81-106F1 - Contents of Annual and Interim Management Report of Fund Performance [F Advance Notice - Lapsed]
Published Date: | 2005-03-11 |
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Concurrently Published:
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