Regulatory Alerts2022-01-27
Amendments to Policy Statement to Regulation 81-101 respecting Mutual Fund Prospectus Disclosure
The regulator amends Policy Statement to Regulation 81-101 to specify filing requirements for fund facts documents submitted without a prospectus. Funds must file under the 'Year 2 Fund Facts – Auto Public' category if only updating specific routine items such as the date, total value, MER, and performance data. If the update includes a material change as defined in Regulation 81-106, the document must instead be filed under the 'Year 2 Fund Facts – Private' category along with additional required disclosures.
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