81-101CP - Mutual Fund Prospectus Disclosure [CP - Rescinded]
Published Date: | 2010-12-31 |
---|---|
Effective Date: | 2011-01-01 |
Rescinded Date: | 2013-05-14 |
Document(s): |
Concurrently Published:
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
2.1.1 Fund Facts Document
2.2 Simplified Prospectus
2.3 Annual Information Form
2.4 Financial Statements and Management Reports of Fund Performance
2.5 Filing and Delivery of Documents
2.6 Supporting Documents
2.7 Amendments
2.8 Websites
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 4.1 THE FUND FACTS DOCUMENT
4.1.1 General Purposes
4.1.2 Multiple Class Mutual Funds
4.1.3 Filings
4.1.4 Additional Information
4.1.5 Format
PART 5 THE SIMPLIFIED PROSPECTUS
5.1 General Purposes
5.2 Catalogue Approach
5.2.1 Accessibility of a Simplified Prospectus
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 Consolidation of Annual Information Forms
6.3 Additional Material
PART 7 DELIVERY
7.1 Delivery of the Simplified Prospectus and Annual Information Form
7.1.1 Electronic Delivery
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
PART 10 EXEMPTIONS
10.1 Applications Involving Novel or Substantive Issues
APPENDIX A Sample Fund Facts Document