Regulatory Alerts2024-09-19
Regulation to amend Regulation 81-106 respecting Investment Fund Continuous Disclosure
The securities regulator amends Regulation 81-106 to replace the term 'management report of fund performance' with 'fund report' across all relevant sections and definitions. The amendment introduces Form 81-106A, which establishes standardized content and presentation requirements for annual and interim fund reports, including specific items for investment objectives, portfolio holdings, costs, and performance. Additionally, the regulation updates Section 6.2 to clarify the timing and requirements for preparing quarterly portfolio disclosure during both standard and transition financial years.
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