NI 81-106 definition

NI 81-106 means National Instrument 81-106 Investment Fund Continuous Disclosure;
NI 81-106 means National Instrument 81-106 of the Canadian Securities Administrators (or any successor policy, rule or national instrument), as it may be amended from time to time.
NI 81-106 means National Instrument 81-106 – Investment Fund Continuous Disclosure of the Canadian Securities Administrators, as it may be amended or replaced from time to time.

Examples of NI 81-106 in a sentence

  • For the U.S. Funds, such audited financial information has been distributed, to investors in their respective Funds within 120 days of such Fund’s fiscal year end and, for the Canadian Funds, such audited financial information has been prepared, filed, if required, with the regulatory authorities and either delivered or held according to standing instructions, in each case, in accordance with NI 81-106.

  • The Trustee shall forward to each unitholder the financial statements and other additional information required by any applicable statute or by applicable rules or policies issued by the Securities Authorities, including, without limitation NI 81-106.


More Definitions of NI 81-106

NI 81-106 means National Instrument 81-106 Investment Fund Continuous Disclosure of the Canadian Securities Administrators.
NI 81-106 means National Instrument 81-106 Investment Fund Continuous Disclosure, as it may be amended from time to time;
NI 81-106 means National Instrument 81-106 Investment Fund Continuous Disclosure, as amended from time to time;
NI 81-106 means National Instrument 81-106 – Investment Fund Continuous Disclosure of the Canadian Securities Administrators, as amended from time to time.
NI 81-106 means National Instrument 81-106 Investment Fund Continuous Disclosure; “non-convertible” means, if used to describe a security, a security that is not convertible;
NI 81-106 means National Instrument 81-106 – Investment Fund Continuous Disclosure, of the Canadian Securities Administrators, as the same may be amended and/or restated from time to time;
NI 81-106 means National Instrument 81-106 – Investment Fund Continuous Disclosure. “October Valuation Date” means the last Business Day of October.