Meeting Materials
  • (PDF 1.04M)
    Management Information Circular
    2019-10-11
  • (PDF 183K)
    Form of Proxy
    2019-10-11
  • (PDF 79K)
    Notice of Special Meetings and Notice of Availability of Proxy Materials
    2019-10-11
Fund Profiles
  • (PDF 99K)
    Monthly profile
    2019-10-31
Passive Foreign Investment Company
  • (PDF 43K)
    2018 PFIC Annual Information Statement
    2018-03-31
Legal/Regulatory Documents
  • (PDF 312K)
    Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019
    2019-09-26
  • (PDF 264K)
    Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019
    2019-09-26
  • (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
Financial Reports
  • (PDF 5.44M)
    Semi-Annual Financial Statement
    2019-09-30
  • (PDF 129K)
    Semi-Annual Management Report of Fund Performance
    2019-09-30
  • (PDF 28K)
    Summary of Investment Portfolio
    2019-06-30
  • (PDF 149K)
    Annual Management Report of Fund Performance
    2019-03-31
  • (PDF 5.34M)
    Annual Financial Statement
    2019-03-31