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The Fiscal Period Ended February 28, 2025 | (836KB) Amended
The Fiscal Period Ended February 28, 2025
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(6.4MB)
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Amended
The Fiscal Period Ended February 28, 2025
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(599KB) Amended
The Fiscal Period Ended February 28, 2025
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The Fiscal Period Ended August 31, 2024 | (1.0MB) Amended
The Fiscal Period Ended August 31, 2024
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(6.3MB)
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Amended
The Fiscal Period Ended August 31, 2024
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(1.1MB) Amended
The Fiscal Period Ended August 31, 2024
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The Fiscal Period Ended February 29, 2024 | (959KB) Amended
The Fiscal Period Ended February 29, 2024
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(4.4MB)
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Amended
The Fiscal Period Ended February 29, 2024
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(966KB) Amended
The Fiscal Period Ended February 29, 2024
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The Fiscal Period Ended August 31, 2023 | (929KB) Amended
The Fiscal Period Ended August 31, 2023
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(8.8MB)
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Amended
The Fiscal Period Ended August 31, 2023
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(1.1MB) Amended
The Fiscal Period Ended August 31, 2023
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The Fiscal Period Ended February 28, 2023 | (968KB) Amended
The Fiscal Period Ended February 28, 2023
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(3.9MB)
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Amended
The Fiscal Period Ended February 28, 2023
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(5.6MB) Amended
The Fiscal Period Ended February 28, 2023
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The Fiscal Period Ended August 31, 2022 | (923KB) Amended
The Fiscal Period Ended August 31, 2022
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(5.4MB)
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2022
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(7.7MB) Amended
The Fiscal Period Ended August 31, 2022
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The Fiscal Period Ended February 28, 2022 | (783KB) Amended
The Fiscal Period Ended February 28, 2022
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(13.0MB)
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LINK
Amended
The Fiscal Period Ended February 28, 2022
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(6.0MB) Amended
The Fiscal Period Ended February 28, 2022
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The Fiscal Period Ended August 31, 2021 | (756KB) Amended
The Fiscal Period Ended August 31, 2021
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(7.6MB)
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Amended
The Fiscal Period Ended August 31, 2021
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(15.1MB) Amended
The Fiscal Period Ended August 31, 2021
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The Fiscal Period Ended February 28, 2021 | (778KB) Amended
The Fiscal Period Ended February 28, 2021
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(7.0MB)
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Amended
The Fiscal Period Ended February 28, 2021
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(15.4MB) Amended
The Fiscal Period Ended February 28, 2021
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The Fiscal Period Ended August 31, 2020 | (703KB) Amended
The Fiscal Period Ended August 31, 2020
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(4.1MB)
VIDEO
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Amended
The Fiscal Period Ended August 31, 2020
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(10.0MB) Amended
The Fiscal Period Ended August 31, 2020
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The Fiscal Period Ended February 29, 2020 | (1.1MB) Amended
The Fiscal Period Ended February 29, 2020
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(8.0MB)
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Amended
The Fiscal Period Ended February 29, 2020
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(9.6MB) Amended
The Fiscal Period Ended February 29, 2020
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The Fiscal Period Ended August 31, 2019 | (1011KB) Amended
The Fiscal Period Ended August 31, 2019
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(5.1MB)
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Amended
The Fiscal Period Ended August 31, 2019
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(9.7MB) Amended
The Fiscal Period Ended August 31, 2019
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The Fiscal Period Ended February 28, 2019 | (730KB) Amended
The Fiscal Period Ended February 28, 2019
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(3.1MB)
VIDEO
LINK
Amended
The Fiscal Period Ended February 28, 2019
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(4.9MB) Amended
The Fiscal Period Ended February 28, 2019
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The Fiscal Period Ended August 31, 2018 | (260KB) Amended
The Fiscal Period Ended August 31, 2018
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(3.0MB)
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2018
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(8.8MB) Amended
The Fiscal Period Ended August 31, 2018
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The Fiscal Period Ended February 28, 2018 | (142KB) Amended
The Fiscal Period Ended February 28, 2018
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(3.6MB)
VIDEO
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Amended
The Fiscal Period Ended February 28, 2018
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() Amended
The Fiscal Period Ended February 28, 2018
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Information under the AIFMD Article 23
- May 29, 2025
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:422KB)
- Oct. 30, 2024
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:383KB)
- Jun. 14, 2023
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:355KB)
- Nov. 11, 2021
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF(PDF:382KB)
- Jul. 7, 2020
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF(PDF:373KB)
- Sep. 19, 2019
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:828KB)
Notice of Surplus Cash Distributions
- May 22, 2024
- Notice of Surplus Cash Distributions for the 15th Fiscal PeriodPDF(PDF:182KB)
- Nov. 21, 2023
- Notice of Surplus Cash Distributions for the 14th Fiscal PeriodPDF(PDF:213KB)
- May 22, 2023
- Notice of Surplus Cash Distributions for the 13th Fiscal PeriodPDF(PDF:212KB)
- Nov. 18, 2022
- Notice of Surplus Cash Distributions for the 12th Fiscal PeriodPDF(PDF:181KB)
- May 19, 2022
- Notice of Surplus Cash Distributions for the 11th Fiscal PeriodPDF(PDF:206KB)
- Nov. 18, 2021
- Notice of Surplus Cash Distributions for the 10th Fiscal PeriodPDF(PDF:206KB)
- May 19, 2021
- Notice of Surplus Cash Distributions for the 9th Fiscal PeriodPDF(PDF:556KB)
- Nov. 19, 2020
- Notice of Surplus Cash Distributions for the 8th Fiscal PeriodPDF(PDF:206KB)
- May 19, 2020
- Notice of Surplus Cash Distributions for the 7th Fiscal PeriodPDF(PDF:499KB)
- Nov. 18, 2019
- Notice of Surplus Cash Distributions for the 6th Fiscal PeriodPDF(PDF:499KB)
- May 20, 2019
- Notice of Surplus Cash Distributions for the 5th Fiscal PeriodPDF(PDF:204KB)
- Nov. 16, 2018
- Notice of Surplus Cash Distributions for the 4th Fiscal PeriodPDF(PDF:164KB)
- May 18, 2018
- Notice of Surplus Cash Distributions for the 3rd Fiscal PeriodPDF(PDF:269KB)