final fund facts - English

PDF

801 K  


Jul 12 2016

14:22:57 ET

Amended and restated final fund facts - French

PDF

825 K  


Jul 12 2016

14:22:57 ET

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

PDF

36 K  


Jul 12 2016

14:22:57 ET

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

PDF

42 K  


Jul 12 2016

14:22:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

42 K  


Jul 12 2016

14:22:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

50 K  


May 5 2016

15:04:34 ET

Decision Document (First Amendment to Final)

PDF

41 K  


May 4 2016

16:21:25 ET

Final fund facts - English

PDF

1095 K  


May 4 2016

16:21:25 ET

Final fund facts - French

PDF

1136 K  


Apr 29 2016

14:59:55 ET

Amended and restated final fund facts - English

PDF

1931 K  


Apr 29 2016

14:59:55 ET

Amended and restated final fund facts - French

PDF

2026 K  


Apr 29 2016

14:59:55 ET

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

PDF

52 K  


Apr 29 2016

14:59:55 ET

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

PDF

55 K  


Apr 29 2016

14:59:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

519 K  


Apr 29 2016

14:59:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

170 K  


Apr 29 2016

14:59:55 ET

Other material contracts (or amendment thereto)

PDF

1425 K  


Apr 1 2016

10:47:01 ET

Decision Document (Final)

PDF

41 K  


Mar 31 2016

12:42:05 ET

Decision Document (Final)

PDF

41 K  


Mar 30 2016

12:49:00 ET

Auditors' consent letter

PDF

119 K  


Mar 30 2016

12:49:00 ET

Consent letter(s) of legal counsel

PDF

166 K  


Mar 30 2016

12:49:00 ET

Custodian agreement (or amendment thereto)

PDF

1070 K  


Mar 30 2016

12:49:00 ET

Final annual information form - English

PDF

516 K  


Mar 30 2016

12:49:00 ET

Final annual information form - French

PDF

912 K  


Mar 30 2016

12:49:00 ET

Final fund facts - English

PDF

19178 K  


Mar 30 2016

12:49:00 ET

Final fund facts - French

PDF

20460 K  


Mar 30 2016

12:49:00 ET

Final simplified prospectus - English

PDF

1563 K  


Mar 30 2016

12:49:00 ET

Final simplified prospectus - French

PDF

1318 K  


Mar 30 2016

12:49:00 ET

Management agreement (or amendment thereto)

PDF

248 K  


Mar 29 2016

11:57:44 ET

Audit report(s) - section 12.1

PDF

128 K  


Mar 29 2016

11:57:44 ET

Compliance report(s) - section 12.1

PDF

43 K  


Feb 29 2016

13:43:45 ET

Auditors' consent letter

PDF

83 K  


Feb 29 2016

13:37:53 ET

Report by independent review committee - English

PDF

307 K  


Feb 29 2016

13:37:53 ET

Report by independent review committee - French

PDF

286 K  


Feb 29 2016

13:37:17 ET

Custodian report(s) - section 6.7

PDF

610 K  


Feb 29 2016

12:54:18 ET

Management report of fund performance - English

PDF

185 K  


Feb 29 2016

12:54:18 ET

Management report of fund performance - French

PDF

137 K  


Feb 29 2016

11:38:58 ET

Audited annual financial statements - English

PDF

221 K  


Feb 29 2016

11:38:58 ET

Audited annual financial statements - French

PDF

382 K  


Feb 19 2016

11:31:23 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Feb 18 2016

14:42:29 ET

Final fund facts - English

PDF

566 K  


Feb 18 2016

14:42:29 ET

Final fund facts - French

PDF

567 K  


Feb 12 2016

14:22:32 ET

Amended and restated final fund facts - English

PDF

510 K  


Feb 12 2016

14:22:32 ET

Amended and restated final fund facts - French

PDF

513 K  


Feb 12 2016

14:22:32 ET

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

PDF

18 K  


Feb 12 2016

14:22:32 ET

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

PDF

19 K  


Feb 12 2016

14:22:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

59 K  


Feb 12 2016

14:22:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Dec 21 2015

15:12:00 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Dec 21 2015

14:54:13 ET

Final fund facts - English

PDF

508 K  


Dec 21 2015

14:54:13 ET

Final fund facts - French

PDF

513 K  


Dec 21 2015

12:01:23 ET

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

PDF

217 K  


Dec 21 2015

12:01:23 ET

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

PDF

237 K  


Dec 21 2015

12:01:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

332 K  


Dec 21 2015

12:01:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

385 K  


Dec 16 2015

18:09:27 ET

Amended and restated final fund facts - English

PDF

508 K  


Dec 16 2015

18:09:27 ET

Amended and restated final fund facts - French

PDF

513 K  


Dec 16 2015

18:09:27 ET

Other material contracts (or amendment thereto)

PDF

1382 K  


Nov 3 2015

15:20:14 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Nov 3 2015

11:40:53 ET

Final fund facts - English

PDF

545 K  


Nov 3 2015

11:40:53 ET

Final fund facts - French

PDF

554 K  


Nov 3 2015

11:40:53 ET

Other material contracts (or amendment thereto)

PDF

1432 K  


Oct 30 2015

12:50:03 ET

Amended and restated final fund facts - English

PDF

579 K  


Oct 30 2015

12:50:03 ET

Amended and restated final fund facts - French

PDF

593 K  


Oct 30 2015

12:50:03 ET

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

PDF

615 K  


Oct 30 2015

12:50:03 ET

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

PDF

234 K  


Oct 30 2015

12:50:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

961 K  


Oct 30 2015

12:50:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

372 K  


Oct 16 2015

15:24:21 ET

Decision Document (Final)

PDF

35 K  


Oct 16 2015

11:39:57 ET

Audited statement of financial position - English

PDF

185 K  


Oct 16 2015

11:39:57 ET

Audited statement of financial position - English

PDF

128 K  


Oct 16 2015

11:39:57 ET

Audited statement of financial position - French

PDF

326 K  


Oct 16 2015

11:39:57 ET

Audited statement of financial position - French

PDF

204 K  


Oct 16 2015

11:39:57 ET

Auditors' consent letter

PDF

90 K  


Oct 16 2015

11:39:57 ET

Confirmation re final materials

PDF

17 K  


Oct 16 2015

11:39:57 ET

Consent letter(s) of legal counsel

PDF

417 K  


Oct 16 2015

11:39:57 ET

Custodian agreement (or amendment thereto)

PDF

1181 K  


Oct 16 2015

11:39:57 ET

Declaration of trust (or amendment thereto)

PDF

766 K  


Oct 16 2015

11:39:57 ET

Final annual information form - English

PDF

598 K  


Oct 16 2015

11:39:57 ET

Final annual information form - French

PDF

220 K  


Oct 16 2015

11:39:57 ET

Final fund facts - English

PDF

807 K  


Oct 16 2015

11:39:57 ET

Final fund facts - French

PDF

832 K  


Oct 16 2015

11:39:57 ET

Final simplified prospectus - English

PDF

488 K  


Oct 16 2015

11:39:57 ET

Final simplified prospectus - French

PDF

354 K  


Oct 16 2015

11:39:57 ET

Management agreement (or amendment thereto)

PDF

201 K  


Oct 16 2015

11:39:57 ET

Management agreement (or amendment thereto)

PDF

359 K  


Oct 16 2015

11:39:57 ET

Other

PDF

535 K  


Oct 16 2015

11:39:57 ET

Portfolio advisory agreement (or amendment thereto)

PDF

328 K  


Sep 15 2015

14:44:34 ET

Decision Document (Preliminary)

PDF

36 K