Department of Community Services

Office of the Superintendent of Securities

81-101 Mutual Fund Prospectus Disclosure [NI]

National Instrument

National Instrument 81-101 Mutual Fund Prospectus Disclosure

History: Initially effective March 17, 2008

Status: As amended March 8, 2017

Consolidated Versions

NI-81-101 unoffficial consolidation of National Instrument as of March 11, 2015

81-101 CP unofficial consolidation of Companion Policy as of March 8, 2017

Form 81-101 F1 unofficial consolidation as of March 8, 2017

Form 81-101 F2 unofficial consolidation as of September 13, 2013

Form 81-101 F3 unofficial consolidation as of March 8, 2017

Documents related to NI 81-101

Amendment to NI 81-101 effective March 8, 2017

Amendment to 81-101 CP effective March 8, 2017

Amendment to NI 81-101 effective November 17, 2015

Amendment to NI 81-101 effective March 11, 2015

Amendment to 81-101 CP effective March 11, 2015

Amendment to NI 81-101 effective September 22, 2014

Amendment to NI 81-101 effective January 1, 2014

Amendment to 81-101 CP effective Janaury 1, 2014

Amendment to NI 81-101 effective September 1, 2013

Amendment to 81-101 CP effective September 1, 2013

Amendment to NI 81-101 effective May 31, 2013

Amendment to NI 81-101 effective May 14, 2013

Amendment to 81-101 CP effective May 14, 2013

Amendment to NI 81-101, effective April 30, 2012

Amendment to NI 81-101 (POS), effective January 1, 2011

Amendment to Companion Policy (POS) effective January 1, 2011

Amendment to NI 81-101 (including Form 2), effective June 30, 2010

Companion Policy 81-101CP, effective March 17, 2008

Form 81-101F1 - Contents of Simplified Prospectus, effective March 17, 2008

Form 81-101F2 - Contents of Annual Information Form, effective March 17, 2008

Form 81-101F3 - Fund Facts effective January 1, 2011

CSA Notices

CSA Notice of amendment to NI 81-101 and 81-101 CP dated December 8, 2017

CSA Notice of amendment to NI 81-101 dated December 11, 2014

CSA Notice of amendments to NI 81-101 (as a result of amendments to NI 81-106) dated October 3, 2013