NI 81-106 definition

NI 81-106 means National Instrument 81-106 Investment Fund Continuous Disclosure;

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.

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.

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.

• Active marketsUnder NI 81-106, an investment fund’s NAV must be calculated using the “fair value” of its assets and liabilities.

• Public Crypto Asset Funds must also compute a net asset value (NAV) on a daily basis that must be calculated in accordance with National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106).

• 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.

• Any information circular filed by the issuer under Part 9 of NI 51-102 or Part 12 of NI 81-106 since the beginning of the financial year in respect of which the issuer’s current AIF is filed, other than an information circular prepared in connection with an annual general meeting if the issuer has filed and incorporated by reference an information circular for a subsequent annual general meeting.

More Definitions of NI 81-106

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, 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. “October Valuation Date” means the last Business Day of October.

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;