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Fund Profiles
(PDF 155K)
Monthly profile
2024-03-31
Passive Foreign Investment Company
(PDF 47K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 79K)
2022 IRS Form 8937
2022-03-31
(PDF 79K)
2021 IRS Form 8937
2021-03-31
(PDF 47K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 79K)
2020 IRS Form 8937
2020-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 79K)
2019 IRS Form 8937
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 84K)
2018 IRS Form 8937
2018-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 80K)
2017 IRS Form 8937
2017-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31
Legal/Regulatory Documents
(PDF 785K)
Annual Information Form
2021-06-29
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
Financial Reports
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2023-12-31
(PDF 0.99M)
Semi-Annual Financial Statement
2023-09-30
(PDF 81K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 94K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 1.47M)
Annual Financial Statement
2023-03-31