Guidance

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.