Regulatory Instrument Details
81-106 Investment Fund Continuous Disclosure [NI]
81-106
Number
Title
Regulatory Instrument Type
Date Type
Date
81-106
Investment Fund Continuous Disclosure – Consolidated Version
As Amended - National Instrument - 03/03/2025
National Instrument
As Amended
03/03/2025
81-106F1
Contents of Annual and Interim Management Report of Fund Performance - Consolidated Version
As Amended - Form - 06/09/2023
Form
As Amended
06/09/2023
81-106CP
Companion Policy to NI 81-106 - Consolidated Version
As Changed - Companion Policy - 06/09/2023
Companion Policy
As Changed
06/09/2023
Proposed Amendments Related to 81-106
Number
Title
Regulatory Instrument Type
Date Type
Date
Investment Fund Continuous Disclosure Modernization Report
Published - Miscellaneous - 09/19/2024
Miscellaneous
Published
09/19/2024
Request for Comment Proposed Amendments and Proposed Consequential Amendments and Changes - Modernization of the Continuous Disclosure Regime for Investment Funds (includes Comment Letters received)
Published - CSA Notice - 09/19/2024
CSA Notice
Published
09/19/2024
Proposed Amendments to NI 81-106
Published - CSA Notice - 09/27/2022
CSA Notice
Published
09/27/2022
Number
Title
Regulatory Instrument Type
Status
Date
81-409
Enhancing Exchange-Traded Fund Regulation: Proposed Approaches and Discussion
Published - Consultation Paper - 06/19/2025
Consultation Paper
Published
06/19/2025
11-348
Applicability of Canadian Securities Laws and the use of Artificial Intelligence Systems in Capital Markets
Published - CSA Notice - 12/05/2024
CSA Notice
Published
12/05/2024
81-336
Guidance on Crypto Asset Investment Funds that are Reporting Issuers
Published - CSA Notice - 07/06/2023
CSA Notice
Published
07/06/2023
81-507
Extension of Certain Filing, Delivery and Prospectus Renewal Requirements for Investment Funds with Deadlines During the Period from June 2 to September 30, 2020
Effective - Blanket Order - 05/20/2020
Blanket Order
Effective
05/20/2020
81-505
Extension of Certain Filing, Delivery and Prospectus Renewal Requirements for Investment Funds
Effective - Blanket Order - 03/23/2020
Blanket Order
Effective
03/23/2020
51-349
A Guide for Disclosure Improvements by Investment Entities and Non-Investment Entities that Record Investments at Fair Value
Published - CSA Notice - 03/16/2017
CSA Notice
Published
03/16/2017
2016 ABASC 91
Designation of Investment Funds as Reporting Issuers for Certain Purposes, 2016 ABASC 91
Effective - Revocation Order - 04/30/2016
Revocation Order
Effective
04/30/2016
45-701
Investment Fund Financial Statements Used in an Offering Memorandum
Published - ASC Notice - 04/30/2016
ASC Notice
Published
04/30/2016
2014 ABASC 370
Certain mortgage investment entities designated not to be non-redeemable investment funds (except for registration)
Effective - Designation Order - 09/22/2014
Designation Order
Effective
09/22/2014
81-701
Mortgage Investment Entities and Rules Applicable to Investment Funds
Published - ASC Notice - 08/21/2014
ASC Notice
Published
08/21/2014
52-320
Disclosure of Expected Changes in Accounting Policies Relating to Changeover to International Financial Reporting Standards
Published - CSA Notice - 05/09/2008
CSA Notice
Published
05/09/2008
81-315
Frequently Asked Questions on NI 81-106
Published - CSA Notice - 11/25/2005
CSA Notice
Published
11/25/2005
Number
Title
Regulatory Instrument Type
Status
Date
81-106
Amendments to NI 81-106 (arising from NI 41-101 and NI 81-101)
Effective - Amendments to Instrument - 03/03/2025
Amendments to Instrument
Effective
03/03/2025
81-106CP
Changes to 81-106CP (arising from NI 13-103)
Effective - Changes to Policy - 06/09/2023
Changes to Policy
Effective
06/09/2023
81-106
Amendments to NI 81-106 (arising from NI 13-103)
Effective - Amendments to Instrument - 06/09/2023
Amendments to Instrument
Effective
06/09/2023
81-106
Amendment to NI 81-106 (arising from NI 81-102)
Effective - Amendments to Instrument - 01/06/2022
Amendments to Instrument
Effective
01/06/2022
81-106CP
Changes to 81-106CP (arising from NI 81-102)
Published - Changes to Policy - 01/06/2022
Changes to Policy
Published
01/06/2022
Amendments Reducing Regulatory Burden for Investment Fund Issuers Phase 2, Stage 1
Published - CSA Notice - 10/07/2021
CSA Notice
Published
10/07/2021
Request for Comment Proposed Amendments and Changes (regarding Reducing Regulatory Burden for investment Fund Issuers)
Published - CSA Notice - 09/12/2019
CSA Notice
Published
09/12/2019
81-106
Amendments to NI 81-106 (arising from NI 81-102)
Effective - Amendments to Instrument - 01/03/2019
Amendments to Instrument
Effective
01/03/2019
81-106
Amendments to NI 81-106 (arising from 44-101)
Effective - Amendments to Instrument - 06/12/2018
Amendments to Instrument
Effective
06/12/2018
81-106
Amendments to NI 81-106 (arising from NI 41-101)
Effective - Amendments to Instrument - 03/08/2017
Amendments to Instrument
Effective
03/08/2017
81-106CP
Changes to 81-106CP (arising from NI 41-101)
Effective - Changes to Policy - 03/08/2017
Changes to Policy
Effective
03/08/2017
81-106CP
Changes to 81-106 CP (arising from 81-102)
Effective - Changes to Policy - 09/22/2014
Changes to Policy
Effective
09/22/2014
81-106
Amendments to 81-106 (arising from 81-102)
Effective - Amendments to Instrument - 09/22/2014
Amendments to Instrument
Effective
09/22/2014
81-106
Changes to 81-106CP
Effective - Changes to Policy - 01/01/2014
Changes to Policy
Effective
01/01/2014
81-106
Amendments to NI 81-106
Effective - Amendments to Instrument - 01/01/2014
Amendments to Instrument
Effective
01/01/2014
Amendments to NI 81-106 and Related Amendments
Published - CSA Notice - 10/03/2013
CSA Notice
Published
10/03/2013
81-106
Amendments to NI 81-106 (arising from NI 25-101)
Effective - Amendments to Instrument - 05/31/2013
Amendments to Instrument
Effective
05/31/2013
81-106
Amendments to NI 81-106 (arising from NI 81-102)
Effective - Amendments to Instrument - 04/30/2012
Amendments to Instrument
Effective
04/30/2012
81-106
Amendments to NI 81-106 (arising from NI 81-101)
Effective - Amendments to Instrument - 01/01/2011
Amendments to Instrument
Effective
01/01/2011
81-106CP
Changes to 81-106CP (arising from NI 81-101)
Effective - Changes to Policy - 01/01/2011
Changes to Policy
Effective
01/01/2011
Request for Comments Proposed Amendments to NI 81-106
Published - CSA Notice - 10/16/2009
CSA Notice
Published
10/16/2009
81-106F1
Amendments to Form 81-106F1
Effective - Amendments to Instrument - 09/08/2008
Amendments to Instrument
Effective
09/08/2008
81-106
Amendments to NI 81-106
Effective - Amendments to Instrument - 09/08/2008
Amendments to Instrument
Effective
09/08/2008
81-106CP
Changes to 81-106CP
Effective - Changes to Policy - 09/08/2008
Changes to Policy
Effective
09/08/2008
81-106
Amendments to NI 81-106 (arising from NI 51-102)
Effective - Amendments to Instrument - 07/04/2008
Amendments to Instrument
Effective
07/04/2008
Amendments to NI 81-106 and Related Amendments
Published - CSA Notice - 06/20/2008
CSA Notice
Published
06/20/2008
Request for Comment Proposed Amendments to NI 81-106 and Related Amendments
Published - CSA Notice - 06/01/2007
CSA Notice
Published
06/01/2007
09/07/1989
Revoked - Certain Mutual Funds
Revoked - Blanket Order - 11/24/2006
Blanket Order
Revoked
11/24/2006
2006 ABASC 1834
Revocation of Blanket Order 89/09/07 Certain Mutual Funds
Effective - Revocation Order - 11/24/2006
Revocation Order
Effective
11/24/2006
81-106
Amendments to NI 81-106 (arising from NI 81-107)
Effective - Amendments to Instrument - 11/01/2006
Amendments to Instrument
Effective
11/01/2006
81-313
Withdrawn - Status of Proposed NI 81-106 Investment Fund Continuous Disclosure
Withdrawn - CSA Notice - 03/03/2006
CSA Notice
Withdrawn
03/03/2006
81-106F1
Contents of Annual and Interim Management Report of Fund Performance
Effective - Form - 06/01/2005
Form
Effective
06/01/2005
81-106
Investment Fund Continuous Disclosure
Effective - National Instrument - 06/01/2005
National Instrument
Effective
06/01/2005
81-106CP
Companion Policy to NI 81-106
Effective - Companion Policy - 06/01/2005
Companion Policy
Effective
06/01/2005
Notice of Implementation of NI 81-106
Published - CSA Notice - 03/11/2005
CSA Notice
Published
03/11/2005
Request for Comment Changes to Proposed NI 81-106
Published - CSA Notice - 05/28/2004
CSA Notice
Published
05/28/2004
Request for Comment Local Consequential Amendments Relating to Proposed NI 81-106
Published - ASC Notice - 05/28/2004
ASC Notice
Published
05/28/2004
Request for Comment Proposed NI 81-106
Published - CSA Notice - 09/20/2002
CSA Notice
Published
09/20/2002
News Releases Related to 81-106
Title
Date
Oct 03, 2013
Mar 11, 2005