Select 20i80e Managed Portfolio Corporate Class documents

Fund Profiles

(PDF 150K)
Monthly profile
2019-11-30

Passive Foreign Investment Company

(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 80K)
2017 IRS Form 8937
2017-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 80K)
2016 IRS Form 8937
2016-03-31
(PDF 51K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 80K)
2015 IRS Form 8937
2015-03-31
(PDF 51K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 51K)
2014 PFIC Annual Information Statement
2014-03-31

Legal/Regulatory Documents

(PDF 3.04M)
Annual Information Form
2019-08-02
(PDF 1.21M)
Simplified Prospectus Part A
2019-08-02
(PDF 1.94M)
Simplified Prospectus Part B - Corporate Class
2019-08-02
(PDF 180K)
Independent Review Committee Report to Securityholders
2019-03-31
(PDF 127K)
Independent Review Committee Report to Securityholders
2018-12-31

Fund Facts

(PDF 96K)
Fund Fact Document
2019-08-02

Financial Reports

(PDF 2.37M)
Semi-Annual Financial Statement
2019-09-30
(PDF 118K)
Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 23K)
Summary of Investment Portfolio
2019-06-30
(PDF 139K)
Annual Management Report of Fund Performance
2019-03-31
(PDF 2.55M)
Annual Financial Statement
2019-03-31

Private Class/Series Regulatory Documents