Marketing Documents
Fund Profile May 31, 2020 (Series A) EN FR
Fund Profile May 31, 2020 (Series F) EN FR
The Case for Global Iman Fund Brochure

Prospectus
Reliance on Ontario Instrument 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds to extend prospectus renewal timing requirements
Global Iman Fund is relying on Ontario Instrument 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds and the applicable relief order in each other province and territory of Canada in order to extend the prospectus renewal timing requirements set out in section 62 of the Securities Act (Ontario) and section 2.5(1) of NI 81-101 Mutual Fund Prospectus Disclosure by up to 45 days. The current lapse date of Global Iman Fund is May 30, 2020. The extended lapse date is July 14, 2020.
Annual Information Form May 30, 2019 EN FR
Simplified Prospectus May 30, 2019 EN FR
Fund Facts May 30, 2019 - Series A EN FR
Fund Facts May 30, 2019 - Series F EN FR
Each of the following funds is relying on Ontario Instrument 81-505 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds with Deadlines during the period from June 2 to September 30, 2020 and equivalent relief in each of the other provinces and territories of Canada in order to extend the following filing and delivery deadlines specific to each fund by up to 60 days:
Fund Financial Year End Requirement of NI 81-106 Original Deadline Extended Deadline
Legacy Education Savings Plan March 31 Section 2.2 of NI 81-106 June 29, 2020 August 28, 2020
Section 4.3 of NI 81-106 June 29, 2020 August 28, 2020
Section 5.1(2) of NI 81-106 June 29, 2020 August 28, 2020
Advanced Education Savings Plan March 31 Section 2.2 of NI 81-106 June 29, 2020 August 28, 2020
Section 4.3 of NI 81-106 June 29, 2020 August 28, 2020
Section 5.1(2) of NI 81-106 June 29, 2020 August 28, 2020
Global Iman Fund December 31 Section 2.4 of NI 81-106 August 29, 2020 October 28, 2020
Section 5.1(2) of NI 81-106 August 29, 2020 October 28, 2020
Section 4.2 of NI 81-106 August 29, 2020 October 28, 2020
Financial Statements
Interim Financial Statements June 30, 2019 EN FR
Annual Financial Statements December 31, 2019 EN FR
Legal Endorsement (Fatwa)
Fatwa - Legal Endorsement January 8, 2020 EN
Management Report on Fund Performance (MRFP)
Interim MRFP June 30, 2019 EN FR
Annual MRFP December 31, 2019 EN FR
Proxy Voting
Global Iman Fund Proxy Voting Record - For International Stocks EN
Global Iman Fund Proxy Voting Record - For U.S. Stocks EN
Annual IRC Reports
IRC Annual Report to Security holders - December 31, 2019 for Global Iman Fund
EN

Regulatory documents related to Legacy Education Savings Plan and Advanced Education Savings Plan may be found at www.globalresp.com/FinancialReports.html

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.

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


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