81-101CP - Mutual Fund Prospectus Disclosure [CP - Rescinded]

Concurrently Published:

• BCN2008/16 - Adoption of National Instrument 41-101 General Prospectus Requirements, Related Instruments and Consequential Amendments [BCN - Lapsed]

Table of Contents

PART 1 PURPOSE OF THE COMPANION POLICY

 1.1 Purpose of the Companion Policy

 PART 2 PURPOSE AND GENERAL APPROACH OF THE INSTRUMENT

 2.1 Purpose of the Instrument
 2.2 Simplified Prospectus
 2.3 Annual Information Form
 2.4 Financial Statements
 2.5 Filing and Delivery of Documents
 2.6 Supporting Documents
 2.7 Amendments

 PART 3 PLAIN LANGUAGE AND PRESENTATION

 3.1 Plain Language
 3.2 Presentation

PART 4 THE MULTIPLE SP

 4.1 General Provisions Relating to a Multiple SP
 4.2 Adding Additional Funds to a Multiple SP

PART 5 THE SIMPLIFIED PROSPECTUS

 5.1 General Purposes
 5.2 Catalogue Approach
 5.3 Additional Information
 5.4 Inclusion of Educational Material
 5.5 Format

PART 6 THE ANNUAL INFORMATION FORM

 6.1 General Purposes
 6.2 Accessibility of an Annual Information Form
 6.3 Consolidation of Annual Information Forms
 6.4 Additional Material

PART 7 DELIVERY

 7.1 Delivery of the Simplified Prospectus and Annual Information Form
 7.2 Delivery of Documents by a Mutual Fund
 7.3 Delivery of Separate Part A and Part B Sections
 7.4 Delivery of Non-Educational Material
 7.5 [Deleted]

PART 8 COMMENTARY ON INVESTMENT AND RELATED DISCLOSURE

 8.1 Investment Disclosure
 8.2 Portfolio Advisers

PART 9 NEED FOR MULTIPLE OR SEPARATE APPLICATIONS

 9.1 Need for Multiple or Separate Applications