Changes to Companion Policy 81-102CP to National Instrument 81-102 Investment Funds

1. Companion Policy 81-102CP to National Instrument 81-102 Investment Funds is changed by this Document.

2. Section 10.2 is changed by adding the following subsection:

(4) Examples that could satisfy the requirement for a mutual fund to make available in writing the business day it determines as the reference settlement date under subsection 9.4(0.1) of the Instrument include

(a) providing the mutual fund's settlement cycle via a clearing agency or a clearing house recognized by a securities regulatory authority in a jurisdiction, which includes Fundserv Inc., or a successor, through an electronic file or otherwise, and

(b) posting the mutual fund's settlement cycle on the mutual fund's designated website..

3. These changes become effective on August 31, 2024.