Legal & Financial

INVESTMENT FUNDS
PENDER GROWTH FUND INC.
WORKING OPPORTUNITY FUND (EVCC) LTD.

Investment Funds

Regulatory
June 25, 2020Simplified Prospectus
June 25, 2020 Annual Information Form
June 25, 2020Fund Facts
PORTFOLIO HOLDINGS
June 30, 2020Pender Bond Universe Fund
June 30, 2020Pender Corporate Bond Fund
June 30, 2020Pender Enhanced Income Fund
June 30, 2020Pender Small Cap Opportunities Fund
June 30, 2020Pender Small/Mid Cap Dividend Fund
June 30, 2020Pender Strategic Growth & Income Fund
June 30, 2020Pender US All Cap Equity Fund
June 30, 2020Pender Value Fund
June 30, 2020Pender Value Fund II
SEMI-ANNUAL Financial Reporting
June 30, 2020Semi-Annual Financial Statement
June 30, 2020Pender Bond Universe Fund – MRFP
June 30, 2020Pender Corporate Bond Fund – MRFP
June 30, 2020Pender Enhanced Income Fund – MRFP
June 30, 2020Pender Small Cap Opportunities Fund – MRFP
June 30, 2020Pender Small/Mid Cap Dividend Fund – MRFP 
June 30, 2020Pender Strategic Growth & Income Fund – MRFP
June 30, 2020Pender US All Cap Equity Fund – MRFP
June 30, 2020Pender Value Fund – MRFP
June 30, 2020Pender Value Fund II – MRFP 
Annual Financial Reporting
December 31, 2019Annual Financial Statements
December 31, 2019Pender Corporate Bond Fund – MRFP
December 31, 2019Pender Enhanced Income Fund – MRFP
December 31, 2019Pender Small Cap Opportunities Fund – MRFP
December 31, 2019Pender Strategic Growth & Income Fund – MRFP
December 31, 2019Pender US All Cap Equity Fund – MRFP
December 31, 2019Pender Value Fund – MRFP
December 31, 2019Pender Value Fund II – MRFP
PROXY VOTING RECORDS
June 30, 2020Pender Bond Universe Fund
June 30, 2020Pender Corporate Bond Fund
June 30, 2020Pender Enhanced Income Fund
June 30, 2020Pender Partners Fund
June 30, 2020Pender Small Cap Opportunities Fund
June 30. 2020Pender Small/Mid Cap Dividend Fund
June 30, 2020Pender Strategic Growth & Income Fund
June 30, 2020Pender US All Cap Equity Fund
June 30, 2020Pender Value Fund
June 30, 2020Pender Value Fund II
YEAR END DISTRIBUTIONS
December 20, 2019Distribution Factors
INDEPENDENT REVIEW COMMITTEE
AboutIndependent Review Committee
December 31, 2019IRC Report to Unitholders

PENDER GROWTH FUND INC.

June 25, 2020Pender Growth Fund – Annual Letter
REGULATORY
May 22, 2020Information Circular
May 22, 2020Proxy – Class C
May 22, 2020Notice of Meeting
December 31, 2019Annual Information Form
Financial Reporting
June 30, 2020Q2 2020 – Quarterly Financial Statement
June 30, 2020Q2 2020 – Quarterly MD&A
March 31, 2020Q1 2020 – Quarterly Financial Statement
March 31, 2020Q1 2020 – Quarterly MD&A
December 31, 2019Annual Financial Statement
December 31, 2019Annual MD&A
September 30, 2019Q3 2019 – Quarterly Financial Statement
September 30, 2019Q3 2019 – Quarterly MD&A

Working Opportunity Fund (EVCC) Ltd.

Regulatory
November 14, 2019Notice of Meeting
November 14, 2019Information Circular
November 14, 2019Form of Proxy
June 30, 2020Proxy Voting Records
Financial Reporting
June 30, 2020Working Opportunity Fund – Semi Annual Financial Statement
June 30, 2020Working Opportunity Fund – Commercialization Series – MRFP
June 30, 2020Working Opportunity Fund – Venture Series – MRFP
December 31, 2019Working Opportunity Fund – Annual Financial Statement
December 31, 2019Working Opportunity Fund – Commercialization Series – MRFP
December 31, 2019Working Opportunity Fund – Venture Series – MRFP
INDEPENDENT REVIEW COMMITTEE
December 31, 2019IRC Report to Unitholders

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