Adoption of Amendments to NI 81-106 Investment Fund Continuous Disclosure

Posted on September 8, 2008

On August 12, 2008, the Minister of Finance approved amendments, to come into force today, regarding investment fund continuous disclosure and the contents of Annual Information Forms. The proposed amendments were originally published on June 20, 2008, and described in our earlier post.

Among other things, these amendments:

  • 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/correct certain provisions of NationaI Instrument 81-106 Investment Fund Continuous Disclosure.
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