Registered Education Savings Plans



Advanced Education Savings Plan
Prospectus
Detailed Plan Disclosure January 31, 2018 EN FR
Plan Summary January 31, 2018 EN FR
Amendment No. 1 - Detailed Plan Disclosure June 8, 2018 EN FR
Undertaking
Undertaking, February 1st, 2018 EN
Financial Statements
Audited Financial Statements, March 31, 2018 EN FR
Interim Financial Statements (Unaudited) November 29, 2017 EN FR
Audited Financial Statements, March 31, 2017 EN FR
Management Report of Fund Performance (MRFP)
MRFP for March 31, 2018 EN FR


Legacy Education Savings Plan
Prospectus
Detailed Plan Disclosure January 31, 2018 EN FR
Plan Summary January 31, 2018 EN FR
Amendment No. 1 - Detailed Plan Disclosure June 8, 2018 EN FR
Undertaking
Undertaking, February 1st, 2018 EN
Financial Statements
Audited Financial Statements, March 31, 2018 EN FR
Interim Financial Statements (Unaudited) November 29, 2017 EN FR
Audited Financial Statements, March 31, 2017 EN FR
Management Report of Fund Performance (MRFP)
MRFP for March 31, 2018 EN FR

*The Legacy Education Savings Plan is the successor of the former Global Educational Trust Plan, which has been Global's signature product for over 17 years.


Mutual Funds



Global Iman Fund
Prospectus
Annual Information Form April 9, 2018 EN FR
Simplified Prospectus April 9, 2018 EN FR
Fund Facts April 9, 2018 EN FR
Financial Statements
Annual Financial Statements December 31, 2017 EN FR
Interim Financial Statements June 30, 2018 EN FR
Legal Endorsement (Fatwa)
Fatwa - Legal Endorsement July 10, 2017 EN
Management Report on Fund Performance (MRFP)
Annual MRFP December 31, 2017 EN FR
Interim MRFP June 30, 2018 EN FR
Proxy Voting
Global Iman Fund Proxy Voting Record

National Instrument 81-106 - Investment Fund Continuous Disclosure, which came into effect on June 1, 2005, requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

National Instrument 81-106 provides that the manager of the investment funds (Global Growth Assets Inc. "GGAI"), acting on behalf of the investment funds, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, GGAI delegates this function to the applicable portfolio manager, as part of the portfolio manager's general management of the investment fund assets, subject to oversight by GGAI. GGAI generally requires that applicable portfolio managers vote all proxies in the best interest of GGAI's funds and their security holders, as determined solely by the portfolio manager and subject to GGAI's proxy voting policy, the guidelines applicable to the individual portfolio manager, and applicable legislation.


Annual IRC Reports



IRC Annual Report to Security holders 2017
- for the Legacy Education Savings Plan and the Advanced Education Savings Plan
EN FR
IRC Annual Report to Security holders 2017
- for the Global IMAN Fund
EN FR

Historical documents can be located at www.sedar.com.


Global Iman Fund Quickfacts


Quickfacts August 2018 EN FR


Products

Iman Fund
Legacy Educational Savings Plan
Advanced Education Savings Plan

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