Securities Law

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 __________________.