) [ ] [ ] 2. Key Information (Part II) (A) The registration statement (B) Prospectus [ ] 3. Certification of Information Accuracy (Part III) [ ] 4. Evidence on the appointment of an authorised person of CIS

Page 1 of 5 Form 69 – CIS annually update Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS annually update [ ] 1. Fund Fact

. Evidence on the appointment of an authorised person of CIS Operator Please print this checklist and include it as part of the package of this form Registration Statement for an offer for sale of units of

Page 1 of 4 Form 69 – CIS material update Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS material update [ ] 1. The Update

Determination of Fees for Filing of Registration Statement, Registration and Other Applications (No. 4)

Determination of Fees for Filing of Registration Statement, Registration and Other Applications (No. 36)

Determination of Fees for Filing of Registration Statement, Registration and Other Applications (No. 14)

Determination of Fees for Filing of Registration Statement, Registration and Other Applications (No. 18)

Determination of Fees for Filing of Registration Statement, Registration and Other Applications (No. 21)

Determination of Fees for Filing of Registration Statement, Registration and Filing of Other Applications (No. 25)