81-806 - Investment Fund Continuous Disclosure

Securities Act

R.S.P.E.I. 1988, Cap-S-3.1

Document Type: Implementing Instrument

Document No: 81-806

Subject: Investment Fund Continuous Disclosure

Effective Date: March 17, 2008

Rule 81-806 Implementing National Instrument 81-106 Investment Fund Continuous Disclosure

Part 1 Definitions

1.1 In this Rule “NI 81-106” means National Instrument 81-106 Investment Fund Continuous Disclosure of the Canadian Securities Administrators, consolidated to March 17, 2008.

Part 2 Adoption as a Rule

2.1 NI 81-106 is adopted as a Rule under the Securities Act.

Part 3 Effective Date

3.1 This instrument comes into effect on March 17, 2008.

81-806 (Amendment)

Securities Act

R.S.P.E.I. 1988, Cap-S-3.1

Document Type: Amendment to National Instrument

Document No: 81-806 (Amendment)

Subject: Amendment to National Instrument, Investment Fund Continuous Disclosure

Effective Date: July 4, 2008

Rule 81-806 Incorporating Amendments to National Instrument 81-106 Investment Fund Continuous Disclosure

Part 1 Definitions

1.1  In this Rule “NI 81-106” means National Instrument 81-106 Investment Fund Continuous Disclosure of the Canadian Securities Administrators consolidated to March 17, 2008.

Part 2 Incorporation by Reference of Amendments

2.1  The amendments to the National Instrument, made effective July 4, 2008, are incorporated by reference into this Rule and are made a rule under the Act.

Part 3 Effective Date

3.1  This instrument comes into effect on July 4, 2008.

81-806 (Amendment)

Securities Act

R.S.P.E.I. 1988, Cap-S-3.1

Document Type: Amendments to National Instrument

Document No: 81-806

Subject: Investment Fund Continuous Disclosure

Effective Date: September 8, 2008

Rule 81-806 Amending National Instrument 81-106 Investment Fund Continuous Disclosure

Part 1 Definitions

1.1  In this Rule “NI 81-106” means National Instrument 81-106 Investment Fund Continuous Disclosure of the Canadian Securities Administrators consolidated to March 17, 2008, as amended on July 4, 2008.

Part 2 Amendment of National Instrument

2.1  NI 81-106 is amended in accordance with National Instrument 81-106 Investment Fund Continuous Disclosure Amendment Instrument of the Canadian Securities Administrators, made effective on September 8, 2008.

Part 3 Effective Date

3.1  This instrument comes into effect on September 8, 2008.

81-806 (Amendment)

Securities Act

R.S.P.E.I. 1988, Cap-S-3.1

Document Type: Amendments to National Instrument

Document No: 81-806

Subject: Investment Fund Continuous Disclosure

Effective Date: April 30, 2012

Rule 81-806 Amending National Instrument 81-106 Investment Fund Continuous Disclosure

Part 1 Definitions

1.1  In this Rule “NI 81-106” means National Instrument 81-106 Investment Fund Continuous Disclosure of the Canadian Securities Administrators consolidated to March 17, 2008, as amended on July 4, 2008 and September 8, 2008.

Part 2 Amendment of National Instrument

2.1  NI 81-106 is amended in accordance with National Instrument 81-106 Investment Fund Continuous Disclosure Amendment Instrument of the Canadian Securities Administrators, made effective on April 30, 2012.

Part 3 Effective Date

3.1  This instrument comes into effect on April 30, 2012.