Notice of Request for Comment: NI 81-106 and Companion Policy 81-106CP

NOTICE OF REQUEST FOR COMMENTS

PROPOSED NATIONAL INSTRUMENT 81-106

AND COMPANION POLICY 81-106CP

INVESTMENT FUND CONTINUOUS DISCLOSURE

AND

PROPOSED ONTARIO SECURITIES COMMISSION RULE 81-801

AND COMPANION POLICY 81-801CP

IMPLEMENTING NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE

The Commission is publishing for comment in today's Bulletin:

• National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106) which contains Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance (the Form);

• Companion Policy 81-106CP to NI 81-106 (the Policy);

• Notice and Request for Comment regarding NI 81-106, the Form, the Policy and related amendments and revocations; and

• Commission Rule 81-801 Implementing National Instrument 81-106 Investment Fund Continuous Disclosure, 81-801CP, and Notice and Request for Comments.

The Notice relating to NI 81-106 also requests comments on:

1. proposed amendments to National Instrument 81-101 Mutual Fund Prospectus Disclosure and to Companion Policy 81-101CP;

2. proposed amendments to National Instrument 81-102 Mutual Funds and to Companion Policy 81-102CP;

3. proposed amendments to National Instrument 13-101 System for Electronic Document Analysis and Retrieval (SEDAR);

4. proposed amendments to National Instrument 51-102 Continuous Disclosure Obligations;

5. proposed amendments to National Instrument 52-107 Acceptable Accounting Principles, Auditing Standards and Reporting Currency;

6. proposed amendments to Multilateral Instrument 81-104 Commodity Pools and to Companion Policy 81-104CP;

7. proposed revocation of National Instrument 54-102 Interim Financial Statement & Report Exemption;

8. proposed rescission of National Policy 27 Canadian Generally Accepted Accounting Principles, National Policy 31 Change of Auditor of a Reporting Issuer, National Policy 50 Reservations in an Auditor's Report, and National Policy 51 Changes in the Ending Date of a Financial Year and in Reporting Status; and

9. proposed amendments to Commission Rule 41-502 Prospectus Requirements for Mutual Funds and to Ont. Reg. 1015 -- General Regulation made under the Securities Act (Ontario).

The documents are published in Chapter 6 of the Bulletin.