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  • Quadrus Investment Services Ltd.
  • Quadrus Group of Funds
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Home - Quadrus Group of Funds logo
  • Funds overview
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  • Quadrus Investment Services Ltd.
  • Quadrus Group of Funds
    • Funds overview
    • Folio funds
    • Investment managers
    Back
  • Fund Facts
  • Price and Performance
    • Contact us
    • Find an investment representative
    Back
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  • Detailed fund information
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  • Annual information form
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  • London Life Pathways funds

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

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