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How will previously paid fees for pre-filing for a prospectus be applied to an investment fund group prospectus filing?
In Ontario, previously paid pre-filing fees will be applied to or deducted from the prospectus filing fee when exactly the same funds and the same number of funds that have filed the pre-filing have filed the actual prospectus. In Alberta, you will be contacted during the pre-filing review period with instructions on how to request a fee exception code. This will ensure you are not overcharged when filing the prospectus.