Step 3 of the prospectus filing pertains to ‘Investment funds included in this filing’. A list of all funds associated with the group are shown and you must select all of the funds relevant to this prospectus.

Step 4 of the prospectus filing pertains to ‘Investments funds included in this submission’. All of the funds previously selected in step 3 are displayed. You may select all funds or select a specific fund where the document(s) attached pertains only to this fund (for example, if filing a ‘fund facts’ document for a specific fund). A separate submission will be required for each fund with its respective ‘fund facts’ document if the intension is to file a separate document per fund. Similarly, if filing an amendment to a final, select only the fund to be amended and attach the required document for that submission.