|
Interim management report of fund performance - English.pdf
|
Other |
2025-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2025-08-28 |
-- |
SEDAR+
|
|
Decision Document (Final).pdf
|
Other |
2025-06-03 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2025-06-03 |
-- |
SEDAR+
|
|
Final fund facts - English.pdf
|
Other |
2025-06-03 |
-- |
SEDAR+
|
|
Final simplified prospectus – English.pdf
|
Prospectus |
2025-06-03 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).PDF
|
Other |
2025-03-31 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2025-03-31 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2025-03-31 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2025-03-31 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2025-03-31 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2025-03-28 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2025-03-28 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2024-08-30 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2024-08-30 |
-- |
SEDAR+
|
|
Change in legal structure.pdf
|
Other |
2024-06-05 |
-- |
SEDAR+
|
|
Decision Document (Final).pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Other material contracts (or amendment thereto).pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Other material contracts (or amendment thereto).pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Final fund facts - English.pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Final simplified prospectus – English.pdf
|
Prospectus |
2024-06-04 |
-- |
SEDAR+
|
|
Audited annual financial statements (amended) - English.pdf
|
Annual Financial Statements |
2024-06-04 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).PDF
|
Other |
2024-03-26 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2024-03-26 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2023-08-24 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2023-08-24 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2023-03-31 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2023-03-31 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2023-03-31 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2023-03-31 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2023-03-31 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2023-03-31 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2023-03-31 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2023-03-31 |
-- |
SEDAR+
|
|
Letter from successor auditor.pdf
|
Other |
2022-09-19 |
-- |
SEDAR+
|
|
Letter from former auditor.pdf
|
Other |
2022-09-19 |
-- |
SEDAR+
|
|
Notice.pdf
|
Other |
2022-09-19 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2022-08-29 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2022-08-29 |
-- |
SEDAR+
|
|
News release - English.pdf
|
News Release |
2022-04-26 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2022-03-31 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2022-03-31 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2021-08-25 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2021-08-25 |
-- |
SEDAR+
|
|
Decision Document (Final).pdf
|
Other |
2021-06-11 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2021-03-26 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2021-03-26 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2021-03-26 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2021-03-26 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2021-03-26 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2021-03-26 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2021-03-26 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2021-03-26 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2020-08-27 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2020-08-27 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2020-03-25 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2020-03-25 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2020-03-25 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2020-03-25 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2020-03-25 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2020-03-25 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2020-03-25 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2020-03-25 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2019-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2019-08-28 |
-- |
SEDAR+
|
|
Report by independent review committee (amended) - English.pdf
|
Other |
2019-04-02 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2019-03-27 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2018-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2018-08-28 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2018-06-20 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2018-02-23 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2017-08-25 |
-- |
SEDAR+
|
|
Material document - English.pdf
|
Other |
2017-06-23 |
-- |
SEDAR+
|