Notice of Amendments to NI 81-106 Investment Fund Continuous Disclosure
The CSA have approved amendments to NI 81-106, NI 81-106F1 and the related Companion Policy which will also result in changes to NI 81-102 Mutual Funds and the related Companion Policy, Form 81-101F2 Contents of Annual Information Form, and Form 41-101F2 Information Required in an Investment Fund Prospectus.
These amendments, scheduled to come into force on September 8, 2008, have been made further to a proposal and request for comments published on June 1, 2007 and are intended primarily to modify the requirements regarding the calculation of net asset value following the introduction of Section 3855 Financial Instruments -- Recognition and Measurement of the CICA Handbook; and clarify or correct certain provisions of the Instrument.
