81-102 - Mutual Funds [NI Amendment Proposed Lapsed]
| Published Date: | 2007-06-01 |
|---|---|
| Document(s): |
Concurrently Published:
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 __________________.