Matco Fund Documents & Forms

Stay current with Matco Financial's most recent reports.

Fund Facts

Series F & O – June 5, 2023

Simplified Prospectus

For the period ending June 5, 2023

Management Report of Fund Performance (MRFPs)

Interim MRFPs for the period ending June 30, 2023

Annual MRFPs for the period ending December 31, 2023

Financial Statements

Unaudited – Interim financials for the period ending June 30, 2023

Audited – For the year December 31, 2023

Quarterly Portfolio Disclosures

As at September 30, 2023

Independent Review Committee Documents

For the period January 1, 2023 to December 31, 2023

Proxy Voting

Annual Proxies for the period ending July 1, 2022 to June 30, 2023

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