81-101 - Mutual Fund Prospectus Disclosure [NI - Rescinded]

Concurrently Published:

• 81-101CP - Mutual Fund Prospectus Disclosure [CP - Rescinded]
• 81-101F1 - Contents of Simplified Prospectus [F - Rescinded]
• 81-101F2 - Contents of Annual Information [F - Rescinded]
• 81-101F3 - Contents of Fund Facts Document [F - Rescinded]
• BCN 2010/43 - Implementation of Stage 1 of Point of Sale Disclosure for Mutual Funds [BCN]

Table of Contents

PART 1 DEFINITIONS, INTERPRETATION AND APPLICATION
 1.1 Definitions
 1.2 Interpretation
 1.3 Application
 
PART 2 DISCLOSURE DOCUMENTS
 2.1 Filing of Disclosure Documents
 2.2 Amendments to Disclosure Documents
 2.2.1 Amendment to a Preliminary Simplified Prospectus
 2.2.2 Delivery of Amendments
 2.2.3 Amendment to a Simplified Prospectus
 2.3 Supporting Documents
 2.3.1 Websites
 2.4 Simplified Prospectus
 2.5 Lapse Date
 2.6 Consents of Experts
 2.7 Language of Documents
 2.8 Statement of Rights
 
PART 3 DOCUMENTS INCORPORATED BY REFERENCE AND DELIVERY TO SECURITYHOLDERS
 3.1 Documents Incorporated by Reference
 3.1.1 Audit of Financial Statements
 3.1.2 Review of Unaudited Financial Statements
 3.1.3 Approval of Financial Statements and Related Documents
 3.2 Delivery of Preliminary Simplified Prospectus and Simplified Prospectus
 3.3 Documents to be Delivered or Sent upon Request
 3.4 Toll-Free Telephone Number or Collect Telephone Calls
 3.5 Soliciting Expressions of Interest Prohibited
 
PART 4 PLAIN LANGUAGE AND PRESENTATION
 4.1 Plain Language and Presentation
 4.2 Preparation in the Required Form
 
PART 5 PACKAGING
 5.1 Combinations of Documents
 5.2 Order of Contents of Bound Documents
 5.3 Separate Binding of Part B Sections of a Multiple SP
 5.4 Annual Information Forms
 5.5 Combinations of Fund Facts Documents for Filing Purposes
 
PART 5.1 CERTIFICATES
 5.1.1 Interpretation
 5.1.2 Date of Certificates
 5.1.3 Certificate of the Mutual Fund
 5.1.4 Certificate of Principal Distributor
 5.1.5 Certificate of the Manager
 5.1.6 Certificate of Promoter
 5.1.7 Certificates of Corporate Mutual Funds
 
PART 6 EXEMPTIONS
 6.1 Grant of Exemption
 6.2 Evidence of Exemption by Securities Regulatory Authority
 
PART 7 EFFECTIVE DATE
 7.1 Effective Date
 7.2 [Repealed]
 7.3 [Repealed]
 7.4 [Repealed]