PenderFund

Legal & Financial

Fund Facts
June 23, 2016 All Funds
   
Portfolio Holdings
December 31, 2016 Pender Canadian Opportunities Fund
December 31, 2016 Pender Corporate Bond Fund
January 31, 2017 Pender Growth Fund
December 31, 2016 Pender Small Cap Opportunities Fund
December 31, 2016 Pender Strategic Growth & Income Fund 
December 31, 2016 Pender US All Cap Equity Fund
December 31, 2016 Pender Value Fund
   
Estimated Year End Distributions
December 31, 2016 Distribution Factors
   
Simplified Prospectus and Annual Information Form
June 23, 2016 Simplified Prospectus – All Funds
June 23, 2016 AIF – All Funds
March 29, 2016 Pender Growth Fund – AIF
April 28, 2016 Pender Select Ideas Fund – Offering Memorandum
   
Semi-Annual Financials
June 30, 2016 Semi-Annual Financial Statement (All Funds)
June 30, 2016 Semi-Annual Financial Statement – Pender Growth Fund
June 30, 2016 Pender Canadian Opportunities Fund – MRFP
June 30, 2016 Pender Corporate Bond Fund – MRFP
June 30, 2016 Pender Growth Fund – MRFP
June 30, 2016 Pender Small Cap Opportunities Fund – MRFP
June 30, 2016 Pender Strategic Growth & Income Fund – MRFP
June 30, 2016 Pender US All Cap Equity Fund – MRFP
June 30, 2016 Pender Value Fund – MRFP
   
Annual Financials
December 31, 2015 Annual Financial Statement (All Funds)
December 31, 2015 Annual Financial Statement – Pender Growth Fund
December 31, 2015 Pender Canadian Opportunities Fund (MRFP)
December 31, 2015 Pender Corporate Bond Fund (MRFP)
December 31, 2015 Pender Growth Fund (MRFP)
December 31, 2015 Pender Small Cap Opportunities Fund (MRFP)
December 31, 2015 Pender Strategic Growth & Income Fund (MRFP)
December 31, 2015 Pender US All Cap Equity Fund (MRFP)
December 31, 2015 Pender Value Fund (MRFP)
   
Proxy Voting Records
June 30, 2016 Pender Canadian Opportunities Fund
June 30, 2016 Pender Corporate Bond Fund
June 30, 2016 Pender Growth Fund
June 30, 2016 Pender Small Cap Opportunities Fund
June 30, 2016 Pender Strategic Growth & Income Fund
June 30, 2016 Pender US All Cap Equity Fund
June 30, 2016 Pender Value Fund
   
Independent Review Committee
December 31, 2015 IRC Report to Unitholders
   
Annual Letter from the President of Pender
February 2017 Letter from the President of Pender
   
Pender Growth Fund AGM Materials
June 10, 2016 Notice of Meeting
June 10, 2016 Information Circular
June 10, 2016 Proxy – Class B
June 10, 2016 Proxy – Class C
June 10, 2016 Proxy – Class R