Regulatory documents
Find all the regulatory documents you need for FÉRIQUE Funds and Portfolios on this page.
Prospectus
The Prospectus seeks to protect investors by providing them with all the information they need to make informed investment decisions.
As required by law, this document must present comprehensive, full and true disclosure of all material facts regarding the securities to be issued. It contains detailed information on each Fund, while also describing:
- Risks associated with different types of investments
- Conditions to purchase or redeem securities
- Fees
- Income tax considerations
- Legal rights of investors
The Prospectus must be provided to anyone upon request. Investors who read closely this document are better equipped to assess the quality of different investment vehicles and determine if the potential returns and associated risks are in line with their specific needs and goals.
Fund Facts
The Fund Facts is a document that presents key information any investor should know before investing in a mutual fund. It highlights, among other things, the fund’s performance, as well as the risks and fees related to acquiring and holding securities of the investment fund. It helps you make informed decisions, and better compare different funds within the same investment management company or across different companies. Fund Facts are sent to everyone who invest in the Funds.
Summary of Investment Portfolios
The Portfolio Overview is comprised of a list of the top 25 holdings of each Fund, as well as a description of the net asset value mix and portfolio allocation. This document is prepared for each individual Fund for quarters ending March 31 and September 30 of each year.
Management Reports
This document includes comments and comprehensive tables about the management, composition and returns of each FÉRIQUE Fund. Annual management reports are published as at December 31 and Interim management reports as at June 30 of each year.
Financial Statements
Déclaration de fiducie
Independent Review Committee
FÉRIQUE Funds’ Independent Review Committee was established on May 1, 2007, in accordance with the rules set out by the Canadian Securities Administrators in National Instrument 81-107. The role of the IRC is to approve or make recommendations with regard to conflicts of interest that were identified as such by FÉRIQUE Fund Management in its capacity as manager of the FÉRIQUE Funds. The Independent Review Committee’s Annual Report security holders presents the work undertaken by members of the committee during the fiscal year.