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.

• 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’’).

• Canadian GAAP includes the requirement that the fair value of financial instruments listed on a recognized public stock exchange be valued at their last bid price instead of their close price or the last sale price of the security for the day as required by NI 81-106.

• Pursuant to the exemption under section 2.11 of NI 81-106, Investment Fund Continuous Disclosure, the financial statements of the Fund have not been filed with the provincial regulators.

• Under NI 81-106, a change in the business, operations or affairs of a Fund is considered to be a “material change” if a reasonable investor would consider it important in deciding whether to purchase or continue to hold securities of the Fund.

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 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.

NI 81-106 means National Instrument 81-106 – Investment Fund Continuous Disclosure of the CSA.