Information and Documents

Fund Facts Document

• Information on the fund, fees, rights and other complementary information.

Prospectus

• Fees, expenses and tax impact
• Fact sheet for each fund

Annual, Interim and Quarterly reports

• Financial statements
• Management reports of fund performance
• Quarterly information on each fund portfolio

Investor Information

• Important information on mutual funds
• Independent committee
• Mutual fund exemptions
• Disclosure : Unclaimed property

Portfolio Managers

Proxy Voting Policy