QUESTION #5 (5 Marks) Matching Definitions

Match the Term to the Definition

Fund Fact Document __________	i )A regulatory document that must be filed and approved by securities regulators in jurisdictions where the fund is to be sold.
Simplified Prospectus __________	ii)Annual and interim statements of net assts, portfolio investments, operations and changes in net assets.
Annual Information Form ________	iii)A document that provides investor with key information about the fund in plain language to help assess suitability.
Financial Statements _________	iv)A document issued when there is a material change to the fund.
Amendment to the Disclosure Document ________	v)A supplementary document that describes investment restrictions, fund units, methods used to value securities, service providers, conflicts of interest, etc.