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Generating
National Instrument 81-106 Investment Fund Continuous Disclosure
Part 4 Management Reports of Fund Performance
Section 4.2

Filing of Management Reports of Fund Performance

An investment fund, other than an investment fund that is a scholarship plan, must file an annual management report of fund performance for each financial year and an interim management report of fund performance for each interim period at the same time that it files its annual financial statements or its interim financial report for that financial period.