81-101F2 - Contents of Annual Information Form [F - Rescinded]

Concurrently Published:

• 81-101 - Mutual Fund Prospectus Disclosure [NI - Rescinded]
• BCN 2005/27 - Adoption of National Instrument 81-106 Investment Fund Continuous Disclosure and Related Instruments [BCN - Lapsed]

Table of Contents

PART       TITLE

GENERAL INSTRUCTIONS

Item 1:       Front Cover Disclosure
Item 2:       Table of Contents
Item 3:       Name, Formation and History of the Mutual Fund
Item 4:       Investment Restrictions
Item 5:       Description of Securities Offered by the Mutual Fund
Item 6:       Valuation of Portfolio Securities
Item 7:       Calculation of Net Asset Value
Item 8:       Purchases and Switches
Item 9:       Redemption of Securities
Item 10:     Responsibility for Mutual Fund Operations
Item 11:     Conflicts of Interest
Item 12:     Fund Governance
Item 13:     Fees and Expenses
Item 14:     Income Tax Considerations
Item 15:     Remuneration of Directors, Officers and Trustees
Item 16:     Material Contracts
Item 17:     Legal and Administrative Proceedings
Item 18:     Other Material Information
Item 19:     Certificate of the Mutual Fund
Item 20:     Certificate of the Manager of the Mutual Fund
Item 21:     Certificate of Each Promoter of the Mutual Fund
Item 22:     Certificate of the Principal Distributor of the Mutual Fund
Item 23:     Exemptions and Approvals
Item 24:     Back Cover