81-106F1 - Contents of Annual and Interim Management Report of Fund Performance [F Blackline Amendment Proposed - Lapsed]
| Published Date: | 2007-06-01 |
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| Related Document(s): |
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Concurrently Published:
- 81-106F1 - Contents of Annual and Interim Management Report of Fund Performance [F Proposed Amendment Lapsed]
- BCN 2007/22 - Request for Comment Proposed Amendments to National Instrument 81-106 Investment Fund Continuous Disclosure, Form 81-106F1 and Companion Policy 81-106CP Investment Fund Continuous Disclosure and Related Amendments [BCN - Lapsed]
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