Dynamic Strategic Resource Class -- Part 6 of NI 81-101 Mutual Fund Prospectus Disclosure
November 11, 2011
Norton Rose OR LLP
Attention: Cathy Singer
Dear Sirs/Mesdames:
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Re: |
Dynamic Strategic Resource Class (the Fund) |
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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. 2011/0857; SEDAR Project No. 1778571 |
By letter dated November 8, 2011 (the Application), Goodman & Company, Investment Counsel Ltd., the manager of the Fund, applied on behalf of the Fund to the Director of the Ontario Securities Commission (the Director) under section 6.1 of NI 81-101 for relief from the operation of subsection 2.1(2) of NI 81-101, which prohibits an issuer from filing a prospectus more than 90 days after the date of the receipt for the preliminary prospectus.
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 Fund's prospectus, subject to the condition that the prospectus be filed no later than November 18, 2011.
Yours very truly,