41-101F2 - Information Required in an Investment Fund Prospectus [F Amendment Proposed - Lapsed]
Published Date: | 2009-10-16 |
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Rescinded Date: | 2013-07-08 |
Document(s): |
Concurrently Published:
Although this amendment instrument amends section headers in National Instrument 41-101, section headers do not form part of the instrument and are inserted for ease of reference only.
1. National Instrument 41-101 General Prospectus Requirements is amended by this instrument.
2. The general instructions of Form 41-101F2 Information Required in an Investment Fund Prospectus are amended in instruction 3 by striking out “This concept of materiality is consistent with the financial reporting notion of materiality contained in the Handbook.”
3. Section 1.5 of Form 41-101F2 is amended by striking out “reporting”.
4. Section 1.15 of Form 41-101F2 is amended by striking out “interim financial statements” and substituting “interim financial report”.
5. Section 37.1 of Form 41-101F2 is amended by striking out “interim financial statements” and substituting “interim financial report”.
6. Subsection 38.1(4) of Form 41-101F2 is amended by striking out “opening balance sheet” and substituting “opening statement of financial position”.
7. Section 38.2 of Form 41-101F2 is amended by striking out “Interim Financial Statements” and substituting “Interim Financial Reports” in the section header.
8. This Instrument comes into force on January 1, 2011.