41-101F2 - Information Required in an Investment Fund Prospectus [F Proposed - Lapsed]
| Published Date: | 2006-12-22 |
|---|---|
| Document(s): |
|
Concurrently Published:
TITLE
Item 1: Cover Page Disclosure
1.1 Required Statement
1.2 Preliminary Prospectus Disclosure
1.3 Basic Disclosure about the Distribution
1.4 Distribution
1.5 Offering Price in Currency other than Canadian Dollar
1.6 Non-Fixed Price Distributions
1.7 Pricing Range
1.8 Reduced Price Distributions
1.9 Market for Securities
1.10 No Underwriter
1.11 Risk Factors
1.12 Commodity Pool
1.13 Restricted Securities
1.14 Non-Canadian Manager
1.15 Documents Incorporated by Reference
Item 2: Table of Contents
2.1 Table of Contents
Item 3: Summary of Prospectus
3.1 Prospectus Summary
3.2 Cautionary Language
3.3 General
3.4 Organization and Management Details for the Investment Fund
3.5 Underwriter(s)
3.6 Fees and Expenses
Investment Details
Item 4: Overview of the Investment
4.1 Overview of the Corporate/Trust Structure
4.2 Overview of the Investment Structure
4.3 Overview of the Industry/Industries that the Fund Invests In
Item 5: Investment Objective and Strategy
5.1 Investment Objective
5.2 Investment Strategies
5.3 Restrictions on Investments
5.4 Significant Holdings in Other Entities
Item 6: Management Discussion of Fund Performance
6.1 Management Discussion of Fund Performance
Item 7: Fees, Expenses and Returns
7.1 Fees and Expenses
7.2 Returns and Management Expense Ratio
Item 8: Risk Factors
8.1 Risk Factors
Item 9: Distribution Policy
9.1 Distribution Policy
Item 10: Purchase of Securities
10.1 Purchase Price
Item 11: Redemption of Securities
11.1 Redemption of Securities
11.2 Short-term Trading
Item 12: Consolidated Capitalization
12.1 Consolidated Capitalization
Item 13: Prior Sales
13.1 Prior Sales
13.2 Trading Price and Volume
Item 14: Income Tax Considerations
14.1 Status of the Fund
14.2 Taxation of the Fund
14.3 Taxation of Securityholders
14.4 Taxation of Registered Plans
14.5 Tax Implications of the Investment Fund's Distribution Policy
Organization and Management Details for the Investment Fund
Item 15: Manager and Portfolio Adviser
15.1 Manager of the Investment Fund
(1) Manager of the Investment Fund
(2) Duties and Services to be Provided by the Manager
(3) Details of the Management Agreement
(4) Officers and Directors of the Investment Fund
(5) Cease Trade Orders and Bankruptcies of the Investment Fund
(6) Conflicts of Interest of the Investment Fund
(7) Officers and Directors of the Manager of the Investment Fund
(8) Cease Trade Orders and Bankruptcies of the Manager
(9) Conflicts of Interest of the Manager
15.2 Portfolio Adviser
(1) Portfolio Adviser
(2) Decision-making
(3) Experience
(4) Details of the Portfolio Advisory Agreement
(5) Conflicts of Interest of the Portfolio Adviser
Item 16 Independent Review Committee
16.1 Independent Review Committee
Item 17: Custodian
17.1 Custodian
17.2 Sub-custodian
Item 18: Auditor, Transfer Agent and Registrar
18.1 Auditor
18.2 Transfer Agent and Registrar
Item 19: Promoters
19.1 Promoters
Item 20: Trustee and Declaration of Trust
20.1 Trustee
20.2 Declaration of Trust
20.3 Amendment to Declaration of Trust
Attributes of the Securities
Item 21: Description of the Securities Distributed
21.1 Equity Securities or Investment Fund Units
21.2 Debt Securities
21.3 Derivatives
21.4 Other Securities
21.5 Special Warrants, etc.
21.6 Restricted Securities
21.7 Modification of Terms
21.8 Ratings
21.9 Other Attributes
Item 22 Securityholder Matters
22.1 Meetings of Securityholders
22.2 Reporting to Securityholders
Item 23 Valuation of Investment Fund Assets
23.1 Valuation Procedures
23.2 Calculation of Net Asset Value
23.3 Reporting of Net Asset Value
Item 24: Termination of the Fund
24.1 Termination of the Fund
Item 25: Escrowed Securities
25.1 Escrowed securities and securities subject to contractual restriction on transfer
Use of Proceeds and Distribution Plan
Item 26: Use of Proceeds
26.1 Proceeds
26.2 Principal Purposes - General
26.3 Principal Purposes - Indebtedness
26.4 Principal Purposes - Asset Acquistion
26.5 Principal Purposes - insiders, etc.
26.6 Unallocated Funds
26.7 Other Sources of Funding
26.8 Financing by Special Warrants, etc.
Item 27: 27.1 Plan of Distribution
27.2 Name of Underwriters
27.3 Disclosure of conditions to underwriters' obligations
27.4 Best Efforts Offering
27.5 Determination of Price
27.6 Stabilization
27.7 Minimum Distribution
27.8 Approvals
27.9 Reduced Price distribuitons
27.10 Listing Application
27.11 Conditional Listing Approval
27.12 Constraints
27.13 Special warrants acquired by underwriters or agents
Conflicts of Interest and Proxy Voting Disclosure
Item 28: Relationship Between Investment Fund or Selling Security Holder and Underwriter
28.1 Relationship Between Investment Fund or Selling Security Holder and Underwriter
Item 29: Options to Purchase Securities
29.1 Options to Purchase Securities
Item 30: Interest of Management and Others in Material Transactions
30.1 Interest of Management and Others in Material Transactions
30.2 Underwriting Discounts
Item 31: Principal Holders of Securities of the Investment Fund and Selling Security Holders
31.1 Principal Shareholders of Securities of the Investment Fund and Selling Security Holders
Item 32 Proxy Voting Disclosure For Portfolio Securities Held
Disclosure
32.1 Proxy Voting Disclosure
Other Legal Matters
Item 33: Material Contracts
33.1 Material Contracts
Item 34: Legal and Administrative Proceedings
34.1 Legal and Administrative Proceedings
34.2 Particulars of the Proceedings
34.3 Penalties and Sanctions
Item 35: Credit Supporter Disclosure
35.1 Credit Supporter Disclosure
Item 36: Experts
36.1 Names of Experts
36.2 Interest of Experts
Item 37: Other Material Facts
37.1 Other Material Facts
Item 38: Purchasers' Statutory Rights of Withdrawal and Rescission
38.1 General
38.2 Mutual Funds
38.3 Non-fixed Price Offerings
Item 39 Exemptions and Approvals
39.1 General
Financial Disclosure
Item 40 Documents Incorporated by Reference
40.1 Mandatory Incorporation by Reference
40.2 Mandatory Incorporation by Reference of Future Documents
Item 41: Financial Statements
41.1 Annual Financial Statements
41.2 Interim Financial Statements
41.3 Management Reports of Fund Performance
Item 42: Certificates
42.1 Certificate of the Investment Fund
42.2 Certificate of the Manager
42.3 Certificate of the Underwriter
42.4 Certificate of the Promoter
42.5 Amendments
42.6 Non-offering prospectus