Fund Documents
CST Spark Education Portfolios
Simplified Prospectus
Fund Fact Sheet
Relationship Disclosure Information and Conflict of Interest Disclosure Document
Portfolio Disclosures
2024 Financial Statements
2023 Financial Statements
2022 Financial Statements
Independent Review Committee (IRC) Report
International Ethics Standards Board for Accounts (“IESBA”) Code of Ethics
In compliance with the International Ethics Standards Board for Accounts (“IESBA”) Code of Ethics for Professional Accountants, the auditor is required to publicly disclose the audit and non-audit fees charged to public interest entities on an annual basis.
For the year ended October 31, 2024, fees paid or payable to Deloitte LLP for the audit of the financial statements of the CST Spark Graduation Portfolio, CST Spark 2026 Education Portfolio, CST Spark 2029 Education Portfolio, CST Spark 2032 Education Portfolio, CST Spark 2035 Education Portfolio, CST Spark 2038 Education Portfolio and CST Spark 2041 Education Portfolio were $147,072. Fees for other services were $44,512.