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National Instrument 81106 Investment Fund Continuous Disclosure Form 81106F1 Contents of Annual and Interim Management Report of Fund Performance PART A INSTRUCTIONS AND INTERPRETATION Item 1 General
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The 81-106 national instrument form is a regulatory document used in Canada for reporting by investment funds, providing information on the fund's financial status and compliance with relevant regulations.
Investment funds, including mutual funds and other types of funds that are registered in Canada, are required to file the 81-106 national instrument form.
To fill out the 81-106 national instrument form, fund managers must gather the required financial and operational data, complete the form according to the guidelines set by the securities regulatory authority, and submit it electronically or in paper format as specified.
The purpose of the 81-106 national instrument form is to provide transparency to investors and regulators by disclosing essential information about the financial condition and performance of investment funds.
Information reported on the 81-106 national instrument form includes financial statements, performance data, management discussion and analysis, fee structures, and other material changes affecting the fund.
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