81-102 - Mutual Funds [NI Amendment Advance Notice - Lapsed]
| Published Date: | 2008-06-20 |
|---|---|
| Effective Date: | 2008-09-08 |
| Document(s): |
Concurrently Published:
- 81-102CP - Mutual Funds [CP Amendment Advance Notice - Lapsed]
- BCN 2008/30 - Advance Notice of Amendments to National Instrument 81-106 Investment Fund Continuous Disclosure, Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance, and Companion Policy 81-106CP Investment Fund Continuous Disclosure and Related Amendments [BCN - Lapsed]
1. Section 1.1 of NI 81-102 Mutual Funds is amended by adding the following after the definition of "mutual fund conflict of interest reporting requirements":
""net asset value" means the value of the total assets of the investment fund less the value of the total liabilities of the investment fund, as at a specific date, determined in accordance with Part 14 of National Instrument 81-106 Investment Fund Continuous Disclosure;".
2. Section 9.4 of NI 81-102 Mutual Funds is amended by repealing subsection (3).
3. Section 10.4 of NI 81-102 Mutual Funds is amended by repealing subsection (4).
4. This Instrument comes into force on September 8, 2008.