81-106F1 - Contents of Annual and Interim Management Report of Fund Performance [F Advance Notice - Lapsed]

Concurrently Published:

• BCN 2005/14 - Advance Notice of National Instrument 81-106 Investment Fund Continuous Disclosure and Related Instruments [BCN - Lapsed]

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Table of Contents 

PART A            INSTRUCTIONS AND INTERPRETATION

Item 1               General
Item 2               Management Discussion of Fund Performance

PART B          CONTENT REQUIREMENTS FOR ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE

Item 1               First Page Disclosure
Item 2               Management Discussion of Fund Performance
Item 3               Financial Highlights
Item 4               Past Performance
Item 5               Summary of Investment Portfolio
Item 6               Other Material Information 

PART C           CONTENT REQUIREMENTS FOR INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE

Item 1               First Page Disclosure
Item 2               Management Discussion of Fund Performance
Item 3               Financial Highlights
Item 4               Past Performance
Item 5               Summary of Investment Portfolio
Item 6              Other Material Information