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

• See section 1.2 of the Companion Policy to NI 81-106 for guidance on the general nature of investment funds.

• Any material change report, except a confidential material change report, filed under Part 7 of NI 51-102 or Part 11 of NI 81-106 since the end of the financial year in respect of which the issuer’s current AIF is filed.

• A new reporting issuer or a successor issuer may satisfy the criteria to have current annual financial statements or a current AIF by filing its comparative annual financial statements or an AIF, respectively, in accordance with NI 51-102 or NI 81-106, as applicable, for its most recently completed financial year.

• For an issuer that is an investment fund, the term “interim period” has the meaning set out in National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106).

• This results in differences between net assets calculated based on Canadian GAAP (‘‘GAAP Net Assets’’) and net asset value calculated based on NI 81-106 (‘‘Transactional NAV’’).

More Definitions of NI 81-106

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 of the Canadian Securities Administrators.

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.