National Instrument 81-107 Independent Review Committee for Investment Funds
Appendix B Inter-Fund Self-Dealing Conflict of Interest Provisions

Inter-Fund Self-Dealing Conflict of Interest Provisions

JURISDICTION LEGISLATION REFERENCE
Alberta Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
British Columbia Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Manitoba Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
New Brunswick Section 144(1)(b) of the Securities Act (New Brunswick)

Section 11.7(6) of Local Rule 31-501 Registration Requirements

Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Newfoundland and Labrador Section 119(2)(b) of the Securities Act (Newfoundland and Labrador)

Section 103(6) of Reg. 805/96

Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Northwest Territories Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Nova Scotia Section 126(2)(b) of the Securities Act (Nova Scotia)

Section 32(6) of the General Securities Rules

Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Nunavut Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Ontario Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Prince Edward Island Section 38.1(6) of Securities Act Regulations

Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Quebec Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations
Saskatchewan Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations 
Yukon Section 13.5(2)(b) of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations