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Fund Commentaries
CI Auspice Alternative Diversified Corporate Class – Monthly Commentary – May 2026
2026-05-31
Fund Profiles
(PDF 767K)
Monthly Profile
2026-06-30
Passive Foreign Investment Company
(PDF 41K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 46K)
2024 PFIC Annual Information Statement
2024-03-31
Legal/Regulatory Documents
(PDF 2.14M)
Simplified Prospectus Part B
2025-07-08
(PDF 2.99M)
Simplified Prospectus Part A
2025-07-08
(PDF 150K)
Amendment No. 1 to the Simplified Prospectus dated February 1, 2024
2024-04-25
(PDF 1.63M)
Simplified Prospectus - Legal/Regulatory Documents
2024-02-01
Fund/ETF Facts (POS)
(PDF 124K)
Fund fact document
2026-07-15
Financial Reports
(PDF 14.49M)
Annual Financial Statements - Financial Reports
2026-03-31
(PDF 152K)
Annual Management Report of Fund Performance - Financial Reports
2026-03-31
(PDF 33K)
Summary of Investment Portfolio - Financial Reports
2025-12-31
(PDF 326K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-09-30
(PDF 15.35M)
Semi-Annual Financial Statements
2025-09-30
Fund Positioning Piece
(PDF 291B)
Focus Funds Support
2024-02-21