Companion Policy to NI 81-106 Investment Fund Continuous Disclosure
Part 4 Delivery of Financial Statements and Management Reports of Fund Performance
Section 4.3

Binding –

For the purposes of delivery to a securityholder, the Instrument permits more than one management report of fund performance to be bound together if the securityholder owns all of the funds to which the management reports relate. There is no prohibition in the Instrument against binding the management report of fund performance with the financial statements for one investment fund for the purposes of delivering these documents to a securityholder who has requested them.