Amendments to OSC Rule 13-502 Fees

1. Ontario Securities Commission Rule 13-502 Fees is amended by this Instrument.

2. Row A in Column A of Appendix F is amended by replacing "Prospectus Filings" with "Prospectus, Fund Facts and ETF Facts Filings".

3. Row A4 in Column A of Appendix F is amended by:

(a) replacing "Prospectus Filing by or on behalf of certain investment funds" with "Prospectus, fund facts document and ETF facts document filings on behalf of certain investment funds",

(b) replacing subsection (a) with "(a) Preliminary or pro forma fund facts document, or fund facts document filed in accordance with subsection 2.3(5.2) of National Instrument 81-101 Mutual Fund Prospectus Disclosure in Form 81-101F3 Contents of Fund Facts Document,",

(c) replacing subsection (b) with "(b) Preliminary or pro forma ETF facts document, or ETF facts document filed in accordance with section 3D.1 of National Instrument 41-101 General Prospectus Requirements in Form 41-101F4 Information Required in an ETF Facts Document,", and

(d) adding the following subsection:

(c) Preliminary or pro forma prospectus in Form 41-101F2 Information Required in an Investment Fund Prospectus (other than for an ETF) or scholarship plan prospectus in Form 41-101F3 Information Required in a Scholarship Plan Prospectus".

4. Row A4 of Column B of Appendix F is replaced with the following:

For preliminary or pro forma fund facts documents, or fund facts documents filed in accordance with subsection 2.3(5.2) of National Instrument 81-101 Mutual Fund Prospectus Disclosure for mutual funds from the same prospectus, the greater of:

(i) $3,800 for a prospectus, and

(ii) $400 for each mutual fund.

For preliminary or pro forma ETF facts documents, or ETF facts documents filed in accordance with section 3D.1 of National Instrument 41-101 General Prospectus Requirements in Form 41-101F4 Information Required in an ETF Facts Document for ETFs from the same prospectus, the greater of:

(i) $3,800 for a prospectus, and

(ii) $650 for each ETF.

For preliminary or pro forma prospectuses in Form 41-101F2 Information Required in an Investment Fund Prospectus (other than for an ETF), or scholarship plan prospectuses in Form 41-101F3 Information Required in a Scholarship Plan Prospectus from the same prospectus, the greater of

(i) $3,800 for a prospectus, and

(ii) $650 for each investment fund.

5. This Instrument comes into force on March 3, 2025.