Department of Community Services

Office of the Superintendent of Securities

81-106 Investment Fund Continuous Disclosure [NI]

National Instrument 81-106 Investment Fund Continuous Disclosure

History: Initially effective March 17, 2008

Status: As amended March 8, 2017

Consolidated Versions

NI 81-106 unofficial consolidation of National Instrument as of March 8, 2017

81-106 Companion Policy unofficial consolidation as of March 8, 2017

Form 81-106F1 unofficial consolidation as of January 1, 2014

Documents related to NI 81-106

Amendment to NI 81-106, effective March 8, 2017

Amendment to Companion Policy 81-106 CP, effective March 8, 2017

Amendment to NI 81-106, effective September 22, 2014

Amendment to Companion Policy 81-106 CP, effective September 22, 2014

Amendment to NI 81-106, effective January 1, 2014

Amendment to Companion Policy 81-106 CP, effective January 1, 2014

Amendment to NI 81-106, effective May 31, 2013

Amendment to NI 81-106, effective April 30, 2012

Amendment to NI 81-106 (POS), effective January 1, 2011

Amendment to Companion Policy of NI 81-106 (POS) effective January 1, 2011

Companion Policy 81-106CP

Form 81-106F1 - Contents of Annual and Interim Management Report of Fund Performance

CSA Notices

CSA Notice of consequential Amendments to NI 81-106 and 81-106 CP

CSA Notice of Amendments to NI 81-106 and Companion Policy 81-106, dated October 3, 2013