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ARTICLE · 05 SEPTEMBER 2005

Implementation of National Instrument 81-106 Investment Fund Continuous Disclosure

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National Instrument 81-106 Investment Fund Continuous Disclosure </I>(the "Instrument") and Companion Policy 81-106CP, along with Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance, came into force on June 1, 2005.

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Originally published July 2005

National Instrument 81-106 Investment Fund Continuous Disclosure (the "Instrument") and Companion Policy 81-106CP, along with Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance, came into force on June 1, 2005.

The Instrument applies to all mutual funds and non-redeemable investment funds (together, investment funds) that are reporting issuers. Except in the provinces of Alberta, British Columbia, Manitoba and Newfoundland and Labrador, certain provisions of the Instrument also apply to mutual funds organized under the laws of the applicable province or territory, even if such mutual funds are not reporting issuers.

The Instrument replaces local continuous disclosure rules and regulations relating to investment funds, resulting in nationwide harmonization of continuous disclosure obligations, including those related to financial statements, management reports of fund performance, proxy voting disclosure, annual

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