Aegon Fund Management Inc. and the imaxx Funds -- Part 6 of NI 81-101 Mutual Fund Prospectus Disclosure
Headnote
National Instrument 81-101 Mutual Fund Prospectus Disclosure -- Exemption from general instruction 8 of the Form to include information on proposed fund mergers in the Fund Facts document.
Applicable Legislative Provisions
National Instrument 81-101 Mutual Fund Prospectus Disclosure, Part 6.
General Instruction 8 to Form 81-101F3 Contents of Fund Facts Document.
February 29, 2012
Attention: Jennifer Woo
Dear Ms. Woo:
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Aegon Fund Management Inc. and the imaxx Funds (the Applicants) |
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Exemptive Relief Application under Part 6 of National Instrument 81-101 Mutual Fund Prospectus Disclosure (NI 81-101) |
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Application No. 2012/0116; SEDAR Project No. 1862172 |
By letter dated February 23, 2012 (the Application), Aegon Fund Management Inc., on behalf of certain imaxx Funds, applied to the Director of the Ontario Securities Commission (the Director) under Part 6 of NI 81-101 for relief from General Instruction 8 to Form 81-101F3 Contents of Fund Facts (the Form). General instruction 8 prohibits an issuer from including any information not specifically prescribed by the Form. The Applicants seek to include information pertaining to proposed mergers involving the Funds in their Fund Facts documents.
This letter confirms that, based on the information and representations made in the Application, and for the purposes described in the Application, the Director intends to grant the requested exemption to be evidenced by the issuance of a receipt for the amendments to imaxx Funds' prospectus.
Yours very truly,