41-101F2 Information Required in an Investment Fund Prospectus [F Amendment Proposed - Lapsed]

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41-101F2 [F Amendment Proposed](2)
Published: 2009-10-16
Rescinded / Lapsed: 2013-07-08

Concurrently Published

Document
BCN 2009/26 BCN 2009/26 Notice and Publication for Comment on Proposed Amendments to National Instrument 81-106 Investment Fund Continuous Disclosure, Form 81-106F1 and Companion Policy 81-106CP and Related Amendments [BCN - Lapsed]

Although this amendment instrument amends section headers in National Instrument 41-101, section headers do not form part of the instrument and are inserted for ease of reference only.

1. National Instrument 41-101 General Prospectus Requirements is amended by this instrument.

2. The general instructions of Form 41-101F2 Information Required in an Investment Fund Prospectus are amended in instruction 3 by striking out “This concept of materiality is consistent with the financial reporting notion of materiality contained in the Handbook.”

3. Section 1.5 of Form 41-101F2 is amended by striking out “reporting”.

4. Section 1.15 of Form 41-101F2 is amended by striking out “interim financial statements” and substituting “interim financial report”.

5. Section 37.1 of Form 41-101F2 is amended by striking out “interim financial statements” and substituting “interim financial report”.

6. Subsection 38.1(4) of Form 41-101F2 is amended by striking out “opening balance sheet” and substituting “opening statement of financial position”.

7. Section 38.2 of Form 41-101F2 is amended by striking out “Interim Financial Statements” and substituting “Interim Financial Reports” in the section header.

8. This Instrument comes into force on January 1, 2011.