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Semi-Annual Report
Fiscal period ended August 2023
PDF (1000KB) Revised

Fiscal period ended August 2023
Revised : Financial Report

PDF (3.3MB) Revised

Fiscal period ended August 2023
Revised : Presentation Material

PDF (1.8MB) Revised

Fiscal period ended August 2023
Revised : Asset Management Report

Fiscal period ended February 2023
PDF (1.0MB) Revised

Fiscal period ended February 2023
Revised : Financial Report

PDF (2.9MB) Revised

Fiscal period ended February 2023
Revised : Presentation Material

PDF (2.0MB) Revised

Fiscal period ended February 2023
Revised : Asset Management Report

Fiscal period ended August 2022
PDF (1.2MB) Revised

Fiscal period ended August 2022
Revised : Financial Report

November 18, 2022
Revised PDF (263KB)
PDF (2.5MB) Revised

Fiscal period ended August 2022
Revised : Presentation Material

PDF (3.3MB) Revised

Fiscal period ended August 2022
Revised : Asset Management Report

Fiscal period ended February 2022
PDF (675KB) Revised

Fiscal period ended February 2022
Revised : Financial Report

PDF (3.2MB) Revised

Fiscal period ended February 2022
Revised : Presentation Material

PDF (5.1MB) Revised

Fiscal period ended February 2022
Revised : Asset Management Report

Fiscal period ended August 2021
PDF (992KB) Revised

Fiscal period ended August 2021
Revised : Financial Report

PDF (4.6MB) Revised

Fiscal period ended August 2021
Revised : Presentation Material

PDF (2.4MB) Revised

Fiscal period ended August 2021
Revised : Asset Management Report

Fiscal period ended February 2021
PDF (757KB) Revised

Fiscal period ended February 2021
Revised : Financial Report

PDF (3.2MB) Revised

Fiscal period ended February 2021
Revised : Presentation Material

PDF (2.6MB) Revised

Fiscal period ended February 2021
Revised : Asset Management Report

Fiscal period ended August 2020
PDF (1.3MB) Revised

Fiscal period ended August 2020
Revised : Financial Report

October 15, 2020
Revised PDF (267KB)
PDF (3.3MB) Revised

Fiscal period ended August 2020
Revised : Presentation Material

Revised

Fiscal period ended August 2020
Revised : Asset Management Report

Fiscal period ended February 2020
PDF (1.2MB) Revised

Fiscal period ended February 2020
Revised : Financial Report

May 27, 2020
Revised PDF (341KB)
PDF (1.9MB) Revised

Fiscal period ended February 2020
Revised : Presentation Material

Revised

Fiscal period ended February 2020
Revised : Asset Management Report

Fiscal period ended August 2019
PDF (1.0MB) Revised

Fiscal period ended August 2019
Revised : Financial Report

PDF (2.4MB) Revised

Fiscal period ended August 2019
Revised : Presentation Material

Revised

Fiscal period ended August 2019
Revised : Asset Management Report

Fiscal period ended August 2019
(interim)
PDF (734KB) Revised

Fiscal period ended August 2019 (interim)
Revised : Financial Report

July 16, 2019
Revised PDF (148KB)
PDF (2.0MB) Revised

Fiscal period ended August 2019 (interim)
Revised : Presentation Material

Revised

Fiscal period ended August 2019 (interim)
Revised : Asset Management Report

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Articles of Incorporation

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Information under the AIFMD Article 23

November 29, 2023
Information under the AIFMD Article 23 PDF (774KB)

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