THE MANITOBA SECURITIES COMMISSION
MSC RULE 2021-11
(Section 149.1, The Securities Act)
Amendments to Multilateral Instrument 13-102 System Fees
for SEDAR and NRD
1. Multilateral Instrument 13-102 System Fees for SEDAR and NRD is amended by this Instrument.
2. The row in Appendix B corresponding to Item 3 is replaced with the following:
|
Investment fund issuers / securities offerings |
Simplified prospectus and fund facts document (National Instrument 81-101 Mutual Fund Prospectus Disclosure) |
$585.00, which applies in total to a combined filing, if one simplified prospectus is used to qualify the investment fund securities of more than one investment fund for distribution |
$162.50, which applies in total to a combined filing, if one simplified prospectus is used to qualify the investment fund securities of more than one investment fund for distribution |
.
Transition
3. Before September 6, 2022, an investment fund is not required to comply with Multilateral Instrument 13-102 System Fees for SEDAR and NRD, as amended by this Instrument, if the investment fund complies with
(a) National Instrument 81-101 Mutual Fund Prospectus Disclosure as it was in force on January 5, 2022, and
(b) Multilateral Instrument 13-102 System Fees for SEDAR and NRD as it was in force on January 5, 2022.
Effective Date
4.(1) This Instrument comes into force on January 6, 2022.
4.(2) In Saskatchewan, despite subsection (1), if this Instrument is filed with the Registrar of Regulations after January 6, 2022, this Instrument comes into force on the day on which it is filed with the Registrar of Regulations.
4.(3) This Instrument may be cited as MSC Rule 2021-11.