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

Purpose US Preferred Share Fund (formerly Redwood U.S. Preferred Share Fund)


Sep 20 2018

13:40:54 ET

Decision Document (Preliminary)

PDF

68 K  


Sep 20 2018

12:24:20 ET

Preliminary and pro forma annual information form - English

PDF

723 K  


Sep 20 2018

11:04:48 ET

Preliminary and pro forma annual information form - French

PDF

531 K  


Sep 20 2018

11:04:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

1258 K  


Sep 20 2018

11:04:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

905 K  


Sep 18 2018

12:51:12 ET

News release - English

PDF

148 K  


Sep 13 2018

13:54:34 ET

Management report of fund performance - French

PDF

429 K  


Sep 13 2018

13:28:31 ET

Interim financial statements/report - French

PDF

857 K  


Aug 29 2018

17:14:08 ET

Management report of fund performance - English

PDF

418 K  


Aug 29 2018

17:03:36 ET

Interim financial statements/report - English

PDF

796 K  


Aug 28 2018

11:53:22 ET

Notice

PDF

135 K  


Aug 27 2018

10:30:46 ET

News release - English

PDF

130 K  


Aug 24 2018

13:30:38 ET

Relief/Approval

PDF

297 K  


Aug 22 2018

11:11:30 ET

News release - English

PDF

108 K  


Aug 21 2018

21:15:45 ET

News release - English

PDF

81 K  


Aug 16 2018

19:09:21 ET

News release - English

PDF

256 K  


Aug 10 2018

13:28:47 ET

Relief/Approval

PDF

49 K  


Jul 19 2018

12:05:31 ET

News release - English

PDF

116 K  


Jun 27 2018

15:11:35 ET

Decision Document (Third Amendment to Final)

PDF

69 K  


Jun 27 2018

13:59:01 ET

Amended and restated final ETF facts - English

PDF

134 K  


Jun 27 2018

13:59:01 ET

Amended and restated final ETF facts - French

PDF

197 K  


Jun 27 2018

13:59:01 ET

Amended and restated final fund facts - English

PDF

349 K  


Jun 27 2018

13:59:01 ET

Amended and restated final fund facts - French

PDF

408 K  


Jun 19 2018

15:14:28 ET

Acknowledgement of Receipt for an ERA Application

PDF

114 K  


Jun 19 2018

13:16:52 ET

Application letter

PDF

157 K  


Jun 18 2018

15:12:53 ET

Statement of verification

PDF

25 K  


Jun 18 2018

12:37:51 ET

Declaration of trust (or amendment thereto)

PDF

798 K  


Jun 15 2018

20:36:21 ET

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

PDF

299 K  


Jun 15 2018

20:36:21 ET

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

PDF

259 K  


Jun 15 2018

20:36:21 ET

Amendment to (or amended) final simplified prospectus - English

PDF

208 K  


Jun 15 2018

20:36:21 ET

Amendment to (or amended) final simplified prospectus - French

PDF

256 K  


Jun 15 2018

15:25:03 ET

Decision Document (Second Amendment to Final)

PDF

70 K  


Jun 14 2018

15:11:43 ET

Amended and restated final ETF facts - English

PDF

235 K  


Jun 14 2018

15:11:43 ET

Amended and restated final ETF facts - French

PDF

240 K  


Jun 13 2018

11:05:38 ET

Amended and restated final fund facts - French

PDF

468 K  


Jun 11 2018

11:07:22 ET

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

PDF

313 K  


Jun 11 2018

11:07:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

132 K  


Jun 11 2018

10:48:09 ET

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

PDF

61 K  


Jun 11 2018

10:48:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

38 K  


Jun 11 2018

09:00:06 ET

News release - English

PDF

184 K  


Jun 6 2018

18:34:20 ET

Amended and restated final fund facts - English

PDF

820 K  


May 18 2018

20:10:38 ET

Audit report(s) - section 12.1

PDF

30 K  


May 7 2018

10:13:06 ET

News release - English

PDF

127 K  


Apr 20 2018

16:08:08 ET

News release - English

PDF

130 K  


Apr 19 2018

19:13:33 ET

News release - English

PDF

346 K  


Apr 17 2018

22:24:33 ET

Report of voting results

PDF

231 K  


Apr 12 2018

10:04:23 ET

Management report of fund performance - French

PDF

396 K  


Apr 11 2018

17:59:45 ET

Audited annual financial statements - French

PDF

898 K  


Apr 9 2018

13:57:08 ET

Auditors' consent letter

PDF

21 K  


Apr 4 2018

11:41:11 ET

Auditors' consent letter

PDF

1177 K  


Apr 3 2018

14:44:00 ET

Compliance report(s) - section 12.1

PDF

88 K  


Apr 3 2018

14:44:00 ET

Custodian report(s) - section 6.7

PDF

405 K  


Apr 3 2018

14:42:56 ET

Report by independent review committee - English

PDF

143 K  


Apr 2 2018

22:52:54 ET

Management report of fund performance - English

PDF

387 K  


Apr 2 2018

22:47:43 ET

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

PDF

74 K  


Apr 2 2018

22:47:43 ET

Audited annual financial statements - English

PDF

766 K  


Mar 29 2018

12:26:06 ET

Form of proxy - English

PDF

127 K  


Mar 29 2018

12:26:06 ET

Management information circular - English

PDF

714 K  


Mar 29 2018

12:26:06 ET

Other

PDF

177 K  


Mar 29 2018

12:26:06 ET

Other

PDF

120 K  


Mar 28 2018

10:04:42 ET

Report by independent review committee - English

PDF

143 K  


Mar 21 2018

09:33:19 ET

News release - English

PDF

208 K  


Mar 9 2018

12:51:49 ET

Declaration of trust (or amendment thereto)

PDF

217 K  


Mar 8 2018

11:22:40 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Mar 6 2018

16:35:47 ET

Application letter

PDF

445 K  


Mar 2 2018

15:06:08 ET

Amended and restated final ETF facts - English

PDF

131 K  


Mar 2 2018

15:06:08 ET

Amended and restated final ETF facts - French

PDF

138 K  


Mar 2 2018

15:06:08 ET

Amended and restated final fund facts - English

PDF

256 K  


Mar 2 2018

15:06:08 ET

Amended and restated final fund facts - English

PDF

422 K  


Mar 2 2018

15:06:08 ET

Amended and restated final fund facts - French

PDF

263 K  


Mar 2 2018

15:06:08 ET

Amended and restated final fund facts - French

PDF

435 K  


Mar 2 2018

15:06:08 ET

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

PDF

289 K  


Mar 2 2018

15:06:08 ET

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

PDF

293 K  


Mar 2 2018

15:06:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

261 K  


Mar 2 2018

15:06:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

265 K  


Mar 2 2018

15:06:08 ET

Declaration of trust (or amendment thereto)

PDF

756 K  


Feb 28 2018

12:10:14 ET

Notice of the meeting and record date - English

PDF

304 K  


Feb 27 2018

18:34:06 ET

Notice of the meeting and record date (amended) - English

PDF

259 K  


Feb 27 2018

16:00:10 ET

Material change report - English

PDF

409 K  


Feb 27 2018

10:01:22 ET

Acknowledgement of Receipt for an ERA Application

PDF

168 K  


Feb 23 2018

18:07:42 ET

Statement of verification

PDF

128 K  


Feb 23 2018

17:53:47 ET

News release - English

PDF

305 K  


Feb 16 2018

20:26:40 ET

News release - English

PDF

310 K  


Feb 7 2018

16:10:37 ET

Notice of the meeting and record date - English

PDF

420 K  


Jan 23 2018

08:42:37 ET

News release - English

PDF

308 K  


Dec 22 2017

11:38:05 ET

Decision Document (Final)

PDF

37 K  


Dec 21 2017

17:44:08 ET

Auditors' consent letter

PDF

83 K  


Dec 21 2017

17:44:08 ET

Final annual information form - English

PDF

459 K  


Dec 21 2017

17:44:08 ET

Final annual information form - French

PDF

685 K  


Dec 21 2017

17:44:08 ET

Final ETF facts - English

PDF

315 K  


Dec 21 2017

17:44:08 ET

Final ETF facts - French

PDF

329 K  


Dec 21 2017

17:44:08 ET

Final fund facts - English

PDF

1168 K  


Dec 21 2017

17:44:08 ET

Final fund facts - French

PDF

1195 K  


Dec 21 2017

17:44:08 ET

Final simplified prospectus - English

PDF

734 K  


Dec 21 2017

17:44:08 ET

Final simplified prospectus - French

PDF

902 K  


Dec 21 2017

17:44:08 ET

Management agreement (or amendment thereto)

PDF

223 K  


Dec 21 2017

17:44:08 ET

Other

PDF

307 K  


Dec 21 2017

13:43:08 ET

Material change report - English

PDF

83 K  


Dec 20 2017

17:15:42 ET

News release - English

PDF

11 K  


Dec 20 2017

09:12:03 ET

News release - English

PDF

319 K  


Dec 19 2017

13:12:54 ET

News release - English

PDF

295 K  


Dec 5 2017

14:34:13 ET

News release - English

PDF

389 K  


Nov 22 2017

13:33:18 ET

News release - English

PDF

306 K  


Nov 6 2017

12:07:04 ET

Decision Document (Preliminary)

PDF

38 K  


Nov 3 2017

22:59:11 ET

Preliminary and pro forma annual information form - English

PDF

457 K  


Nov 3 2017

22:59:11 ET

Preliminary and pro forma annual information form - French

PDF

681 K  


Nov 3 2017

22:59:11 ET

Preliminary and pro forma simplified prospectus - English

PDF

758 K  


Nov 3 2017

22:59:11 ET

Preliminary and pro forma simplified prospectus - French

PDF

986 K  


Nov 3 2017

22:59:11 ET

Preliminary ETF facts - English

PDF

114 K  


Nov 3 2017

22:59:11 ET

Preliminary ETF facts - French

PDF

157 K  


Nov 3 2017

22:59:11 ET

Preliminary fund facts - English

PDF

111 K  


Nov 3 2017

22:59:11 ET

Preliminary fund facts - French

PDF

119 K  


Oct 23 2017

09:30:12 ET

News release - English

PDF

307 K  


Sep 21 2017

09:34:37 ET

News release - English

PDF

311 K  


Sep 6 2017

17:36:04 ET

Management report of fund performance - French

PDF

369 K  


Sep 6 2017

17:32:23 ET

Interim financial statements/report - French

PDF

654 K  


Aug 29 2017

18:52:15 ET

Management report of fund performance - English

PDF

363 K  


Aug 29 2017

18:50:19 ET

Interim financial statements/report - English

PDF

571 K  


Aug 22 2017

19:33:07 ET

News release - English

PDF

297 K  


Jul 21 2017

08:52:21 ET

News release - English

PDF

303 K  


Jun 22 2017

08:48:32 ET

News release - English

PDF

306 K  


May 23 2017

08:47:42 ET

News release - English

PDF

390 K  


Apr 20 2017

18:04:02 ET

News release - English

PDF

389 K  


Apr 18 2017

17:34:55 ET

Management report of fund performance - French

PDF

158 K  


Apr 18 2017

17:20:28 ET

Audited annual financial statements - French

PDF

217 K  


Apr 4 2017

21:44:27 ET

Auditors' consent letter

PDF

23 K  


Apr 4 2017

21:44:27 ET

Auditors' consent letter

PDF

22 K  


Mar 31 2017

18:53:52 ET

Management report of fund performance - English

PDF

156 K  


Mar 31 2017

18:51:59 ET

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

PDF

12 K  


Mar 31 2017

18:51:59 ET

Audited annual financial statements - English

PDF

200 K  


Mar 23 2017

17:19:10 ET

News release - English

PDF

268 K  


Mar 21 2017

10:06:50 ET

News release - English

PDF

461 K  


Jan 27 2017

17:15:33 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Jan 27 2017

16:36:41 ET

Final fund facts - English

PDF

86 K  


Jan 27 2017

16:36:41 ET

Final fund facts - French

PDF

118 K  


Jan 27 2017

16:36:41 ET

Final summary disclosure document - English

PDF

72 K  


Jan 27 2017

16:36:41 ET

Final summary disclosure document - French

PDF

76 K  


Jan 27 2017

15:34:58 ET

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

PDF

99 K  


Jan 27 2017

15:34:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

34 K  


Jan 25 2017

14:50:36 ET

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

PDF

26 K  


Jan 25 2017

14:50:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Jan 12 2017

11:32:06 ET

Letter from former auditor

PDF

126 K  


Jan 12 2017

11:32:06 ET

Letter from successor auditor

PDF

24 K  


Jan 12 2017

11:32:06 ET

Notice

PDF

78 K  


Jan 5 2017

13:31:38 ET

Declaration of trust (or amendment thereto)

PDF

213 K  


Dec 19 2016

17:41:01 ET

Decision Document (Final)

PDF

38 K  


Dec 19 2016

15:55:55 ET

Final fund facts - English

PDF

2229 K  


Dec 19 2016

15:55:55 ET

Final fund facts - French

PDF

2263 K  


Dec 16 2016

16:15:02 ET

Final simplified prospectus - English

PDF

539 K  


Dec 16 2016

16:15:02 ET

Final simplified prospectus - French

PDF

644 K  


Dec 14 2016

21:59:35 ET

Audited statement of financial position - English

PDF

89 K  


Dec 14 2016

21:59:35 ET

Audited statement of financial position - French

PDF

29 K  


Dec 14 2016

21:59:35 ET

Auditors' consent letter

PDF

73 K  


Dec 14 2016

21:59:35 ET

Custodian agreement (or amendment thereto)

PDF

351 K  


Dec 14 2016

21:59:35 ET

Declaration of trust (or amendment thereto)

PDF

212 K  


Dec 14 2016

21:59:35 ET

Final annual information form - English

PDF

278 K  


Dec 14 2016

21:59:35 ET

Final annual information form - French

PDF

335 K  


Dec 14 2016

21:59:35 ET

Final summary disclosure document - English

PDF

349 K  


Dec 14 2016

21:59:35 ET

Final summary disclosure document - French

PDF

357 K  


Dec 14 2016

21:59:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

1343 K  


Nov 10 2016

11:58:34 ET

Decision Document (Preliminary)

PDF

39 K  


Nov 9 2016

22:23:24 ET

Preliminary fund facts - English

PDF

2314 K  


Nov 9 2016

22:23:24 ET

Preliminary fund facts - French

PDF

2344 K  


Nov 9 2016

16:41:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

548 K  


Nov 9 2016

16:41:39 ET

Preliminary and pro forma simplified prospectus - French

PDF

656 K  


Nov 9 2016

16:41:39 ET

Preliminary fund facts - English

PDF

86 K  


Nov 9 2016

16:41:39 ET

Preliminary fund facts - French

PDF

118 K  


Nov 9 2016

16:41:39 ET

Preliminary summary disclosure document - English

PDF

103 K  


Nov 9 2016

16:41:39 ET

Preliminary summary disclosure document - English

PDF

103 K  


Nov 9 2016

16:41:39 ET

Preliminary summary disclosure document - English

PDF

73 K  


Nov 9 2016

16:41:39 ET

Preliminary summary disclosure document - French

PDF

105 K  


Nov 9 2016

16:41:39 ET

Preliminary summary disclosure document - French

PDF

104 K  


Nov 9 2016

16:41:39 ET

Preliminary summary disclosure document - French

PDF

106 K  


Nov 4 2016

22:12:05 ET

Preliminary and pro forma annual information form - English

PDF

278 K  


Nov 4 2016

22:12:05 ET

Preliminary and pro forma annual information form - French

PDF

352 K