Microsoft Word - annual-mrfp.docx Annual MRFP and Fund Financial Statements Opt-in Mailing

We have recently mailed out the Fund Financial Statements and a Management Report of Fund Performance (MRFP) opt-in letters to clients. This mailing is an annual reminder to clients with regards to the availability of Fund Financial Statements and MRFP reports for the funds they hold.

Important! These reports do not contain personal account information or tax receipts and do not replace your personal account statements.

For a brief summary of the content provided in each report, please refer to the chart below:

Fund Financial Statements

MRFP

• Complete list of portfolio holdings

• Changes in Net assets

• Operations

• Cash flow

• Financial highlights

• Investment objectives and strategies

• Associated risks

• Commentary from the portfolio management team

• Recent developments or changes

Accessing Fund Reports Online

The Fund Financial Statements and MRFP are accessible online at www.ci.com or www.sedar.com. To access Fund Reports on ci.com, follow the steps below:
1. Go to www.ci.com
2. Click on Advanced Fund Search
3. Search for the fund by name or using the search filter options.
The Fund Financial Statements and MFRPs are located under the Fund Related Documents tab which is directly below the filter options.

Requesting Fund Reports (Optional)

To request a Fund Financial Statements and MRFP or change delivery instructions use one of the methods below.

Note: If you have already opted-in for MRFP or Fund Financial Statements, then you do not need to re- submit your request.

Online: Follow these steps to request or change your delivery instructions:

1. Go to www.ci.com
2. Click on Services, and then click on Client Service Requests.
3. Complete the Request Fund Financial Statements and Management Report of Fund Performance

(MRFP).

Email: Submit a request to service@ci.com Phone: Contact CI Client Services at 1-800-792-9355 Fax or Mail: Complete the bottom of the opt-in form and fax it to 1-800-567-7141, or mail back to CI Investments.
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