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Segregated funds financial statements

The consolidated segregated funds financial statements for the ivari GIF, imaxxGIF, Five for Life, GROWSafe and GROWSafe2, GROWSafe3, Agent 1, BIG, Seg 1, IMS (VIOs) and NN IP Seg Funds are available for the annual and semi annual periods indicated below:

2015 unaudited semi-annual financial statements (IP1034)

2014 annual financial statements (IP741)

2015 unaudited semi-annual financial statements for IMS (VIOs) (IP971)

2014 annual financial statements for IMS (VIOs) (IP718)

Alliance segregated funds – For existing policyholders only

ivari’s Alliance segregated funds have provided the ability to build a highly diversified portfolio by taking advantage of our partnerships with some of Canada’s leading mutual fund companies like AIC, CI, and TDAM. The Alliance Segregated Funds are closed to new sales, and additional deposits are no longer accepted. ivari will continue to honour all policy guarantees and all features of the contracts remain the same.

AIC Segregated Funds

AIC 2015 semi-annual financial statements

AIC 2014 annual financial statements

TD Guaranteed Investment Funds II

TD GIF II 2015 semi-annual financial statements

TD GIF II 2014 annual financial statements

CI Guaranteed Investment Funds

BPI 2015 Legacy semi-annual financial statements

BPI 2014 Legacy annual financial statements

CI GIF 2015 semi-annual financial statements

CI GIF 2014 annual financial statements