THE MANITOBA SECURITIES COMMISSION MSC RULE 2005-15 (Section 149.1, The Securities Act) LOCAL RULE 81-806 IMPLEMENTING NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE PART 1 – DEFINITIONS Definitions 1.1 In this Rule “NI 81-106" means National Instrument 81-106 Investment Fund Continuous Disclosure. PART 2 – DESIGNATION OF INSTRUMENTS Exemption from certain provisions of Parts X and XII of the Act 2.1(1) An investment fund or mutual fund that is subject to NI 81-106 is exempt from the provisions of The Securities Act specified in subsection (2) and the provisions of the Securities Regulation specified in subsection (3), provided that the reporting issuer complies with the requirements of NI 81-106; 2.1(2) The following provisions of The Securities Act are specified for the purpose of subsection (1): (a) 101(1) (b) 102(1) & (2) (c) 104 (d) 106(3) (e)118(2) (f) 119 (g) 120(1), (1.1), (1.2), (2) & (3) (h) 121(1), (2) & (3) (i) 122 (j) 123(1), (2) & (3) (k) 124 (l) 125 (m) 126 (n) 127 (o) 128
- 2 - (p) 129(1), (1.1), (1.2), (2), (3), (4), & (5) (q) 130 2.1(3) The following provisions of the Securities Regulation are specified for the purpose of subsection (1): (a) 30 (b) 38 (c) 39 (d) 40 (e) 41 (f) 42 (g) 58 (h) 59 (i) 80 (j) 81 (k) 82 (l) 83 (m) 84 (n) 85 (o) 86 (p) 87 (q) Schedule B, Form 13 PART 3 – CITATION AND EFFECTIVE DATE Citation 3.1 This Rule may be cited as MSC Rule 2005-15 or Local Rule 81-806. Coming into force 3.2 This Rule comes into force on June 1, 2005.
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