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 __________________.