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Meeting Materials
(PDF 308K)
Notice and Access
2025-02-10
(PDF 906K)
Management Information Circulars
2025-02-10
(PDF 165K)
Proxy Voting Form
2025-02-10
Fund Profiles
(PDF 106K)
Monthly Profile
2025-02-28
Passive Foreign Investment Company
(PDF 41K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 41K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 42K)
PFIC Annual Information Statement
2021-11-01
(PDF 633K)
PFIC Annual Information Statement
2021-02-28
(PDF 87K)
PFIC Annual Information Statement
2020-02-29
(PDF 89K)
PFIC Annual Information Statement
2019-02-28
Legal/Regulatory Documents
(PDF 149K)
Amendment No. 3 dated November 28, 2024 to the Prospectus dated April 19, 2024
2024-11-28
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
Fund/ETF Facts (POS)
(PDF 120K)
ETF fact document
2024-11-28
Financial Reports
(PDF 71K)
Annual Management Report of Fund Performance - Financial Reports
2024-12-31
(PDF 3.79M)
Annual Financial Statement - Financial Reports
2024-12-31
(PDF 38K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 3.20M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 61K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
Fund Positioning Piece
(PDF 34K)
Focus Funds Support
2023-04-24