Securities Law

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

Published Date: 2008-06-20
Effective Date: 2008-09-08
Document(s):

Concurrently Published:

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.