Next Edge Bio-Tech Plus Fund: Regulatory

For more information on the Next Edge Bio-Tech Plus Fund,
please contact us at 416.775.3600 or toll free 1.877.860.1080.

FINANCIAL REPORTS

Quarterly Summary of Investment Portfolio
03/31/2018

Annual Financial Statements
12/31/2017

Annual MRFP
12/31/2017

États financiers annuels
12/31/2017

Rapport annuel de la direction sur le rendement du Fonds
12/31/2017

Quarterly Summary of Investment Portfolio
09/30/2017

Semi-Annual Financial Statements
6/30/2017

Semi-Annual MRFP
6/30/2017

États financiers semestriels non audités
6/30/2017

Rapport semestriel de la direction sur le rendement du fonds
6/30/2017

Quarterly Summary of Investment Portfolio
03/31/2017

Annual Financial Statements
12/31/2016

Annual MRFP
12/31/2016

États financiers annuels
12/31/2016

Rapport annuel de la direction sur le rendement du Fonds
12/31/2016

Quarterly Summary of Investment Portfolio
9/30/2016

Semi-Annual Financial Statements
6/30/2016

Semi-Annual MRFP
6/30/2016

États financiers annuels
6/30/2016

Rapport annuel de la direction sur le rendement du Fonds
6/30/2016

Quarterly Summary of Investment Portfolio
3/31/2016

Annual Financial Statements
12/31/2015

Annual MRFP
12/31/2015

États financiers annuels
12/31/2015

Rapport annuel de la direction sur le rendement du Fonds
12/31/2015

Quarterly Summary of Investment Portfolio
9/30/2015

Semi-Annual Financial Statements
6/30/2015

Semi-Annual MRFP
6/30/2015

États financiers semestriels non audités
6/30/2015

Rapport semestriel de la direction sur le rendement du fonds
6/30/2015

Annual Financial Statements
12/31/2014

Annual MRFP
12/31/2014

États financiers annuels
12/31/2014

Rapport annuel de la direction sur le rendement du Fonds
12/31/2014