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Companion Policy to NI 81-106 Investment Fund Continuous Disclosure
Part 3 Auditors and their Reports
Section 3.3

Auditor’s Involvement with Management Management Reports of Fund Performance

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

Investment funds’ auditors are expected to comply with the Handbook with respect to their involvement with the annual and interim management reports of fund performance required by the Instrument as these reports contain financial information extracted from the financial statements.