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

Portland 15 of 15 Fund


May 29 2018

13:04:36 ET

Management report of fund performance - English

PDF

208 K  


May 29 2018

13:04:36 ET

Management report of fund performance - French

PDF

231 K  


May 29 2018

13:04:04 ET

Interim financial statements/report - English

PDF

1504 K  


May 29 2018

13:04:04 ET

Interim financial statements/report - French

PDF

1545 K  


May 28 2018

10:25:10 ET

Final annual information form - French

PDF

926 K  


Apr 24 2018

14:15:44 ET

Decision Document (Final)

PDF

70 K  


Apr 20 2018

18:35:22 ET

Auditors' consent letter

PDF

242 K  


Apr 20 2018

18:35:22 ET

Final annual information form - English

PDF

320 K  


Apr 20 2018

18:35:22 ET

Final annual information form - French

PDF

542 K  


Apr 20 2018

18:35:22 ET

Final fund facts - English

PDF

1212 K  


Apr 20 2018

18:35:22 ET

Final fund facts - French

PDF

1327 K  


Apr 20 2018

18:35:22 ET

Final simplified prospectus - English

PDF

485 K  


Apr 20 2018

18:35:22 ET

Final simplified prospectus - French

PDF

538 K  


Feb 16 2018

14:04:19 ET

Audit report(s) - section 12.1

PDF

88 K  


Feb 16 2018

14:04:19 ET

Compliance report(s) - section 12.1

PDF

219 K  


Dec 28 2017

10:33:39 ET

Custodian report(s) - section 6.7

PDF

505 K  


Dec 28 2017

10:31:27 ET

Report by independent review committee - English

PDF

201 K  


Dec 28 2017

10:31:27 ET

Report by independent review committee - French

PDF

235 K  


Dec 28 2017

10:30:17 ET

Auditors' consent letter

PDF

207 K  


Dec 28 2017

10:27:22 ET

Management report of fund performance - English

PDF

209 K  


Dec 28 2017

10:27:22 ET

Management report of fund performance - French

PDF

229 K  


Dec 28 2017

10:23:30 ET

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

PDF

221 K  


Dec 28 2017

10:23:30 ET

Audited annual financial statements - English

PDF

1671 K  


Dec 28 2017

10:23:30 ET

Audited annual financial statements - French

PDF

1723 K  


Apr 24 2017

11:57:31 ET

Decision Document (Final)

PDF

37 K  


Apr 21 2017

14:53:08 ET

Audited statement of financial position - English

PDF

216 K  


Apr 21 2017

14:53:08 ET

Audited statement of financial position - French

PDF

264 K  


Apr 21 2017

14:53:08 ET

Auditors' consent letter

PDF

78 K  


Apr 21 2017

14:53:08 ET

Custodian agreement (or amendment thereto)

PDF

149 K  


Apr 21 2017

14:53:08 ET

Declaration of trust (or amendment thereto)

PDF

201 K  


Apr 21 2017

14:53:08 ET

Final annual information form - English

PDF

544 K  


Apr 21 2017

14:53:08 ET

Final annual information form - French

PDF

606 K  


Apr 21 2017

14:53:08 ET

Final fund facts - English

PDF

1448 K  


Apr 21 2017

14:53:08 ET

Final fund facts - French

PDF

1589 K  


Apr 21 2017

14:53:08 ET

Final simplified prospectus - English

PDF

648 K  


Apr 21 2017

14:53:08 ET

Final simplified prospectus - French

PDF

879 K  


Apr 21 2017

14:53:08 ET

Management agreement (or amendment thereto)

PDF

125 K  


Apr 21 2017

14:53:08 ET

Other material contracts (or amendment thereto)

PDF

64 K  


Mar 16 2017

14:23:56 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 16 2017

12:10:26 ET

Preliminary fund facts - English

PDF

238 K  


Mar 16 2017

12:10:26 ET

Preliminary fund facts - French

PDF

345 K  


Mar 15 2017

16:12:36 ET

Preliminary and pro forma annual information form - English

PDF

553 K  


Mar 15 2017

16:12:36 ET

Preliminary and pro forma annual information form - French

PDF

672 K  


Mar 15 2017

16:12:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

647 K  


Mar 15 2017

16:12:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

878 K