Disclosures - annual information form
Annual information form
The annual information form provides in-depth fund information including:
- Fund names, formation and history
- Investment restrictions and practices
- Valuation of portfolio securities
- Calculation of security price
- Purchases and switches (exchanges of securities)
- Management expense reductions
PDFs open in a new window
Annual information form – Jun. 28, 2018Opens in a new window
Amendment No. 1 - Sept. 28, 2018Opens in a new window