Securities Law & Instruments

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AMENDMENTS TO
NATIONAL INSTRUMENT 81-101 MUTUAL FUND PROSPECTUS DISCLOSURE



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

(a) striking out "interim financial statements" wherever it occurs and substituting "interim financial report", and

(b) striking out "audited balance sheet" in paragraph 1.3 and substituting "audited statement of financial position".

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, 2014.