81-102 Mutual Funds [NI Amendment Advance Notice - Lapsed]

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81-102 [NI Amendment Advance Notice](1)
Published: 2008-06-20
Effective: 2008-09-08

Concurrently Published

Document
BCN 2008/30 BCN 2008/30 Advance Notice of Amendments to National Instrument 81-106 Investment Fund Continuous Disclosure, Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance, and Companion Policy 81-106CP Investment Fund Continuous Disclosure and Related Amendments [BCN - Lapsed]
81-102CP 81-102CP Mutual Funds [CP Amendment Advance Notice - Lapsed]

1. Section 1.1 of NI 81-102 Mutual Funds is amended by adding the following after the definition of "mutual fund conflict of interest reporting requirements":

""net asset value" means the value of the total assets of the investment fund less the value of the total liabilities of the investment fund, as at a specific date, determined in accordance with Part 14 of National Instrument 81-106 Investment Fund Continuous Disclosure;".

2. Section 9.4 of NI 81-102 Mutual Funds is amended by repealing subsection (3).

3. Section 10.4 of NI 81-102 Mutual Funds is amended by repealing subsection (4).

4. This Instrument comes into force on September 8, 2008.