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Meeting Materials
(PDF 379K)
Management Information Circulars
2021-02-23
(PDF 141K)
Proxy Voting Form
2021-02-23
(PDF 232K)
Notice of Meeting
2021-02-23
Fund Profiles
(PDF 95K)
Monthly Profile
2023-04-30
Passive Foreign Investment Company
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 47K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 80K)
2021 IRS Form 8937
2021-03-31
Legal/Regulatory Documents
(PDF 2.00M)
Simplified Prospectus dated May 5, 2023
2023-05-05
(PDF 734K)
Simplified Prospectus dated May 5, 2022
2022-05-05
(PDF 738K)
Annual Information Form dated May 7, 2021
2021-05-07
(PDF 635K)
Simplified Prospectus dated May 7, 2021
2021-05-07
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 672K)
Annual Information Form Amendment No. 1 dated January 20, 2021 to the Annual Information Form dated May 8, 2020
2020-05-08
(PDF 1.06M)
Amendment No. 1 dated January 20, 2021 to the Simplified Prospectus dated May 8, 2020
2020-05-08
(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 128K)
Fund fact document
2023-05-05
Financial Reports
(PDF 596K)
Annual Financial Statement - Financial Reports
2022-12-31
(PDF 73K)
Annual Management Report of Fund Performance - Financial Reports
2022-12-31
(PDF 33K)
Summary of Investment Portfolio - Financial Reports
2022-09-30
(PDF 70K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2022-06-30
(PDF 450K)
Semi-Annual Financial Statements - Financial Reports
2022-06-30