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Companion Policy to NI 81-106 Investment Fund Continuous Disclosure
Part 9 Net Asset Value
Section 9.5

Fair Value Techniques

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

The CSA do not endorse any particular fair value technique as we recognize that this is a constantly evolving process. However, whichever technique is used, it should be applied consistently for a portfolio security throughout the fund complex and reviewed for reasonableness on a regular basis.