41-101 - General Prospectus Requirements Form 41-101F2 Information Required in an Investment Fund Prospectus [NI Amendment Proposed Lapsed]

Concurrently Published:

• BCN 2007/22 - Request for Comment Proposed Amendments to National Instrument 81-106 Investment Fund Continuous Disclosure, Form 81-106F1 and Companion Policy 81-106CP Investment Fund Continuous Disclosure and Related Amendments [BCN - Lapsed]

This Appendix sets out an amendment to proposed National Instrument 41-101 General Prospectus Requirements (NI 41-101) which was published by the CSA for comment on December 22, 2006.  If approved, this amendment will be incorporated into proposed NI 41-101 when that instrument is approved and adopted in final form.  If proposed NI 41-101 is not adopted, this amendment will be incorporated into Ontario Securities Commission Rule 41-502 - Prospectus Requirements for Mutual Funds.

Proposed amendment to proposed NI 41-101:

Form 41-101F2 Information Required in an Investment Fund Prospectus is amended in Item 23.1 by

(a) adding the following after subsection (a):

"(b) If the valuation principles and practices established by the manager differ from Canadian GAAP, describe the differences; and"; and

(b) reordering subsection "(b)" as subsection "(c)"