Documents

Annual Reports, Applications and more.

FINANCIAL REPORTS

See All
  • Private Debt Funds  
  • Sustainable Investing Funds  
  • Alternative Assets & Hedge Funds  
  • Alternative Mutual Funds  
  • Conventional Mutual Funds  
  • Past Funds  
Private Debt Funds Interim Reports Annual Reports
Portland Private Income Fund
Sustainable Investing Funds Interim Reports Annual Reports
Portland Global Sustainable Evergreen Fund
Portland Global Sustainable Evergreen LP
Portland Global Energy Efficiency and Renewable Energy Fund LP -
Alternative Assets & Hedge Funds Interim Reports Annual Reports
Portland Focused Plus Fund
Portland Focused Plus Fund LP -
Portland Global Aristocrats Plus Fund
Portland Special Opportunities Fund
Alternative Mutual Funds Interim Reports Annual Reports
Portland Alternative Mutual Funds Financial Statements
Portland 15 of 15 Alternative Fund
Portland Global Alternative Fund
Portland Life Sciences Alternative Fund
Portland North American Alternative Fund
Conventional Mutual Funds Interim Reports Annual Reports
Portland Conventional Mutual Funds Financial Statements
Portland Canadian Balanced Fund
Portland Global Balanced Fund
Past Funds Interim Reports Annual Reports
Portland Advantage Plus - Everest Fund
Portland Advantage Plus - McKinley Fund
Portland Advantage Plus - Value Fund
Portland Energy Opportunities Alternative Fund -
Portland Mutual Funds Financial Statements
Portland 15 of 15 Fund
Portland Advantage Fund
Portland Canadian Balanced Fund
Portland Canadian Focused Fund
Portland Global Banks Fund
Portland Global Dividend Fund
Portland Global Income Fund
Portland Value Fund

REGULATORY INFORMATION


Fund Facts and Simplified Prospectus

  • Conventional Mutual Funds  

Fund Facts

ENGLISH FRENCH

Simplified Prospectus

ENGLISH FRENCH

  • Alternative Mutual Funds  

Fund Facts

ENGLISH FRENCH

Simplified Prospectus

ENGLISH FRENCH

IRC Biographies

ENGLISH

IRC Report to Securityholders

December 31, 2021

ENGLISH FRENCH

September 30, 2021

ENGLISH FRENCH

June 30, 2022

ENGLISH FRENCH

Material Contracts

   Declaration of Trust   

   Management Agreement   

  Custodian Agreement   

  Distribution Agreement