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

Ninepoint International Small Cap Fund


Jun 11 2019

14:17:35 ET

Other material contracts (or amendment thereto)

PDF

70 K  


Apr 30 2019

12:27:57 ET

Decision Document (Final)

PDF

71 K  


Apr 29 2019

20:34:20 ET

Auditors' consent letter

PDF

37 K  


Apr 29 2019

20:34:20 ET

Final annual information form - English

PDF

319 K  


Apr 29 2019

20:34:20 ET

Final annual information form - French

PDF

411 K  


Apr 29 2019

20:34:20 ET

Final fund facts - English

PDF

2774 K  


Apr 29 2019

20:34:20 ET

Final fund facts - French

PDF

2121 K  


Apr 29 2019

20:34:20 ET

Final simplified prospectus - English

PDF

548 K  


Apr 29 2019

20:34:20 ET

Final simplified prospectus - French

PDF

764 K  


Apr 29 2019

20:34:20 ET

Management agreement (or amendment thereto)

PDF

21 K  


Apr 26 2019

22:11:58 ET

Custodian report(s) - section 6.7

PDF

494 K  


Apr 24 2019

18:56:51 ET

Material change report - English

PDF

144 K  


Apr 24 2019

18:56:09 ET

News release - English

PDF

138 K  


Apr 1 2019

14:11:56 ET

Auditors' consent letter

PDF

37 K  


Mar 28 2019

19:09:45 ET

Audit report(s) - section 12.1

PDF

37 K  


Mar 28 2019

19:09:45 ET

Compliance report(s) - section 12.1

PDF

84 K  


Mar 28 2019

18:51:45 ET

Management report of fund performance - English

PDF

243 K  


Mar 28 2019

18:51:45 ET

Management report of fund performance - French

PDF

279 K  


Mar 28 2019

18:03:16 ET

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

PDF

102 K  


Mar 28 2019

18:03:16 ET

Audited annual financial statements - English

PDF

2957 K  


Mar 28 2019

18:03:16 ET

Audited annual financial statements - French

PDF

1922 K  


Mar 25 2019

13:37:09 ET

Decision Document (Preliminary)

PDF

68 K  


Mar 22 2019

19:57:28 ET

Preliminary and pro forma annual information form - English

PDF

354 K  


Mar 22 2019

19:57:28 ET

Preliminary and pro forma annual information form - French

PDF

494 K  


Mar 22 2019

19:57:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

615 K  


Mar 22 2019

19:57:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

980 K  


Mar 22 2019

19:57:28 ET

Preliminary fund facts - English

PDF

123 K  


Mar 22 2019

19:57:28 ET

Preliminary fund facts - French

PDF

99 K  


Mar 13 2019

15:07:37 ET

Report by independent review committee - English

PDF

205 K  


Mar 13 2019

15:07:37 ET

Report by independent review committee - French

PDF

204 K  


Mar 12 2019

16:59:25 ET

Decision Document (Subsequent Amendment to Final)

PDF

70 K  


Mar 12 2019

16:17:56 ET

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

PDF

15 K  


Mar 12 2019

16:17:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Mar 7 2019

15:17:38 ET

Amended and restated final fund facts - English

PDF

149 K  


Mar 7 2019

15:17:38 ET

Amended and restated final fund facts - French

PDF

216 K  


Mar 7 2019

15:17:38 ET

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

PDF

13 K  


Mar 7 2019

15:17:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Mar 7 2019

15:17:38 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Jan 22 2019

13:38:27 ET

Decision Document (Subsequent Amendment to Final)

PDF

69 K  


Jan 17 2019

16:52:48 ET

Amended and restated final fund facts - English

PDF

301 K  


Jan 17 2019

16:52:48 ET

Amended and restated final fund facts - French

PDF

415 K  


Jan 17 2019

16:52:48 ET

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

PDF

46 K  


Jan 17 2019

16:52:48 ET

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

PDF

155 K  


Jan 17 2019

16:52:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Jan 17 2019

16:52:48 ET

Amendment to (or amended) final simplified prospectus - French

PDF

116 K  


Nov 30 2018

10:57:00 ET

Decision Document (Third Amendment to Final)

PDF

70 K  


Nov 29 2018

17:06:18 ET

Final fund facts - English

PDF

119 K  


Nov 29 2018

17:06:18 ET

Final fund facts - French

PDF

170 K  


Nov 29 2018

16:32:50 ET

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

PDF

17 K  


Nov 29 2018

16:32:50 ET

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

PDF

153 K  


Nov 29 2018

16:32:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Nov 29 2018

16:32:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

151 K  


Nov 26 2018

17:10:24 ET

Decision Document (Second Amendment to Final)

PDF

72 K  


Oct 10 2018

13:50:31 ET

Final fund facts - English

PDF

132 K  


Oct 10 2018

13:50:31 ET

Final fund facts - French

PDF

140 K  


Oct 1 2018

22:53:04 ET

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

PDF

510 K  


Oct 1 2018

22:53:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

938 K  


Oct 1 2018

22:36:14 ET

Amended and restated final fund facts - English

PDF

431 K  


Oct 1 2018

22:36:14 ET

Amended and restated final fund facts - French

PDF

434 K  


Oct 1 2018

22:36:14 ET

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

PDF

288 K  


Oct 1 2018

22:36:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

564 K  


Oct 1 2018

22:36:14 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Oct 1 2018

22:36:14 ET

Management agreement (or amendment thereto)

PDF

19 K  


Oct 1 2018

22:36:14 ET

Management agreement (or amendment thereto)

PDF

12 K  


Aug 28 2018

13:25:17 ET

Management report of fund performance - English

PDF

326 K  


Aug 28 2018

13:25:17 ET

Management report of fund performance - French

PDF

349 K  


Aug 28 2018

13:19:38 ET

Interim financial statements/report - English

PDF

2738 K  


Aug 28 2018

13:19:38 ET

Interim financial statements/report - French

PDF

2940 K  


Aug 3 2018

13:40:38 ET

Decision Document (First Amendment to Final)

PDF

70 K  


Aug 3 2018

13:37:09 ET

Final fund facts - English

PDF

160 K  


Aug 3 2018

13:37:09 ET

Final fund facts - French

PDF

171 K  


Jul 27 2018

14:49:47 ET

Amended and restated final fund facts - English

PDF

161 K  


Jul 27 2018

14:49:47 ET

Amended and restated final fund facts - French

PDF

176 K  


Jul 27 2018

14:49:47 ET

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

PDF

19 K  


Jul 27 2018

14:49:47 ET

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

PDF

146 K  


Jul 27 2018

14:49:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Jul 27 2018

14:49:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

160 K  


Jul 27 2018

14:49:47 ET

Management agreement (or amendment thereto)

PDF

21 K  


May 1 2018

14:36:41 ET

Decision Document (Final)

PDF

73 K  


Apr 30 2018

17:30:56 ET

Auditors' consent letter

PDF

37 K  


Apr 30 2018

17:30:56 ET

Final annual information form - English

PDF

369 K  


Apr 30 2018

17:30:56 ET

Final annual information form - French

PDF

415 K  


Apr 30 2018

17:30:56 ET

Final simplified prospectus - English

PDF

715 K  


Apr 30 2018

17:30:56 ET

Final simplified prospectus - French

PDF

842 K  


Apr 30 2018

16:32:42 ET

Custodian agreement (or amendment thereto)

PDF

3848 K  


Apr 30 2018

11:57:09 ET

Management agreement (or amendment thereto)

PDF

381 K  


Apr 27 2018

18:46:41 ET

Custodian agreement (or amendment thereto)

PDF

750 K  


Apr 27 2018

18:46:41 ET

Declaration of trust (or amendment thereto)

PDF

1971 K  


Apr 27 2018

15:25:43 ET

Auditors' consent letter

PDF

20 K  


Apr 26 2018

19:47:07 ET

Other material contracts (or amendment thereto)

PDF

176 K  


Apr 26 2018

16:41:17 ET

Final fund facts - English

PDF

3004 K  


Apr 26 2018

16:41:17 ET

Final fund facts - French

PDF

2490 K  


Apr 25 2018

13:30:37 ET

Notice

PDF

48 K  


Apr 25 2018

12:08:03 ET

Material change report - English

PDF

168 K  


Mar 27 2018

09:34:18 ET

Preliminary and pro forma annual information form - French

PDF

465 K  


Mar 27 2018

09:34:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

922 K  


Mar 27 2018

09:00:08 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 26 2018

17:51:50 ET

Preliminary and pro forma annual information form - English

PDF

400 K  


Mar 26 2018

17:51:50 ET

Preliminary and pro forma simplified prospectus - English

PDF

786 K  


Mar 26 2018

13:00:54 ET

Preliminary fund facts - English

PDF

393 K  


Mar 26 2018

13:00:54 ET

Preliminary fund facts - French

PDF

364 K  


Feb 1 2018

17:18:10 ET

News release - English

PDF

206 K  


Feb 1 2018

17:17:55 ET

News release - English

PDF

202 K  


Feb 1 2018

15:02:23 ET

Decision Document (Final)

PDF

37 K  


Jan 31 2018

15:41:03 ET

Audited statement of financial position - English

PDF

69 K  


Jan 31 2018

15:41:03 ET

Audited statement of financial position - French

PDF

92 K  


Jan 31 2018

15:41:03 ET

Auditors' consent letter

PDF

43 K  


Jan 31 2018

15:41:03 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jan 31 2018

15:41:03 ET

Final annual information form - English

PDF

131 K  


Jan 31 2018

15:41:03 ET

Final annual information form - French

PDF

256 K  


Jan 31 2018

15:41:03 ET

Final fund facts - English

PDF

234 K  


Jan 31 2018

15:41:03 ET

Final fund facts - French

PDF

275 K  


Jan 31 2018

15:41:03 ET

Final simplified prospectus - English

PDF

146 K  


Jan 31 2018

15:41:03 ET

Final simplified prospectus - French

PDF

326 K  


Jan 31 2018

15:41:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Jan 31 2018

15:41:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

100 K  


Dec 12 2017

14:34:54 ET

Decision Document (Preliminary)

PDF

38 K  


Dec 12 2017

14:09:57 ET

Preliminary annual information form - English

PDF

179 K  


Dec 11 2017

15:41:52 ET

Preliminary annual information form - French

PDF

270 K  


Dec 11 2017

15:41:52 ET

Preliminary fund facts - English

PDF

294 K  


Dec 11 2017

15:41:52 ET

Preliminary fund facts - French

PDF

285 K  


Dec 11 2017

15:41:52 ET

Preliminary simplified prospectus - English

PDF

205 K  


Dec 11 2017

15:41:52 ET

Preliminary simplified prospectus - French

PDF

328 K