iShares S&P/TSX Equity Income Index Fund et al. -- s. 1.1
Headnote
Certain mutual funds designated as exchange-traded funds for the purposes of OSC Rule 48-501.
Rules Cited
Ontario Securities Commission Rule 48-501 Trading During Distributions, Formal Bids and Share Exchange Transactions, s. 1.1.
IN THE MATTER OF
ONTARIO SECURITIES COMMISSION RULE 48-501 -- TRADING DURING DISTRIBUTIONS,
FORMAL BIDS AND SHARE EXCHANGE TRANSACTIONS (Rule)
AND
IN THE MATTER OF
iSHARES S&P/TSX EQUITY INCOME INDEX FUND
iSHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX FUND
iSHARES S&P/TSX CAPPED UTILITIES INDEX FUND
iSHARES S&P/TSX VENTURE INDEX FUND
iSHARES S&P/TSX GLOBAL BASE METALS INDEX FUND
iSHARES S&P GLOBAL HEALTHCARE INDEX FUND (CAD-HEDGED)
iSHARES NASDAQ 100 INDEX FUND (CAD-HEDGED)
iSHARES J.P. MORGAN USD EMERGING MARKETS BOND INDEX FUND (CAD-HEDGED)
(collectively, the Funds)
DESIGNATION ORDER
Section 1.1
WHEREAS the Funds are or will be listed on the Toronto Stock Exchange;
AND WHEREAS under the Universal Market Integrity Rules (UMIR), the Funds are considered Exempt Exchange-traded Funds that are not subject to prohibitions related to trading during certain securities transactions;
AND WHEREAS the definition of "exchange-traded fund" in the Rule is substantially similar to the definition of Exempt Exchange-traded Fund in UMIR, and the purpose of the Rule and UMIR are substantially similar;
THE DIRECTOR HEREBY DESIGNATES the Funds as exchange-traded funds for the purposes of the Rule.
Dated April 15, 2011