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National Instrument 81-106 Investment Fund Continuous Disclosure
Part 4 Management Reports of Fund Performance
Section 4.4

Contents of Management Reports of Fund Performance

CAUTION: Lexata's content was last updated in 2024 and may not reflect current securities regulatory requirements.

A management report of fund performance required by this Part must

(a) be prepared in accordance with Form 81-106F1; and

(b) not incorporate by reference information from any other document that is required to be included in a management report of fund performance.