Examples of NI 81-107 in a sentence
The IRC reports annually to unitholders of the funds subject to its oversight on its activities, as required by NI 81-107.
The Funds are not reporting issuers in any jurisdiction and are not subject to National Instrument 81-102 Investment Funds or National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107).
In accordance with National Instrument 81-107, Independent Review Committee for Investment Funds ("NI 81-107"), the Manager has established an IRC for a number of funds managed by it, including the Trust.
If a Top Fund makes a trade in securities of an Underlying ETF with or through an affiliate or associate of the Filer acting as dealer, the Filer will comply with its obligations under NI 81-107 in respect of any proposed related party transactions and all such related party transactions will be disclosed to securityholders of such Top Fund in the applicable management report of fund performance for such Top Fund.
Each Top Fund is, or will be, subject to National Instrument 81-107 – Independent Review Committee for Investment Funds (NI 81-107) generally and including in respect of conflicts of interest matters arising from trades in securities of an Underlying ETF.