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Generating
Companion Policy to NI 81-106 Investment Fund Continuous Disclosure
Part 2 Financial Statements
Section 2.5

Contents of Statement of of Comprehensive Income

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

The amount of fund expenses waived or paid by the manager or portfolio adviser of the investment fund disclosed in the statement of comprehensive income excludes amounts waived or paid due to an expense cap that would require securityholder approval to change.