National Instrument 81-106 Investment Fund Continuous Disclosure
Part 16 Additional Filing Requirements
Section 16.3

Voting Results

An investment fund must, promptly following a meeting of securityholders at which a matter was submitted to a vote, file a report that discloses, for each matter voted upon

(a) a brief description of the matter voted upon and the outcome of the vote; and

(b) if the vote was conducted by ballot, the number and percentage of votes cast, which includes votes cast in person and by proxy, for, against, or withheld from, each vote.


National Instrument 81-106 Investment Fund Continuous Disclosure
Part 16 Additional Filing Requirements
Section 16.4

Filing of Material Contracts

An investment fund that is not subject to National Instrument 81-101 Mutual Fund Prospectus Disclosure, or securities legislation that imposes a similar requirement, must file a copy of any material contract of the investment fund not previously filed, or any amendment to any material contract of the investment fund not previously filed

(a) with the final prospectus of the investment fund; or

(b) upon the execution of the material contract or amendment.