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Fund Documents

If you would like a hard copy of any of our fund documents, please reach out to us and we would be happy to mail you a copy. 

Fund Facts - Series A
Fund Facts - Series O
Fund Facts - Core Fund
Fund Facts - Leon Frazer & Associates Fund
Fund Facts - Prosperity Fund
Prospectus
Annual Information Form
Interim MRFP
Annual MRFP
Fair Allocation Statement
Interim Financial Statements
Annual Financial Statements
Independent Review Committee Annual Report to Unitholders