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