Securities Law & Instruments

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NOTICE OF MINISTERIAL APPROVAL 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 CONSEQUENTIAL AMENDMENTS



On November 21, 2013, the Minister of Finance approved the following amendments and consequential amendments made by the Ontario Securities Commission:

• amendments to National Instrument 81-106 Investment Fund Continuous Disclosure and Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance; and

• consequential amendments to Form 41-101F2 Information Required in an Investment Fund Prospectus, National Instrument 81-101 Mutual Fund Prospectus Disclosure, National Instrument 81-102 Mutual Funds, National Instrument 81-104 Commodity Pools, and Ontario Securities Commission Rule 81-801 Implementing National Instrument 81-106 Investment Fund Continuous Disclosure.

Materials related to these amendments as well as amendments to Companion Policy 81-106CP Investment Fund Continuous Disclosure and Companion Policy 81-101CP Mutual Fund Prospectus Disclosure were previously published in the Bulletin on October 3, 2013 and are republished in Chapter 5 of this Bulletin. The amendments to the rules, forms and companion policies will come into force on January 1, 2014.

December 19, 2013