CI DoubleLine Income US$ Fund documents

Fund Profiles

(PDF 205K)
Monthly Profile
2023-08-31

Passive Foreign Investment Company

(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 80K)
2021 IRS Form 8937
2021-03-31

Legal/Regulatory Documents

(PDF 1.23M)
Simplified Prospectus Part B
2023-06-30
(PDF 1.03M)
Simplified Prospectus Part A
2023-06-30
(PDF 1.10M)
Simplified Prospectus Part B
2022-06-30
(PDF 799K)
Simplified Prospectus Part A
2022-06-30
(PDF 1.10M)
Part B Simplified Prospectus dated June 30, 2022
2022-06-30
(PDF 799K)
Part A Simplified Prospectus dated June 30, 2022
2022-06-30
(PDF 677K)
Annual Information Form dated April 21, 2021
2021-04-21
(PDF 241K)
Amendment No. 1 dated December 16, 2020 to the Simplified Prospectus dated April 21, 2020
2020-12-16
(PDF 181K)
Amendment No. 1 dated December 16, 2020 to the Annual Information Form dated April 21, 2020
2020-12-16
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 279K)
CI DoubleLine - Simplified Prospectus - Part B
2020-04-21
(PDF 607K)
CI DoubleLine - Simplified Prospectus - Part A
2020-04-21
(PDF 446K)
CI DoubleLine - Annual Information Form
2020-04-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31

Fund/ETF Facts (POS)

(PDF 114K)
Fund fact document
2023-06-30

Financial Reports

(PDF 113K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 1.17M)
Annual Financial Statement
2023-03-31
(PDF 36K)
Summary of Investment Portfolio - Financial Reports
2022-12-31
(PDF 472K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2022-09-30
(PDF 930K)
Semi-Annual Financial Statements
2022-09-30

Fund Positioning Piece

(PDF 262K)
Focus Funds Support
2022-06-30

Private Class/Series Regulatory Documents