CI Investments Inc. et al


Applicable Legislative Provisions National Instrument 81-102 Investment Funds, ss. 15.3(2), 15.3(4)(c), 15.6(1)(a)(i), 15.6(1)(d), 15.8(2)(a.1), 15.8(3)(a.1), 15.1.1 and 19.1.

National Instrument 81-101 Investment Fund Prospectus Disclosure, ss. 2.1 and 6.1.

Item 9.1(b) of Part B of Form 81-101F1 Contents of Simplified Prospectus.

Item 4 and Item 5 of Part I of Form 81-101F3 Contents of Fund Facts Document.

National Instrument 41-101 General Prospectus Requirements, ss. 3B.2, 3B.3 and 19.1.

Item 4 of Part 1 of Form 41-101F4 Information Required in an ETF Facts Document.

National Instrument 81-106 Investment Fund Continuous Disclosure, ss. 4.4 and 17.1.

Items 3.1(7), 4.1(1), 4.1(2), 4.2(1), 4.3(1) and 4.3(2) of Part B and Items 3(1) and 4 of Part C of Form 81-0106F1 Contents of Annual and Interim Management Report of Fund Performance.

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