|Type of Report||Rule Ref||Public Funds||Exempt Funds||QIF|
|Annual and interim reports||16.4.2||✓||✓||Annual Report only. An interim report is required only if there has been a material change during the interim accounting period|
|Fund Manager's Report||16.4.7||✓||✓|
|Fund Auditor's Report||16.3.8(b), 16.3.9||✓||Rule 16.3.8(b) need not be complied with if a waiver is obtained pursuant to Rule 16.3.9||Rule 16.3.8(b) need not be complied with if a waiver is obtained pursuant to Rule 16.3.9|
|Oversight Report||13.3.16||✓||Not applicable||Not applicable|
|Comparative Table||16.4.8||✓||Not applicable||Not applicable|
This table illustrates the different content requirements for reports of a Domestic Fund.