Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CEN
Annual report (registered investment company)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
28 Jun 22
25-NSE
Exchange delisting
1 Apr 21
25-NSE
Exchange delisting
1 Apr 21
25-NSE
Exchange delisting
30 Dec 20
25-NSE
Exchange delisting
30 Dec 19
8-A12B
Registration of securities on exchange
30 Apr 19
25-NSE
Exchange delisting
28 Jun 18
25-NSE
Exchange delisting
28 Jun 18
25-NSE
Exchange delisting
28 Jun 18
425
Business combination disclosure
7 Jun 18
Proxies
N-PX
Annual report of proxy voting record
25 Jul 23
N-PX
Annual report of proxy voting record
26 Jul 22
N-PX
Annual report of proxy voting record
4 Aug 21
N-PX
Annual report of proxy voting record
31 Jul 20
N-PX
Annual report of proxy voting record
9 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
N-PX
Annual report of proxy voting record
9 Aug 17
N-PX/A
Annual report of proxy voting record (amended)
17 Nov 16
N-PX
Annual report of proxy voting record
23 Aug 16
DEFA14A
Additional proxy soliciting materials
22 Jan 16
Other
CORRESP
Correspondence with SEC
25 Oct 22
CORRESP
Correspondence with SEC
19 May 20
CERT
Certification of approval for exchange listing
22 May 19
CORRESP
Correspondence with SEC
22 Jan 13
NO ACT
No action letter
13 Dec 11
CORRESP
Correspondence with SEC
10 Aug 11
EFFECT
Notice of effectiveness
10 Aug 11
UPLOAD
Letter from SEC
25 Apr 11
Ownership
NPORT-P
AGF Global Sustainable Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Emerging Markets Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Global Infrastructure ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Emerging Markets Equity Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF Global Sustainable Equity Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF Global Infrastructure ETF (Sep 2023 report)
16 Nov 23
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Jun 2023 report)
23 Aug 23
NPORT-P
AGF Global Infrastructure ETF (Jun 2023 report)
23 Aug 23