Marketing Documents
Fund Profile - October 31, 2021 (Series A) EN FR
Fund Profile - October 31, 2021 (Series F) EN FR

Prospectus and AIFs
Legacy Education Savings Plan - Annual Information Form - March 31, 2021 EN
Advanced Education Savings Plan - Annual Information Form - March 31, 2021 EN
Global Iman Fund Annual Information Form - July 20, 2021 EN FR
Global Iman Fund Simplified Prospectus - July 20, 2021 EN FR
Global Iman Fund - Fund Facts - July 20, 2021 (Series A) EN FR
Global Iman Fund - Fund Facts - July 20, 2021 (Series F) EN FR

Financial Statements
Global Iman Fund
Interim Financial Statements - June 30, 2020 EN FR
Annual Financial Statements - December 31, 2020 EN FR
Legacy Education Savings Plan
Interim Financial Statements - September 30, 2021 EN FR
Annual Financial Statements - March 31, 2021 EN FR
Advanced Education Savings Plan
Interim Financial Statements - September 30, 2021 EN FR
Annual Financial Statements - March 31, 2021 EN FR
Legal Endorsement (Fatwa)
Fatwa - Legal Endorsement - April 9, 2021 EN
Management Report on Fund Performance (MRFP)
Global Iman Fund
Interim MRFP - June 30, 2020 EN FR
Annual MRFP - December 31, 2020 EN FR
Legacy Education Savings Plan
Annual MRFP - March 31, 2021 EN FR
Advanced Education Savings Plan
Annual MRFP - March 31, 2021 EN FR
Proxy Voting
Global Iman Fund Proxy Voting Record - For International Stocks - June 30, 2021 EN
Global Iman Fund Proxy Voting Record - For U.S. Stocks - June 30, 2021 EN
Legacy Education Savings Plan Proxy Voting Record - For Canadian Stocks – June 30, 2021 (UBS) EN
Annual IRC Reports
Global Iman Fund
IRC Annual Report to Security holders - December 31, 2020 EN
Legacy Education Savings Plan & Advanced Education Savings Plan
IRC Annual Report to Security holders - March 31, 2021 EN

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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