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

Concurrently Published:

• 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]

1. Form 41-101F2 Information Required in an Investment Fund Prospectus is amended in Item 20.2 by

(a) striking out "and" at the end of subsection (a); and

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

"(a.1) If the valuation principles and practices established by the manager differ from Canadian GAAP, describe the differences, and".

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