Securities Law

81-106F1 - Contents of Annual and Interim Management Report of Fund Performance [F Blackline Amendment Proposed - Lapsed]

Published Date: 2007-06-01
Document(s):
Related Document(s):

Concurrently Published:

 

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