Securities Law

81-101 - Mutual Fund Prospectus Disclosure Form 81-101F2 Contents of Annual Information Form [NI Amendment Proposed Lapsed]

Published Date: 2007-06-01
Document(s):

Concurrently Published:

1.  Form 81-101F2 Contents of Annual Information Form is amended in Item 6 by adding the following after subsection (1):

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

2. This Instrument comes into force on __________________.