Securities Law

81-101 - Mutual Fund Prospectus Disclosure [NI Amendment Proposed - Lapsed]

Published Date: 2009-10-16
Rescinded Date: 2013-10-03
Document(s):

Concurrently Published:

1. National Instrument 81-101 Mutual Fund Prospectus Disclosure is amended by this instrument.

2. Section 1.1 of National Instrument 81-101 is amended by adding the following after the definition of “executive officer”:

“financial statements” includes interim financial reports;.

3. Clause 2.3(1)(b)(i)(A) of National Instrument 81-101 is amended by striking out “draft opening balance sheet” and substituting “draft opening statement of financial position”.

4. Subparagraph 2.3(3)(a)(ii) of National Instrument 81-101 is amended by striking out “audited balance sheet” and substituting “audited statement of financial position”.

5. Section 3.1 of National Instrument 81-101 is amended by striking out “interim financial statements” and substituting “interim financial report”.

6. Section 3.1.1 of National Instrument 81-101 is amended by striking out “interim financial statements” and substituting “interim financial reports”.

7. Section 3.1 of Part A of Form 81-101F1 Contents of Simplified Prospectus is amended by striking out “interim financial statements” and substituting “interim financial report”.

8. Section 3.2 of Part A of Form 81-101F1 is amended by striking out “interim financial statements” and substituting “interim financial report”.

9. This Instrument comes into force on January 1, 2011.